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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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$410K 0.09%
+6,663
New +$395K
RFMZ
152
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$403K 0.09%
+29,558
New +$389K
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$399K 0.09%
6,932
-426
-6% -$24.5K
LCTU icon
154
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$391K 0.08%
+4,883
New +$379K
SHOC icon
155
Strive US Semiconductor ETF
SHOC
$234M
$389K 0.08%
3,187
+10
+0.3% +$1.02K
CAT icon
156
Caterpillar
CAT
$374B
$385K 0.08%
362
-59
-14% -$51.8K
DE icon
157
Deere & Co
DE
$187B
$383K 0.08%
604
– –
FLMI icon
158
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$378K 0.08%
15,000
– –
HONA
159
Honeywell Aerospace
HONA
$51B
$366K 0.08%
+1,656
New +$365K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$360K 0.08%
6,025
-19
-0.3% -$1.12K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.83B
$335K 0.07%
5,005
+105
+2% +$6.57K
GIS icon
162
General Mills
GIS
$20.5B
$331K 0.07%
9,522
-189
-2% -$6.53K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.6B
$328K 0.07%
+2,478
New +$316K
T icon
164
AT&T
T
$176B
$320K 0.07%
15,448
+1
+0% +$25
ARM icon
165
Arm
ARM
$269B
$317K 0.07%
+895
New +$238K
MAR icon
166
Marriott International
MAR
$87.8B
$315K 0.07%
851
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$315K 0.07%
4,604
-77
-2% -$5.03K
WTW icon
168
Willis Towers Watson
WTW
$31.1B
$313K 0.07%
1,196
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
$292K 0.06%
1,848
+99
+6% +$15.5K
JAAA icon
170
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$288K 0.06%
+5,703
New +$289K
SO icon
171
Southern Company
SO
$101B
$287K 0.06%
3,001
+9
+0.3% +$847
QQQI icon
172
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$287K 0.06%
+5,050
New +$278K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$282K 0.06%
+1,981
New +$271K
LIN icon
174
Linde
LIN
$220B
$279K 0.06%
538
-339
-39% -$172K
TIP icon
175
iShares TIPS Bond ETF
TIP
$15B
$274K 0.06%
+2,505
New +$277K
5 6
7
8 9

Similar funds

PCM
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PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
RCP
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CMHI
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ACM
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SCA
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SM
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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.