PN
PW Nova Financial Services LLC 13F Holdings (208 Positions, Q2 2026)
PW Nova Financial Services LLCCIK: 0002127408
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$466.2M
Reporting period: 2026-06-30 · Number of holdings: 208
PW Nova Financial Services LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $466.2M and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 7.14
- Portfolio Stability
- 20.87
- Momentum
- 100
- Sector conviction
- 57.2
- Diversification
- 100
- Sizing Uniformity
- 83.49
PW Nova Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 208 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMH
+1.0% $2.7M
Add QQQ
-0.7% $5.2M
Add PANW
-1.3% $2.2M
Add MTUM
-0.7% $3.0M
Trim WMT
-1.5% -$653.6K
Add CRWD
+0.2% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.59% | +0.14% | +311.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.26% | +0.41% | -0.68% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.09% | +0.10% | +5.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.12% | -0.76% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.09% | +0.08% | +2.90% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.07% | +4.26% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.72% | -0.03% | +3.63% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.18% | +0.38% | -0.72% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.08% | -0.54% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.99% | +0.14% | +1.78% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.86% | +0.27% | +699.01% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.59% | +0.07% | +21.64% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | -0.10% | -0.39% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.48% | -0.07% | +0.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.07% | -0.29% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.02% | +6.45% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.39% | +0.45% | +1.03% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.37% | -0.10% | +8.77% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.01% | -9.84% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | +0.13% | +9.03% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | -0.02% | -0.35% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.27% | -3.18% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | -0.07% | +0.04% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.05% | -1.31% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.38% | -1.55% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.25% | +3.46% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.19% | +0.82% | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.06% | — | -0.25% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.25% | -0.35% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.94% | +0.10% | -0.13% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.37% | +0.20% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.40% | -1.30% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.20% | -0.71% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.09% | -1.12% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.33% | -5.72% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.03% | -1.12% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.08% | -1.24% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.14% | -5.84% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | +0.09% | -0.04% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | +0.08% | -0.31% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | — | +497.63% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.09% | +0.43% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.30% | -1.36% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | +0.08% | +27.18% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.35% | -0.21% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.59% | +0.20% | -7.83% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | +0.18% | +68.00% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.07% | +5.02% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.10% | +0.09% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | +5.88% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+11.5%
- Stdev
- +18%
- Beta
- +0.96
- Alpha
- -0.4%
- Max Drawdown
- -1.3%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.3
- Stutzer
- +0.42
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +18.54
- Information Ratio
- -0.77
- Tracking Error
- +1.8%
- Stdev Down
- +7.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.29
- Stdev Sectors
- +9.5%
- Skewness
- +0.3
- Kurtosis
- -0.86
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PW Nova Financial Services LLC's most significant position changes for 2026-06-30: New buy: Counterpoint Quan Equity ETF (CPAI); Sold out: Honeywell International Inc (HON); Sold out: Coreweave Inc-cl A (CRWV); New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC).
Showing top 200 changes by size (of 216 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.5% | +1.03% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.68% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.4% | -1.30% | Trim |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | -0.72% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.20% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | -0.21% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +699.01% | Add |
| 8 | VGSH | Vanguard Short-term Treasury | +0.3% | +324.54% | Add |
| 9 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | +3.46% | Add |
| 10 | VGIT | Vanguard Intermediate-term T | +0.2% | +316.00% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.71% | Trim |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | -7.83% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +68.00% | Add |
| 14 | CPAI | Counterpoint Quan Equity ETF | +0.2% | NEW | New buy |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +67.50% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +311.97% | Add |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +1.78% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.03% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.84% | Add |
| 22 | PWR | Quanta Services Inc | +0.1% | -0.13% | Trim |
| 23 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.1% | -0.04% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 27 | ENS | Enersys | +0.1% | NEW | New buy |
| 28 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +2.90% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | -0.54% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | -0.31% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +27.18% | Add |
| 33 | LCTU | Ishares U.s. Carbon Transiti | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | NVDA | Nvidia CORP | +0.1% | +4.26% | Add |
| 36 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +21.64% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | Trim |
| 38 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 39 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | +0.1% | +10.84% | Add |
| 41 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +44.18% | Add |
| 45 | GE | General Electric | +0.1% | +31.45% | Add |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 48 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 49 | MTZ | Mastec Inc | 0% | +0.05% | Add |
| 50 | USXF | Ishares Esg Advance Msci USA | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is PW Nova Financial Services LLC and what type of investor is it?
PW Nova Financial Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $466.2M, spread across 208 disclosed positions.
What are PW Nova Financial Services LLC's largest equity positions?
Based on the latest 13F filing, PW Nova Financial Services LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $26.1M (5.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $24.5M (5.3%)
3. Ishares Russell 1000 Value E (IWD) — $19.1M (4.1%)
4. Apple Inc (AAPL) — $15.7M (3.4%)
5. Ishares S&p Mid-cap 400 Grow (IJK) — $14.4M (3.1%)
What changes did PW Nova Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, PW Nova Financial Services LLC made 184 notable position adjustments: 23 new positions were initiated, 63 existing holdings were added to, 90 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Counterpoint Quan Equity ETF (CPAI); Sold out: Honeywell International Inc (HON); Sold out: Coreweave Inc-cl A (CRWV); New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC)
What sectors does PW Nova Financial Services LLC focus on?
PW Nova Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.7%
• Industrials: 12.0%
• Health Care: 9.4%
• Communication Services: 9.4%
• Financials: 9.1%
• Consumer Discretionary: 8.5%
Investment Profile
PW Nova Financial Services LLC returned an annualized 24.3% over the trailing 6 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 2 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$6.0M, now $24.5M), while trimming CRM over the same stretch (-$358.1K, still holding $653.9K).
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Developer Access
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