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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
IBB icon
176
iShares Biotechnology ETF
IBB
$10.6B
$272K 0.06%
1,428
-3
-0.2% -$516
BA icon
177
Boeing
BA
$168B
$269K 0.06%
1,243
-83
-6% -$18.5K
HON icon
178
Honeywell
HON
$66.4B
$260K 0.06%
1,163
-2,002
-63% -$447K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$259K 0.06%
4,834
-186
-4% -$9.67K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.9B
$254K 0.05%
+3,087
New +$245K
ET icon
181
Energy Transfer Partners
ET
$74B
$253K 0.05%
13,214
-2,898
-18% -$56.1K
BSX icon
182
Boston Scientific
BSX
$69.3B
$249K 0.05%
5,844
-470
-7% -$25.5K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$245K 0.05%
4,617
-101
-2% -$5.78K
TSM icon
184
TSMC
TSM
$2.22T
$245K 0.05%
+513
New +$208K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$244K 0.05%
1,538
-23
-1% -$3.42K
MO icon
186
Altria Group
MO
$115B
$243K 0.05%
3,374
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.05%
9,131
-148
-2% -$3.95K
IBHF icon
188
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$238K 0.05%
+10,500
New +$239K
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$234K 0.05%
2,018
-22
-1% -$2.94K
IXP icon
190
iShares Global Comm Services ETF
IXP
$473M
$230K 0.05%
2,040
+105
+5% +$12.7K
ELDN icon
191
Eledon Pharmaceuticals
ELDN
$245M
$229K 0.05%
58,041
– –
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$228K 0.05%
18,551
– –
MA icon
193
Mastercard
MA
$507B
$222K 0.05%
433
– –
MS icon
194
Morgan Stanley
MS
$342B
$219K 0.05%
+1,050
New +$208K
IYF icon
195
iShares US Financials ETF
IYF
$4.37B
$218K 0.05%
1,710
– –
ACN icon
196
Accenture
ACN
$114B
$210K 0.05%
1,691
-54
-3% -$9.38K
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$209K 0.04%
+3,005
New +$194K
PYLD icon
198
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$207K 0.04%
7,800
-200
-3% -$5.28K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$206K 0.04%
+2,671
New +$196K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$193B
$204K 0.04%
+937
New +$196K
5 6 7
8
9

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RCP
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CMHI
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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.