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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
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$5.54M 1.19%
85,848
+2,869
+3% +$165K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.46M 1.17%
+59,577
New +$5.45M
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$4.94M 1.06%
25,260
-64
-0.3% -$11.8K
COST icon
29
Costco
COST
$406B
$4.57M 0.98%
4,890
-17
-0.3% -$16.9K
PWR icon
30
Quanta Services
PWR
$93.9B
$4.38M 0.94%
6,089
-8
-0.1% -$5.47K
CRWD icon
31
CrowdStrike
CRWD
$218B
$4.29M 0.92%
22,468
+44
+0.2% +$6.25K
PANW icon
32
Palo Alto Networks
PANW
$272B
$4.18M 0.9%
12,258
-161
-1% -$36.9K
CSCO icon
33
Cisco
CSCO
$431B
$4.16M 0.89%
35,446
-253
-0.7% -$26.5K
MRK icon
34
Merck
MRK
$371B
$3.61M 0.77%
28,064
-317
-1% -$37.1K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$3.42M 0.73%
9,286
-563
-6% -$233K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$3.42M 0.73%
9,567
-108
-1% -$38.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$3.33M 0.71%
32,058
-402
-1% -$41.3K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$3.32M 0.71%
13,072
-811
-6% -$189K
GEV icon
39
GE Vernova
GEV
$251B
$3.28M 0.7%
2,792
-1
-0% -$1.02K
VRT icon
40
Vertiv
VRT
$108B
$3.16M 0.68%
9,446
-29
-0.3% -$9.2K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$3.08M 0.66%
35,774
-142
-0.4% -$11.9K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.9B
$3.04M 0.65%
19,448
+84
+0.4% +$12.9K
PLTR icon
43
Palantir
PLTR
$419B
$2.85M 0.61%
24,469
-338
-1% -$46.1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.85M 0.61%
29,511
+6,306
+27% +$606K
AMD icon
45
Advanced Micro Devices
AMD
$780B
$2.8M 0.6%
4,821
-10
-0.2% -$4.1K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$42.8B
$2.77M 0.59%
4,322
-367
-8% -$186K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.7M 0.58%
+51,549
New +$2.7M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.66M 0.57%
+32,348
New +$2.66M
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$2.64M 0.57%
4,689
+4
+0.1% +$2.45K
HD icon
50
Home Depot
HD
$320B
$2.6M 0.56%
7,384
+410
+6% +$133K
1
2
3 4 5

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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.