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PNFS

PW Nova Financial Services Portfolio holdings

AUM $466M
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.5M
Cap. Flow
+$43.7M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.31%
Holding
215
New
40
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.39M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$701K
2
LLY icon
Eli Lilly
LLY
+$585K
3
HON icon
Honeywell
HON
+$447K
4
PNC icon
PNC Financial Services
PNC
+$334K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.96%
2 Technology 15.13%
3 Industrials 4.73%
4 Financials 4.12%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$26.1M 5.59%
209,912
+6,100
+3% +$735K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$24.5M 5.26%
33,306
-229
-0.7% -$158K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.1M 4.09%
78,713
+4,341
+6% +$1.01M
AAPL icon
4
Apple
AAPL
$4.67T
$15.7M 3.37%
54,342
-416
-0.8% -$119K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.4M 3.09%
122,533
+3,456
+3% +$384K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$13.5M 2.9%
67,462
+2,754
+4% +$566K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$12.7M 2.72%
85,851
+3,008
+4% +$426K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$10.2M 2.18%
29,669
-214
-0.7% -$63.9K
AVGO icon
9
Broadcom
AVGO
$1.7T
$9.87M 2.12%
26,122
-142
-0.5% -$56.9K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$9.29M 1.99%
52,000
+908
+2% +$147K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$8.66M 1.86%
72,438
-90
-0.1% -$9.86K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$7.39M 1.59%
+73,456
New +$7.39M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.27M 1.56%
30,705
-121
-0.4% -$27.8K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.5B
$6.9M 1.48%
28,444
+218
+0.8% +$49.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$6.63M 1.42%
18,774
-54
-0.3% -$19.3K
JPM icon
16
JPMorgan Chase
JPM
$953B
$6.55M 1.41%
20,024
+1,214
+6% +$377K
SMH icon
17
VanEck Semiconductor ETF
SMH
$69.5B
$6.47M 1.39%
9,864
+101
+1% +$55.1K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.91B
$6.39M 1.37%
+127,354
New +$6.39M
LLY icon
19
Eli Lilly
LLY
$1.02T
$6.3M 1.35%
5,249
-573
-10% -$585K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.25M 1.34%
75,489
+6,251
+9% +$498K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.25M 1.34%
20,620
-72
-0.3% -$20.6K
MSFT icon
22
Microsoft
MSFT
$3.71T
$6.22M 1.33%
16,664
-548
-3% -$222K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.98M 1.28%
71,461
+31
+0% +$2.53K
AMZN icon
24
Amazon
AMZN
$2.79T
$5.89M 1.26%
24,699
-328
-1% -$82.3K
WMT icon
25
Walmart Inc
WMT
$850B
$5.71M 1.22%
50,393
-791
-2% -$98.2K
1
2 3 4 5

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RCP
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CMHI
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PW Nova Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, PW Nova Financial Services held 215 positions worth $466M, up 17% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PW Nova Financial Services deployed $43.7M of net new capital in Q2 2026, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 73,456 shares worth $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $585K trimmed.

  • PW Nova Financial Services's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 73,456 shares worth $7.39M.
  • PW Nova Financial Services added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $1.01M increase.
  • PW Nova Financial Services's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $585K.
  • PW Nova Financial Services fully exited CoreWeave in Q2 2026, selling an estimated $701K.
  • PW Nova Financial Services's ten largest holdings make up 33% of its $466M portfolio in Q2 2026.
  • PW Nova Financial Services opened 40 new positions and closed 7 in Q2 2026.
  • PW Nova Financial Services's portfolio value rose 17% quarter-over-quarter to $466M.

Based on PW Nova Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.