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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
UNH icon
151
UnitedHealth
UNH
$396B
$345K 0.09%
1,275
+571
+81% +$170K
DE icon
152
Deere & Co
DE
$158B
$340K 0.09%
+604
New +$341K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
0
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$327K 0.08%
6,044
+1,075
+22% +$60.2K
PTA icon
155
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$313K 0.08%
+16,694
New +$324K
ET icon
156
Energy Transfer Partners
ET
$69.8B
$311K 0.08%
+16,112
New +$295K
MXI icon
157
iShares Global Materials ETF
MXI
$335M
$305K 0.08%
2,875
+695
+32% +$74.4K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.06B
$302K 0.08%
4,900
+954
+24% +$61.6K
CAT icon
159
Caterpillar
CAT
$398B
$298K 0.07%
421
+60
+17% +$41.6K
ASML icon
160
ASML
ASML
$692B
$295K 0.07%
+223
New +$306K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$289K 0.07%
+4,718
New +$253K
SO icon
162
Southern Company
SO
$106B
$289K 0.07%
+2,992
New +$277K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
0
– –
ABR icon
164
Arbor Realty Trust
ABR
$981M
$285K 0.07%
+37,000
New +$289K
MAR icon
165
Marriott International
MAR
$96.8B
$278K 0.07%
851
-108
-11% -$35.5K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$272K 0.07%
+2,040
New +$292K
EXE
168
Expand Energy Corp
EXE
$20.8B
$267K 0.07%
+2,430
New +$259K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$266K 0.07%
+4,681
New +$275K
BA icon
170
Boeing
BA
$165B
$264K 0.07%
1,326
+183
+16% +$41.7K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.2B
$259K 0.07%
1,749
-10
-0.6% -$1.5K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$248K 0.06%
+5,020
New +$262K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.4B
$247K 0.06%
9,279
+873
+10% +$23.3K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.37B
$242K 0.06%
1,431
+206
+17% +$35.2K
IBHF icon
175
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
– –
0
– –
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.