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PNFS

PW Nova Financial Services Portfolio holdings

AUM $399M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
98.9%
Top 10 Hldgs %
45.93%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 3.59%
3 Consumer Discretionary 3.44%
4 Healthcare 3.35%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$23.6M 8.96%
+200,512
New +$23.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$457B
$18.5M 7.01%
+30,193
New +$18.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$15.4M 5.85%
+72,784
New +$15M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11.6M 4.38%
+117,660
New +$11.3M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.9M 4.12%
+81,826
New +$10.7M
AAPL icon
6
Apple
AAPL
$4.89T
$10.3M 3.89%
+37,890
New +$10.2M
NVDA icon
7
NVIDIA
NVDA
$5.08T
$9.28M 3.51%
+49,123
New +$9.14M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$7.57M 2.87%
+29,957
New +$7.52M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7.23M 2.74%
+50,675
New +$7.17M
AVGO icon
10
Broadcom
AVGO
$1.83T
$6.87M 2.6%
+19,775
New +$7.07M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.77M 2.56%
+30,674
New +$6.7M
VGT icon
12
Vanguard Information Technology ETF
VGT
$140B
$6.54M 2.48%
+69,224
New +$6.58M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$5.79M 2.19%
+18,345
New +$5.26M
MSFT icon
14
Microsoft
MSFT
$2.85T
$5.36M 2.03%
+11,329
New +$5.68M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.32M 2.02%
+23,972
New +$5.02M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.6B
$5.32M 2.01%
+20,340
New +$5.21M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.55M 1.72%
+66,007
New +$4.43M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.27M 1.62%
+57,227
New +$4.16M
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.08M 1.55%
+25,349
New +$4.01M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$3.8M 1.44%
+82,995
New +$3.77M
SMH icon
21
VanEck Semiconductor ETF
SMH
$68.3B
$3.63M 1.38%
+9,736
New +$3.42M
JPM icon
22
JPMorgan Chase
JPM
$937B
$3.56M 1.35%
+10,938
New +$3.39M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.6B
$3.15M 1.19%
+32,433
New +$3.08M
WMT icon
24
Walmart Inc
WMT
$869B
$2.96M 1.12%
+26,233
New +$2.82M
AMZN icon
25
Amazon
AMZN
$2.51T
$2.9M 1.1%
+12,806
New +$2.93M
1
2 3 4 5

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IAA
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T2I
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NC
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FI
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BA
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KHCM
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THL
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MHC
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PW Nova Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for PW Nova Financial Services, which disclosed 110 positions worth $264M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 200,512 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.

  • PW Nova Financial Services's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 200,512 shares worth $23.6M.
  • PW Nova Financial Services's ten largest holdings make up 46% of its $264M portfolio in Q4 2025.
  • PW Nova Financial Services disclosed 110 positions in Q4 2025, its first 13F filing on record.

Based on PW Nova Financial Services's 13F filing for Q4 2025, filed 9 Apr 2026.