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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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$490K 0.19%
+4,830
New +$528K
TOL icon
77
Toll Brothers
TOL
$13.6B
$482K 0.18%
+3,557
New +$483K
PFE icon
78
Pfizer
PFE
$143B
$479K 0.18%
+19,042
New +$480K
GIS icon
79
General Mills
GIS
$19.1B
$476K 0.18%
+10,418
New +$495K
HON icon
80
Honeywell
HON
$77B
$469K 0.18%
+2,397
New +$469K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$441K 0.17%
+4,977
New +$447K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$438K 0.17%
+3,124
New +$435K
ACN icon
83
Accenture
ACN
$102B
$416K 0.16%
+1,600
New +$406K
ORCL icon
84
Oracle
ORCL
$374B
$393K 0.15%
+2,009
New +$478K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$390K 0.15%
+3,399
New +$381K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$366K 0.14%
+6,840
New +$329K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$361K 0.14%
+4,201
New +$352K
ETN icon
88
Eaton
ETN
$161B
$357K 0.14%
+1,090
New +$386K
LYV icon
89
Live Nation Entertainment
LYV
$40.6B
$347K 0.13%
+2,388
New +$343K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$340K 0.13%
+541
New +$336K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$328K 0.12%
+2,804
New +$323K
MAR icon
92
Marriott International
MAR
$98.3B
$301K 0.11%
+959
New +$274K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$297K 0.11%
+435
New +$294K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$289K 0.11%
+3,906
New +$291K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$273K 0.1%
+4,969
New +$270K
BA icon
96
Boeing
BA
$171B
$260K 0.1%
+1,143
New +$235K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.37B
$258K 0.1%
+3,946
New +$249K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$255K 0.1%
+1,759
New +$250K
UNH icon
99
UnitedHealth
UNH
$376B
$237K 0.09%
+704
New +$239K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$223K 0.08%
+8,406
New +$225K
1 2 3
4
5

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HP
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ACGA
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VCM
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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.