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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 %
98.9%
Top 10 Hldgs %
45.93%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.3M
5
IJJ icon
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
DIS icon
51
Walt Disney
DIS
$167B
$1.05M 0.4%
+9,348
New +$1.03M
CRM icon
52
Salesforce
CRM
$151B
$1.01M 0.38%
+3,992
New +$992K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$924K 0.35%
+23,895
New +$940K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$914K 0.35%
+4,323
New +$834K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$914K 0.35%
+21,167
New +$937K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$894K 0.34%
+3,568
New +$904K
PANW icon
57
Palo Alto Networks
PANW
$270B
$892K 0.34%
+4,971
New +$1M
PEP icon
58
PepsiCo
PEP
$190B
$885K 0.34%
+6,219
New +$914K
BLK icon
59
Blackrock
BLK
$169B
$882K 0.33%
+813
New +$889K
XOM icon
60
ExxonMobil
XOM
$644B
$845K 0.32%
+6,887
New +$799K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$844K 0.32%
+3,776
New +$848K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$815K 0.31%
+1,252
New +$836K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$806K 0.31%
+16,296
New +$815K
SBUX icon
64
Starbucks
SBUX
$120B
$772K 0.29%
+9,189
New +$775K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$728K 0.28%
+4,880
New +$720K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$727K 0.28%
+2,307
New +$659K
ABBV icon
67
AbbVie
ABBV
$443B
$720K 0.27%
+3,142
New +$716K
V icon
68
Visa
V
$684B
$714K 0.27%
+2,060
New +$702K
CVX icon
69
Chevron
CVX
$392B
$713K 0.27%
+4,574
New +$697K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$691K 0.26%
+12,822
New +$693K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$688K 0.26%
+6,249
New +$695K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.23B
$678K 0.26%
+35,397
New +$674K
UBER icon
73
Uber
UBER
$143B
$653K 0.25%
+7,875
New +$709K
VZ icon
74
Verizon
VZ
$195B
$527K 0.2%
+12,998
New +$527K
PLD icon
75
Prologis
PLD
$135B
$520K 0.2%
+4,032
New +$503K
1 2
3
4 5

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HP
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KWS
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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.