Nova R Wealth, Inc.

CIK 0001729457 · Q1 2026

13F Equity AUM

$313.4M

+14.3% QoQ

Positions

+2 QoQ

AUM Rank

#5,747

Top 46%

Skill Alpha (FF)

-5.3%/yr

Underperformer

Rank #7,475 · Top 91%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 38.8%Top 10: 59.8%Top 20: 78.5%

VGIT12.9%

IVV7.7%

AVLV6.5%

DFSD6.0%

VTIP5.8%

VTI5.8%

JMOM5.3%

IEFA4.0%

IDEV3.0%

ISRG2.9%

Others (80)40.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.2%

Technology6.1%

Healthcare3.8%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 90Median: 0.29%Avg: 1.11%

0–0.5%

54(9.4%)

0.5–1%

14(10.0%)

1–3%

13(23.7%)

3–5%

2(7.0%)

5%+

7(49.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 88Unique: 2vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.6%

1.7%

2.7%

1.8%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased48Decreased34Exited3

New Positions

MQY0.3%

+80K

MPC0.1%

+1K

KO0.1%

+3K

MPLX0.1%

+4K

OKE0.1%

+2K

Increased

IDEV3.0%

+108K(+1818%)

JMOM5.3%

+88K(+57%)

AVLV6.5%

+74K(+42%)

VGIT12.9%

+65K(+11%)

VTI5.8%

+52K(+1064%)

DFUS1.6%

+43K(+166%)

VTIP5.8%

+26K(+8%)

DFSD6.0%

+26K(+7%)

IQLT0.9%

+9K(+18%)

CGNG0.2%

+3K(+19%)

Decreased

XBMEX1.9%

-76,069(-33%)

IEFA4.0%

-5,208(-4%)

BPRE1.2%

-3,938(-2%)

SPTB1.1%

-2,235(-2%)

AVGE2.7%

-2,222(-2%)

IEMG1.3%

-2,055(-3%)

VEA1.5%

-1,520(-2%)

VWO0.8%

-1,474(-3%)

FIW0.1%

-642(-13%)

AAPL2.0%

-581(-2%)

Exited

XMYDX

-86,694

-1,035

WFC

-2,163

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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