SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Nova R Wealth, Inc.

CIK 0001729457 · 9990 COLLEGE BLVD., OVERLAND PARK, KS, 66210 · (913) 225-9201

Reported Value
$149M
Q2 2023
Positions
64
Filings on Record
18
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Nova R Wealth, Inc. reported $149M in U.S.-listed holdings across 64 positions for Q2 2023.

Its largest position, Ishares Tr, represents 11.4% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 16.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+11.4%
Ishares Tr
New / Exited
4 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $124MQ4 ’21Q1 ’22: $117MQ2 ’22: $122MQ3 ’22: $123MQ3 ’22Q4 ’22: $137MQ1 ’23: $148MQ2 ’23: $149MQ2 ’23Q3 ’23: $145MQ4 ’23: $159MQ1 ’24: $192MQ1 ’24Q2 ’24: $194MQ3 ’24: $203MQ4 ’24: $198MQ4 ’24Q1 ’25: $202MQ2 ’25: $215MQ3 ’25: $236MQ3 ’25Q4 ’25: $274MQ1 ’26: $313Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.5%Common Stock: 24.1%Closed-End Fund: 12.9%Other: 3.1%NY Reg Shrs: 1.4%
  • ETP · 58.5% · $87M
  • Common Stock · 24.1% · $36M
  • Closed-End Fund · 12.9% · $19M
  • Other · 3.1% · $5M
  • NY Reg Shrs · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+10.0K10.0K+$423,173$423,173
CPCANADIAN PACIFIC KANSAS CITYNEW+3.8K3.8K+$309,009$309,009
VANGUARD INDEX FDSNEW+1.3K1.3K+$250,637$250,637
PGPROCTER AND GAMBLE CONEW+1.3K1.3K+$202,782$202,782
MAMASTERCARD INCORPORATEDSOLD OUT−1.8K0−$654,355$0
ABTABBOTT LABSSOLD OUT−4.2K0−$427,051$0
ADPAUTOMATIC DATA PROCESSING INSOLD OUT−1.6K0−$361,281$0
CDWCDW CORPSOLD OUT−1.8K0−$357,153$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · MSCI USA MMENTM · U S EQUITY FACTR · MSCI INTL QUALTY · RUS 1000 GRW ETF · CORE S&P SCP ETF · MSCI USA MIN VOL · MSCI USA VALUE27.66%$41M379.9K
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS · VNG RUS1000IDX13.19%$20M294.0K
3XBMEXBLACKROCK HEALTH SCIENCES TRhistory →COM11.18%$17M410.7K
4AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU · INTL EQT ETF6.54%$10M176.5K
5ISRGINTUITIVE SURGICAL INChistory →COM NEW5.83%$9M25.4K
6AAPLAPPLE INChistory →COM4.36%$7M33.5K
7VANGUARD MALVERN FDSSTRM INFPROIDX3.49%$5M109.9K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.53%$4M11.1K
9AMGNAMGEN INChistory →COM1.82%$3M12.2K
10ISHARES INCCORE MSCI EMKT1.80%$3M54.4K
11AMZNAMAZON COM INChistory →COM1.51%$2M17.3K
12NXP SEMICONDUCTORS N VCOM1.46%$2M10.6K
13STMSTMICROELECTRONICS N Vhistory →NY REGISTRY1.44%$2M43.0K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.29%$2M41.8K
15VANGUARD WELLINGTON FDUS MOMENTUM1.12%$2M13.8K
16MSFTMICROSOFT CORPhistory →COM1.06%$2M4.6K
17NEENEXTERA ENERGY INCCOM0.98%$1M19.7K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.95%$1M8.7K
19GARMIN LTDSHS0.86%$1M12.3K
20VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.81%$1M29.8K
21TXNTEXAS INSTRS INCCOM0.73%$1M6.0K
22PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.68%$1M100.0K
23XMYDXBLACKROCK MUNIYIELD FD INCCOM0.66%$979,30693.8K
24APTIV PLCSHS0.63%$933,6229.1K
25WMTWALMART INCCOM0.54%$799,7315.1K
26NVDANVIDIA CORPORATIONCOM0.52%$781,3741.8K
27AKXANSYS INCCOM0.50%$747,7312.3K
28FIRST TR EXCHANGE TRADED FDWTR ETF0.48%$721,3798.1K
29CHVCHEVRON CORP NEWCOM0.45%$675,6834.3K
30SPGIS&P GLOBAL INCCOM0.40%$598,0131.5K
31BLACKROCK HEALTH SCIENCES TECOM SHS0.35%$528,92732.2K
32GMGENERAL MTRS COCOM0.34%$502,66113.0K
33SPDR S&P 500 ETF TRTR UNIT0.31%$468,9901.1K
34ORLYOREILLY AUTOMOTIVE INCCOM0.31%$468,097490
35J P MORGAN EXCHANGE TRADED FUS MOMENTUM0.28%$423,17310.0K
36VVISA INCCOM CL A0.26%$387,9611.6K
37EXMOCEXXON MOBIL CORPCOM0.25%$375,8333.5K
38SPARUSDSHYFT GROUP INCCOM0.24%$359,13016.3K
39MCDMCDONALDS CORPCOM0.23%$344,5641.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$313M90Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$274M88Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$236M80Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$215M82Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M77Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M81Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M81Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M82Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M81Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M63Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$145M56Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M64Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M72Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M74Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M69Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M73Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$117M73May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M86Jan 27, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.