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Nova R Wealth, Inc.
hedge fundUpdated 10 days agoManaged by Nova R Wealth, Inc. • Latest filing Q3 2026
Portfolio value
$341.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $274.3M |
| Q1 2026 | $313.4M |
| Q2 2026 | $342.8M |
| Q3 2026 | $341.4M |
Top holdings
90 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.7M | 824.8K | 13.69% | Added(+6.1%) | |
| 2 | $27.4M | 35.7K | 8.02% | Trimmed(-1.8%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $23M | 254.2K | 6.73% | Trimmed(-1.9%) |
| 4 | $22.7M | 60.8K | 6.66% | Added(+1.9%) | |
| 5 | $20.4M | 245.2K | 5.99% | Trimmed(-1.8%) | |
| 6 | $18.7M | 379.3K | 5.47% | Trimmed(-1.6%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $18.6M | 400.3K | 5.45% | Trimmed(-1.5%) |
| 8 | $13M | 133.9K | 3.80% | Trimmed(-3.2%) | |
| 9 | $10.6M | 118.2K | 3.10% | Added(+1.0%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 95.8K | 2.76% | Trimmed(-0.0%) |
| 11 | $9M | 26.1K | 2.63% | Trimmed(-2.0%) | |
| 12 | $8.2M | 24.6K | 2.40% | Trimmed(-1.5%) | |
| 13 | $8.1M | 19.8K | 2.36% | Trimmed(-0.4%) | |
| 14 | $7.4M | 94.9K | 2.16% | Trimmed(-7.4%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 74.9K | 1.82% | Added(+4.4%) |
| 16 | $5.9M | 133.7K | 1.73% | Trimmed(-5.2%) | |
| 17 | $5M | 10.0K | 1.46% | Added(+0.1%) | |
| 18 | $4.9M | 60.8K | 1.45% | Trimmed(-0.9%) | |
| 19 | $4.8M | 67.8K | 1.40% | Trimmed(-1.6%) | |
| 20 | $3.8M | 15.4K | 1.12% | Added(+0.7%) |