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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$229K 0.06%
+1,561
New +$241K
SHOC icon
177
Strive US Semiconductor ETF
SHOC
$248M
$229K 0.06%
+3,177
New +$238K
RQI icon
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$224K 0.06%
+18,551
New +$231K
MO icon
179
Altria Group
MO
$122B
$223K 0.06%
+3,374
New +$217K
IXP icon
180
iShares Global Comm Services ETF
IXP
$535M
$222K 0.06%
1,935
+176
+10% +$21.2K
MA icon
181
Mastercard
MA
$476B
$216K 0.05%
+433
New +$228K
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$210K 0.05%
+8,000
New +$213K
LDP icon
183
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$201K 0.05%
+10,085
New +$212K
IYF icon
184
iShares US Financials ETF
IYF
$4.36B
$201K 0.05%
+1,710
New +$212K
HCA icon
185
HCA Healthcare
HCA
$82.8B
$201K 0.05%
+424
New +$213K
KEY icon
186
KeyCorp
KEY
$24.8B
$201K 0.05%
+10,000
New +$210K
CMCSA icon
187
Comcast
CMCSA
$85.1B
$200K 0.05%
+6,971
New +$209K
ELDN icon
188
Eledon Pharmaceuticals
ELDN
$305M
$179K 0.04%
58,041
– –
PFLT icon
189
PennantPark Floating Rate Capital
PFLT
$709M
$173K 0.04%
21,547
+10,238
+91% +$90K
HPS
190
John Hancock Preferred Income Fund III
HPS
$463M
$151K 0.04%
10,613
+239
+2% +$3.48K
BBAI icon
191
BigBear.ai
BBAI
$1.41B
$141K 0.04%
+40,000
New +$186K
AGNC icon
192
AGNC Investment
AGNC
$12.4B
$116K 0.03%
+11,565
New +$128K
AWF
193
AllianceBernstein Global High Income Fund
AWF
$877M
$105K 0.03%
+10,315
New +$108K
IDXX icon
194
Idexx Laboratories
IDXX
$43.6B
– –
-300
Closed -$201K
4 5 6 7
8

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T2I
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NC
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LWPC
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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.