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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
ACM icon
101
Aecom
ACM
$8.86B
$864K 0.22%
+10,185
New +$965K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$662B
$863K 0.22%
+2,689
New +$902K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-6,249
Closed -$689K
SBUX icon
104
Starbucks
SBUX
$119B
$860K 0.22%
9,599
+410
+4% +$38.8K
PNC icon
105
PNC Financial Services
PNC
$99.9B
$854K 0.21%
4,103
-220
-5% -$47.9K
C icon
106
Citigroup
C
$223B
$853K 0.21%
+7,521
New +$856K
VZ icon
107
Verizon
VZ
$183B
$811K 0.2%
16,154
+3,156
+24% +$146K
ABBV icon
108
AbbVie
ABBV
$452B
$796K 0.2%
3,660
+518
+16% +$115K
CRM icon
109
Salesforce
CRM
$139B
$784K 0.2%
4,199
+207
+5% +$42.9K
BLK icon
110
Blackrock
BLK
$161B
$773K 0.19%
804
-9
-1% -$9.47K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
0
– –
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$730K 0.18%
+85,729
New +$751K
STLD icon
113
Steel Dynamics
STLD
$33.7B
$724K 0.18%
+4,021
New +$732K
HON icon
114
Honeywell
HON
$72.8B
$715K 0.18%
3,165
+768
+32% +$175K
CRWV
115
CoreWeave
CRWV
$43.4B
$701K 0.18%
+9,051
New +$785K
BND icon
116
Vanguard Total Bond Market
BND
$158B
– –
-3,906
Closed -$290K
AXP icon
117
American Express
AXP
$239B
$649K 0.16%
+2,147
New +$720K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$629K 0.16%
+8,152
New +$647K
TOL icon
119
Toll Brothers
TOL
$13.8B
$617K 0.15%
4,521
+964
+27% +$142K
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.29B
$606K 0.15%
35,404
+7
+0% +$131
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$579K 0.15%
+18,863
New +$572K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$560K 0.14%
3,933
-947
-19% -$141K
PFE icon
123
Pfizer
PFE
$142B
$551K 0.14%
19,627
+585
+3% +$15.6K
SCHY icon
124
Schwab International Dividend Equity ETF
SCHY
$2.38B
$530K 0.13%
+16,750
New +$531K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$118B
$530K 0.13%
+3,987
New +$562K
3 4
5
6 7

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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.