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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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.17M 0.54%
35,091
+642
+2% +$40.2K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.15M 0.54%
11,182
+1,564
+16% +$310K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 0.53%
26,761
+680
+3% +$54.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.1M 0.53%
23,205
+2,865
+14% +$267K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.07M 0.52%
45,057
+23,890
+113% +$1.07M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-25,075
Closed -$1.97M
PANW icon
57
Palo Alto Networks
PANW
$284B
$1.99M 0.5%
12,419
+7,448
+150% +$1.25M
KO icon
58
Coca-Cola
KO
$353B
$1.86M 0.47%
24,392
+903
+4% +$68.3K
AMGN icon
59
Amgen
AMGN
$198B
$1.82M 0.46%
5,172
-79
-2% -$28.2K
MCD icon
60
McDonald's
MCD
$190B
$1.77M 0.45%
5,708
+263
+5% +$83.8K
BAC icon
61
Bank of America
BAC
$430B
$1.69M 0.42%
34,746
+1,465
+4% +$75.6K
ETN icon
62
Eaton
ETN
$156B
$1.61M 0.4%
4,512
+3,422
+314% +$1.22M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-23,261
Closed -$1.23M
DJD icon
64
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$474M
$1.61M 0.4%
+26,919
New +$1.62M
V icon
65
Visa
V
$677B
$1.59M 0.4%
5,274
+3,214
+156% +$1.03M
GS icon
66
Goldman Sachs
GS
$311B
$1.59M 0.4%
+1,876
New +$1.67M
NFLX icon
67
Netflix
NFLX
$286B
$1.58M 0.4%
+16,463
New +$1.45M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$46.3B
$1.54M 0.39%
+4,689
New +$1.6M
UBER icon
69
Uber
UBER
$146B
$1.51M 0.38%
21,031
+13,156
+167% +$1.01M
XOM icon
70
ExxonMobil
XOM
$629B
$1.5M 0.38%
8,816
+1,929
+28% +$282K
PG icon
71
Procter & Gamble
PG
$347B
$1.45M 0.36%
10,029
+1,226
+14% +$186K
MTZ icon
72
MasTec
MTZ
$26.6B
$1.42M 0.36%
+4,429
New +$1.2M
HAL icon
73
Halliburton
HAL
$29.3B
$1.39M 0.35%
+35,543
New +$1.23M
DIS icon
74
Walt Disney
DIS
$167B
$1.37M 0.34%
14,265
+4,917
+53% +$520K
TMUS icon
75
T-Mobile US
TMUS
$206B
$1.37M 0.34%
+6,517
New +$1.34M
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.