We are live on ! Find out more
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
ORCL icon
76
Oracle
ORCL
$366B
$1.35M 0.34%
9,205
+7,196
+358% +$1.17M
MPC icon
77
Marathon Petroleum
MPC
$92.1B
$1.3M 0.33%
+5,322
New +$1.07M
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$1.28M 0.32%
+13,964
New +$1.38M
LOW icon
79
Lowe's Companies
LOW
$115B
$1.28M 0.32%
+5,420
New +$1.41M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$981B
$1.22M 0.31%
2,036
+1,495
+276% +$935K
CEG icon
81
Constellation Energy
CEG
$90.5B
$1.16M 0.29%
+4,169
New +$1.27M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.16M 0.29%
+14,088
New +$1.21M
APD icon
83
Air Products & Chemicals
APD
$66.1B
$1.13M 0.28%
3,899
+331
+9% +$91.3K
SLV icon
84
iShares Silver Trust
SLV
$28.4B
$1.11M 0.28%
+16,248
New +$1.23M
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42B
$1.09M 0.27%
+15,558
New +$1.12M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.27%
+2,263
New +$1.11M
WFC icon
87
Wells Fargo
WFC
$266B
$1.07M 0.27%
+13,486
New +$1.16M
PEP icon
88
PepsiCo
PEP
$185B
$1.05M 0.26%
6,735
+516
+8% +$80.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$887B
$1.04M 0.26%
1,592
-10
-0.6% -$6.83K
WTRG icon
90
Essential Utilities
WTRG
$11B
$1.02M 0.26%
25,365
+1,470
+6% +$57.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.01M 0.25%
1,546
+1,111
+255% +$755K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1M 0.25%
11,574
+7,373
+176% +$657K
RTX icon
93
RTX Corp
RTX
$262B
$993K 0.25%
+5,147
New +$1.02M
AMD icon
94
Advanced Micro Devices
AMD
$888B
$983K 0.25%
4,831
+1,055
+28% +$225K
EUAD
95
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$979K 0.25%
+24,023
New +$1.08M
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.53B
$933K 0.23%
+20,721
New +$972K
NLY icon
97
Annaly Capital Management
NLY
$16.6B
$902K 0.23%
+42,631
New +$971K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$900K 0.23%
16,910
+4,088
+32% +$220K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$885K 0.22%
+10,790
New +$909K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$872K 0.22%
17,452
+1,156
+7% +$57.5K
2 3
4
5 6

Similar funds

IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

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.