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PNFS

PW Nova Financial Services Portfolio holdings

AUM $466M
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$67.5M
Cap. Flow
+$43.7M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.31%
Holding
215
New
40
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.39M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.66M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$701K
2
LLY icon
Eli Lilly
LLY
+$585K
3
HON icon
Honeywell
HON
+$447K
4
PNC icon
PNC Financial Services
PNC
+$334K
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.96%
2 Technology 15.13%
3 Industrials 4.73%
4 Financials 4.12%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.15T
$618K 0.13%
+535
New +$401K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$112B
$596K 0.13%
18,793
-70
-0.4% -$2.22K
INTC icon
128
Intel
INTC
$506B
$563K 0.12%
+4,033
New +$408K
MQY icon
129
BlackRock MuniYield Quality Fund
MQY
$781M
$556K 0.12%
47,943
+8,480
+21% +$96.5K
PLD icon
130
Prologis
PLD
$131B
$540K 0.12%
3,988
-9
-0.2% -$1.28K
UNH icon
131
UnitedHealth
UNH
$356B
$537K 0.12%
1,291
+16
+1% +$5.93K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.43B
$528K 0.11%
10,679
+891
+9% +$45.2K
KMB icon
133
Kimberly-Clark
KMB
$34.9B
$527K 0.11%
4,797
-70
-1% -$6.94K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$504K 0.11%
4,709
-49
-1% -$5.58K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$501K 0.11%
3,381
-30
-0.9% -$4.12K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.1B
$500K 0.11%
5,188
-14
-0.3% -$1.34K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13B
$495K 0.11%
+16,243
New +$506K
MXI icon
138
iShares Global Materials ETF
MXI
$386M
$491K 0.11%
4,643
+1,768
+61% +$195K
SCHY icon
139
Schwab International Dividend Equity ETF
SCHY
$2.6B
$487K 0.1%
15,359
-1,391
-8% -$44.9K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$480K 0.1%
+10,730
New +$483K
DELL icon
141
Dell
DELL
$339B
$472K 0.1%
+1,095
New +$317K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$468K 0.1%
3,073
-35
-1% -$5.21K
PFE icon
143
Pfizer
PFE
$162B
$450K 0.1%
18,673
-954
-5% -$25K
ASML icon
144
ASML
ASML
$659B
$444K 0.1%
223
– –
LYV icon
145
Live Nation Entertainment
LYV
$40.4B
$436K 0.09%
2,381
– –
SPCX
146
SpaceX
SPCX
$1.95T
$421K 0.09%
+2,462
New +$418K
CVNA icon
147
Carvana
CVNA
$53.7B
$420K 0.09%
+6,385
New +$452K
ENS icon
148
EnerSys
ENS
$6.56B
$416K 0.09%
+1,779
New +$386K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$411K 0.09%
2,220
-6
-0.3% -$1.04K
NOW icon
150
ServiceNow
NOW
$146B
$410K 0.09%
4,131
+29
+0.7% +$2.87K
4 5
6
7 8

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RCP
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CMHI
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ACM
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SCA
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PW Nova Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, PW Nova Financial Services held 215 positions worth $466M, up 17% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PW Nova Financial Services deployed $43.7M of net new capital in Q2 2026, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 73,456 shares worth $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $585K trimmed.

  • PW Nova Financial Services's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 73,456 shares worth $7.39M.
  • PW Nova Financial Services added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $1.01M increase.
  • PW Nova Financial Services's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $585K.
  • PW Nova Financial Services fully exited CoreWeave in Q2 2026, selling an estimated $701K.
  • PW Nova Financial Services's ten largest holdings make up 33% of its $466M portfolio in Q2 2026.
  • PW Nova Financial Services opened 40 new positions and closed 7 in Q2 2026.
  • PW Nova Financial Services's portfolio value rose 17% quarter-over-quarter to $466M.

Based on PW Nova Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.