We are live on
!
Find out more
PNFS
PW Nova Financial Services Portfolio holdings
AUM
$466M
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.86M | 1.08% |
+35,292
| New | +$2.86M |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $2.5M | 0.95% |
+17,529
| New | +$2.48M |
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.47M | 0.93% |
+6,298
| New | +$2.46M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.08M | 0.79% |
+26,081
| New | +$2.08M |
|
30
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.06M | 0.78% |
+34,449
| New | +$2.09M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.05M | 0.78% |
+24,719
| New | +$2.05M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.98M | 0.75% |
+25,075
| New | +$1.98M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.92M | 0.73% |
+16,051
| New | +$1.92M |
|
34
Johnson & Johnson
JNJ
$640B
| $1.91M | 0.72% |
+9,233
| New | +$1.83M |
|
35
Bank of America
BAC
$429B
| $1.86M | 0.71% |
+33,281
| New | +$1.76M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.85M | 0.7% |
+9,618
| New | +$1.83M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.84M | 0.7% |
+20,340
| New | +$1.8M |
|
38
Amgen
AMGN
$209B
| $1.72M | 0.65% |
+5,251
| New | +$1.67M |
|
39
Eli Lilly
LLY
$1.08T
| $1.7M | 0.64% |
+1,573
| New | +$1.5M |
|
40
McDonald's
MCD
$193B
| $1.65M | 0.63% |
+5,445
| New | +$1.67M |
|
41
Coca-Cola
KO
$383B
| $1.62M | 0.62% |
+23,489
| New | +$1.64M |
|
42
Home Depot
HD
$337B
| $1.6M | 0.6% |
+4,619
| New | +$1.69M |
|
43
Cisco
CSCO
$443B
| $1.59M | 0.6% |
+20,968
| New | +$1.56M |
|
44
Lockheed Martin
LMT
$131B
| $1.41M | 0.53% |
+2,841
| New | +$1.36M |
|
45
Merck
MRK
$322B
| $1.41M | 0.53% |
+13,251
| New | +$1.24M |
|
46
Tesla
TSLA
$1.18T
| $1.39M | 0.53% |
+3,178
| New | +$1.41M |
|
47
Procter & Gamble
PG
$340B
| $1.25M | 0.47% |
+8,803
| New | +$1.3M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.23M | 0.47% |
+23,261
| New | +$1.23M |
|
49
Costco
COST
$432B
| $1.12M | 0.42% |
+1,311
| New | +$1.19M |
|
50
iShares Core S&P 500 ETF
IVV
$858B
| $1.1M | 0.42% |
+1,602
| New | +$1.09M |
|
Similar funds
UC
JHC
HP
ACGA
PC
VCM
SP
KWS
PW Nova Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PW Nova Financial Services, which disclosed 110 positions worth $264M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 200,512 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.
- PW Nova Financial Services's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 200,512 shares worth $23.6M.
- PW Nova Financial Services's ten largest holdings make up 46% of its $264M portfolio in Q4 2025.
- PW Nova Financial Services disclosed 110 positions in Q4 2025, its first 13F filing on record.
Based on PW Nova Financial Services's 13F filing for Q4 2025, filed 9 Apr 2026.