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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.83M 1.21%
69,238
+3,231
+5% +$233K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$4.24M 1.06%
+9,849
New +$4.41M
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$4.23M 1.06%
25,324
-25
-0.1% -$4.27K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$3.76M 0.94%
82,979
-16
-0% -$747
SMH icon
30
VanEck Semiconductor ETF
SMH
$70.3B
$3.74M 0.94%
9,763
+27
+0.3% +$10.7K
PLTR icon
31
Palantir
PLTR
$318B
$3.63M 0.91%
+24,807
New +$3.79M
MRK icon
32
Merck
MRK
$312B
$3.41M 0.86%
28,381
+15,130
+114% +$1.75M
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$3.39M 0.85%
13,883
+4,650
+50% +$1.08M
PWR icon
34
Quanta Services
PWR
$95.9B
$3.35M 0.84%
+6,097
New +$3.14M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$3.15M 0.79%
32,460
+27
+0.1% +$2.7K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$2.93M 0.74%
19,364
+1,835
+10% +$277K
LMT icon
37
Lockheed Martin
LMT
$117B
$2.88M 0.72%
4,758
+1,917
+67% +$1.18M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$2.78M 0.7%
9,675
+7,368
+319% +$2.32M
CSCO icon
39
Cisco
CSCO
$436B
$2.77M 0.69%
35,699
+14,731
+70% +$1.15M
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$2.68M 0.67%
4,685
+3,433
+274% +$2.2M
VUG icon
41
Vanguard Growth ETF
VUG
$223B
$2.61M 0.66%
35,916
+624
+2% +$48.5K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-24,719
Closed -$2.05M
CVX icon
43
Chevron
CVX
$378B
$2.54M 0.64%
12,272
+7,698
+168% +$1.4M
GEV icon
44
GE Vernova
GEV
$290B
$2.44M 0.61%
+2,793
New +$2.18M
VRT icon
45
Vertiv
VRT
$117B
$2.37M 0.6%
+9,475
New +$2.1M
HD icon
46
Home Depot
HD
$332B
$2.29M 0.58%
6,974
+2,355
+51% +$858K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-16,051
Closed -$1.91M
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.24M 0.56%
6,238
-60
-1% -$23.1K
CRWD icon
49
CrowdStrike
CRWD
$202B
$2.19M 0.55%
+22,424
New +$2.38M
TSLA icon
50
Tesla
TSLA
$1.42T
$2.19M 0.55%
5,887
+2,709
+85% +$1.12M
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.