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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
T icon
101
AT&T
T
$159B
$222K 0.08%
+9,042
New +$229K
CAT icon
102
Caterpillar
CAT
$375B
$216K 0.08%
+361
New +$201K
LIN icon
103
Linde
LIN
$221B
$214K 0.08%
+499
New +$214K
IXP icon
104
iShares Global Comm Services ETF
IXP
$529M
$213K 0.08%
+1,759
New +$215K
MXI icon
105
iShares Global Materials ETF
MXI
$338M
$213K 0.08%
+2,180
New +$202K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.34B
$207K 0.08%
+1,225
New +$199K
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$201K 0.08%
+300
New +$204K
HPS
108
John Hancock Preferred Income Fund III
HPS
$457M
$151K 0.06%
+10,374
New +$156K
PFLT icon
109
PennantPark Floating Rate Capital
PFLT
$689M
$106K 0.04%
+11,309
New +$103K
ELDN icon
110
Eledon Pharmaceuticals
ELDN
$261M
$94K 0.04%
+58,041
New +$138K
1 2 3 4
5

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HP
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ACGA
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PC
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VCM
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SP
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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.