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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
PLD icon
126
Prologis
PLD
$138B
$528K 0.13%
3,997
-35
-0.9% -$4.68K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$527K 0.13%
4,758
+1,954
+70% +$226K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3B
$522K 0.13%
+9,788
New +$575K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
0
– –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$472K 0.12%
3,988
+589
+17% +$71.2K
KMB icon
132
Kimberly-Clark
KMB
$36B
$470K 0.12%
4,867
+37
+0.8% +$3.79K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.4B
$461K 0.12%
5,202
+225
+5% +$20.6K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$454K 0.11%
3,108
-16
-0.5% -$2.38K
T icon
135
AT&T
T
$155B
$448K 0.11%
15,447
+6,405
+71% +$171K
BMY icon
136
Bristol-Myers Squibb
BMY
$123B
$446K 0.11%
7,358
+518
+8% +$30.2K
LIN icon
137
Linde
LIN
$237B
$435K 0.11%
877
+378
+76% +$178K
MQY icon
138
BlackRock MuniYield Quality Fund
MQY
$829M
$433K 0.11%
+39,463
New +$455K
NOW icon
139
ServiceNow
NOW
$105B
$429K 0.11%
+4,102
New +$483K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.11%
+3,411
New +$433K
RFMZ
141
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
– –
0
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
BSX icon
143
Boston Scientific
BSX
$65.1B
$396K 0.1%
+6,314
New +$505K
FLMI icon
144
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$372K 0.09%
+15,000
New +$376K
GE icon
145
GE Aerospace
GE
$354B
$367K 0.09%
+1,291
New +$406K
LYV icon
146
Live Nation Entertainment
LYV
$42.1B
$363K 0.09%
2,381
-7
-0.3% -$1.06K
GIS icon
147
General Mills
GIS
$20.1B
$361K 0.09%
9,711
-707
-7% -$30.7K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$360K 0.09%
+2,226
New +$374K
WTW icon
149
Willis Towers Watson
WTW
$27.7B
$348K 0.09%
+1,196
New +$367K
ACN icon
150
Accenture
ACN
$88.6B
$346K 0.09%
1,745
+145
+9% +$33.8K
4 5
6
7 8

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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.