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PW Nova Financial Services Portfolio holdings
AUM
$491M
Turnover
13.12%
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$24.4M
(+5.2%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
Cap. Flow %
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
221
New
13
Increased
61
Reduced
110
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$5.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.99M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.42M |
| 2 |
NVIDIA
NVDA
|
+$1.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.4M |
| 4 |
Chevron
CVX
|
+$1.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.8% |
| 2 | Technology | 15.85% |
| 3 | Financials | 4.28% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $27.2M | 5.54% |
216,947
+7,035
| +3% | +$861K |
2025 Q4
3 quarters
|
|
2
Invesco QQQ Trust
QQQ
$491B
| $24.5M | 4.99% |
33,071
-235
| -0.7% | -$168K |
2025 Q4
3 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.5B
| $22.4M | 4.58% |
90,543
+11,830
| +15% | +$2.99M |
2025 Q4
3 quarters
|
|
4
Apple
AAPL
$5.03T
| $17.2M | 3.5% |
51,534
-2,808
| -5% | -$902K |
2025 Q4
3 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $14M | 2.85% |
127,630
+5,097
| +4% | +$578K |
2025 Q4
3 quarters
|
|
|
6
NVIDIA
NVDA
$5.35T
| $13.8M | 2.82% |
60,477
-6,985
| -10% | -$1.5M |
2025 Q4
3 quarters
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $13.5M | 2.75% |
97,802
+11,951
| +14% | +$1.75M |
2025 Q4
3 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $10.5M | 2.14% |
129,389
+53,900
| +71% | +$4.34M |
2025 Q4
3 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $9.09M | 1.85% |
28,644
-1,025
| -3% | -$317K |
2025 Q4
3 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $8.78M | 1.79% |
105,873
+34,412
| +48% | +$2.89M |
2025 Q4
3 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$151B
| $8.72M | 1.78% |
69,375
-3,063
| -4% | -$364K |
2025 Q4
3 quarters
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $8.46M | 1.73% |
52,796
+796
| +2% | +$136K |
2025 Q4
3 quarters
|
|
13
Broadcom
AVGO
$1.61T
| $8.25M | 1.68% |
23,496
-2,626
| -10% | -$989K |
2025 Q4
3 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $7.9M | 1.61% |
15,408
-1,256
| -8% | -$581K |
2025 Q4
3 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.39M | 1.51% |
31,691
+986
| +3% | +$237K |
2025 Q4
3 quarters
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $7.04M | 1.43% |
69,896
-3,560
| -5% | -$358K |
2026 Q1
2 quarters
|
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.58M | 1.34% |
128,389
+76,840
| +149% | +$3.99M |
2026 Q2
1 quarter
|
|
18
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $6.56M | 1.34% |
131,468
+4,114
| +3% | +$206K |
2026 Q1
2 quarters
|
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.44M | 1.31% |
111,809
+82,554
| +282% | +$4.78M |
2026 Q1
2 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.25M | 1.27% |
68,178
+8,601
| +14% | +$787K |
2026 Q1
2 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.04T
| $6.02M | 1.23% |
17,665
-1,109
| -6% | -$382K |
2025 Q4
3 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $5.95M | 1.21% |
17,977
-2,047
| -10% | -$716K |
2025 Q4
3 quarters
|
|
23
Eli Lilly
LLY
$1.13T
| $5.85M | 1.19% |
5,053
-196
| -4% | -$231K |
2025 Q4
3 quarters
|
|
24
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $5.75M | 1.17% |
27,761
-683
| -2% | -$159K |
2025 Q4
3 quarters
|
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $5.69M | 1.16% |
59,854
+40,467
| +209% | +$3.88M |
2025 Q4
3 quarters
|
|
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PW Nova Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, PW Nova Financial Services held 221 positions worth $491M, up 5.2% from $466M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PW Nova Financial Services deployed $24.2M of net new capital in Q3 2026, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 132,746 shares worth $5.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.5M trimmed.
- PW Nova Financial Services's largest Q3 2026 buy was State Street Ultra Short Term Bond ETF: 132,746 shares worth $5.34M.
- PW Nova Financial Services added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $4.78M increase.
- PW Nova Financial Services's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $1.5M.
- PW Nova Financial Services fully exited SPDR Gold Trust in Q3 2026, selling an estimated $3.42M.
- PW Nova Financial Services's ten largest holdings make up 33% of its $491M portfolio in Q3 2026.
- PW Nova Financial Services opened 13 new positions and closed 16 in Q3 2026.
- PW Nova Financial Services's portfolio value rose 5.2% quarter-over-quarter to $491M.
Based on PW Nova Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.