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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
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$2.45M 0.53%
6,179
-59
-0.9% -$22.9K
LMT icon
52
Lockheed Martin
LMT
$121B
$2.42M 0.52%
4,745
-13
-0.3% -$7.03K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.41M 0.52%
+20,546
New +$2.42M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.39M 0.51%
11,233
+51
+0.5% +$10.4K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.38M 0.51%
35,134
+43
+0.1% +$2.89K
TSLA icon
56
Tesla
TSLA
$1.4T
$2.37M 0.51%
5,642
-245
-4% -$97.4K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.15M 0.46%
27,173
+412
+2% +$32.6K
ETN icon
58
Eaton
ETN
$160B
$2.13M 0.46%
5,001
+489
+11% +$197K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.13M 0.46%
+27,347
New +$2.13M
CVX icon
60
Chevron
CVX
$409B
$2.13M 0.46%
12,842
+570
+5% +$106K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.03M 0.44%
44,726
-331
-0.7% -$15K
BAC icon
62
Bank of America
BAC
$438B
$1.97M 0.42%
34,649
-97
-0.3% -$5.16K
GS icon
63
Goldman Sachs
GS
$302B
$1.9M 0.41%
1,876
– –
AMGN icon
64
Amgen
AMGN
$236B
$1.87M 0.4%
5,155
-17
-0.3% -$5.82K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.85M 0.4%
19,387
+7,813
+68% +$734K
MTZ icon
66
MasTec
MTZ
$19B
$1.84M 0.4%
4,431
+2
+0% +$765
V icon
67
Visa
V
$700B
$1.82M 0.39%
5,297
+23
+0.4% +$7.38K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.7M 0.37%
+29,255
New +$1.71M
KO icon
69
Coca-Cola
KO
$379B
$1.69M 0.36%
20,734
-3,658
-15% -$289K
DJD icon
70
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$1.68M 0.36%
26,467
-452
-2% -$27.8K
MCD icon
71
McDonald's
MCD
$181B
$1.54M 0.33%
5,681
-27
-0.5% -$7.74K
UBER icon
72
Uber
UBER
$155B
$1.52M 0.33%
21,007
-24
-0.1% -$1.76K
PG icon
73
Procter & Gamble
PG
$340B
$1.49M 0.32%
10,135
+106
+1% +$15.4K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.4M 0.3%
+23,708
New +$1.4M
ORCL icon
75
Oracle
ORCL
$457B
$1.37M 0.29%
9,356
+151
+2% +$27.4K
1 2
3
4 5

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RCP
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CMHI
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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.