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PNFS

PW Nova Financial Services Portfolio holdings

AUM $399M
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$135M
Cap. Flow
+$114M
Cap. Flow %
28.67%
Top 10 Hldgs %
32.06%
Holding
194
New
72
Increased
87
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
AAPL icon
Apple
AAPL
+$4.39M
3
LLY icon
Eli Lilly
LLY
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.79M
5
COST icon
Costco
COST
+$3.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$689K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 4.49%
3 Financials 4.32%
4 Communication Services 4.27%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$21.7M 5.45%
203,812
+3,300
+2% +$375K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$19.4M 4.85%
33,535
+3,342
+11% +$2.03M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.9M 3.99%
74,372
+1,588
+2% +$348K
AAPL icon
4
Apple
AAPL
$4.81T
$13.9M 3.49%
54,758
+16,868
+45% +$4.39M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12M 3.01%
119,077
+1,417
+1% +$146K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$11.3M 2.83%
64,708
+15,585
+32% +$2.86M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$11M 2.75%
82,843
+1,017
+1% +$139K
AVGO icon
8
Broadcom
AVGO
$1.84T
$8.13M 2.04%
26,264
+6,489
+33% +$2.14M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$7.39M 1.85%
51,092
+417
+0.8% +$61.9K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.17M 1.8%
29,883
-74
-0.2% -$18.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.63M 1.66%
30,826
+152
+0.5% +$33.9K
MSFT icon
12
Microsoft
MSFT
$2.95T
$6.37M 1.6%
17,212
+5,883
+52% +$2.46M
WMT icon
13
Walmart Inc
WMT
$878B
$6.36M 1.6%
51,184
+24,951
+95% +$3.06M
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$6.33M 1.59%
72,528
+3,304
+5% +$304K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.6B
$6.17M 1.55%
28,226
+4,254
+18% +$995K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
0
– –
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
0
– –
JPM icon
18
JPMorgan Chase
JPM
$918B
$5.53M 1.39%
18,810
+7,872
+72% +$2.39M
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$5.42M 1.36%
20,692
+352
+2% +$95.3K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
0
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$5.4M 1.35%
18,828
+483
+3% +$152K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$5.36M 1.35%
71,430
+14,203
+25% +$1.1M
LLY icon
23
Eli Lilly
LLY
$1.05T
$5.36M 1.34%
5,822
+4,249
+270% +$4.31M
AMZN icon
24
Amazon
AMZN
$2.66T
$5.21M 1.31%
25,027
+12,221
+95% +$2.69M
COST icon
25
Costco
COST
$412B
$4.89M 1.23%
4,907
+3,596
+274% +$3.5M
1
2 3 4 5

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PW Nova Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, PW Nova Financial Services held 194 positions worth $399M, up 51% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PW Nova Financial Services deployed $114M of net new capital in Q1 2026, opening 72 new positions and adding to 87 existing holdings. Its largest new stake was SPDR Gold Trust: 9,849 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $141K trimmed.

  • PW Nova Financial Services's largest Q1 2026 buy was SPDR Gold Trust: 9,849 shares worth $4.24M.
  • PW Nova Financial Services added most to Apple in Q1 2026, an estimated $4.39M increase.
  • PW Nova Financial Services's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $141K.
  • PW Nova Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.05M.
  • PW Nova Financial Services's ten largest holdings make up 32% of its $399M portfolio in Q1 2026.
  • PW Nova Financial Services opened 72 new positions and closed 7 in Q1 2026.
  • PW Nova Financial Services's portfolio value rose 51% quarter-over-quarter to $399M.

Based on PW Nova Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.