PN

PW Nova Financial Services LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$398.7M

Reporting period: 2026-03-31 · Number of holdings: 193

PW Nova Financial Services LLC disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $398.7M and a quarterly turnover rate of 43.6%.

Personality snowflake

Concentration
6.85
Portfolio Stability
43.57
Momentum/Contrarian
100
Sector conviction
57.4
Diversification
100
Sizing Uniformity
84.77

Recent moves

  • Trim IWF

    +1.6%　-$1.9M

  • Add COST

    +274.3%　$3.8M

  • Add LLY

    +270.1%　$3.7M

  • Trim NVDA

    +31.7%　$2.0M

  • Trim AVGO

    +32.8%　$1.3M

  • Add WMT

    +95.1%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other5.45%-3.51%+1.65%
2QQQInvesco Qqq Trust Series 1ETF-Tech4.85%—+11.07%
3IWDIshares Russell 1000 Value EETF-Other3.99%—+2.18%
4AAPLApple INCStock-Tech3.49%-0.40%+44.52%
5IJKIshares S&p Mid-cap 400 GrowETF-Other3.01%—+1.20%
6NVDANvidia CORPStock-Tech2.83%-0.68%+31.73%
7IJJIshares S&p Mid-cap 400 ValuETF-Other2.75%—+1.24%
8AVGOBroadcom INCStock-Tech2.04%-0.56%+32.81%
9IJTIshares S&p Small-cap 600 GrETF-Other1.85%—+0.82%
10MTUMIshares Msci USA Momentum FaETF-Other1.80%—-0.25%
11VIGVanguard Dividend Apprec ETFETF-Other1.66%—+0.50%
12MSFTMicrosoft CORPStock-Tech1.60%-0.43%+51.93%
13WMTWalmart INCStock-Consumer Staples1.60%+0.48%+95.11%
14VGTVanguard Info Tech ETFETF-Tech1.59%—+4.77%
15ITAIshares U.s. Aerospace & DefETF-Other1.55%—+17.75%
16SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.52%+1.52%NEW
17GSYInvesco Ultra Short DurationETF-Other1.47%+1.47%NEW
18JPMJpmorgan Chase & CoStock-Financials1.39%+0.04%+71.97%
19VBVanguard Small-cap ETFETF-Other1.36%—+1.73%
20BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.36%+1.36%NEW
21GOOGAlphabet Inc-cl CStock-Comm Services1.35%—+2.63%
22VEUVanguard Ftse All-world Ex-uETF-Other1.35%-0.27%+24.82%
23LLYEli Lilly & CoStock-Healthcare1.34%+0.70%+270.12%
24AMZNAmazon.com INCStock-Consumer Disc1.31%+0.21%+95.43%
25COSTCostco Wholesale CORPStock-Consumer Staples1.23%+0.81%+274.29%
26IEMGIshares Core Msci EmergingETF-Emerging Markets1.21%—+4.89%
27GLDSpdr Gold SharesETF-Commodities1.06%+1.06%NEW
28VTWVVanguard Russell 2000 ValueETF-Small Cap1.06%—-0.10%
29RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.94%—-0.02%
30SMHVaneck Semiconductor ETFETF-Other0.94%—+0.28%
31PLTRPalantir Technologies Inc-aStock-Tech0.91%+0.91%NEW
32MRKMerck & Co. INC.Stock-Healthcare0.86%+0.33%+114.18%
33JNJJohnson & JohnsonStock-Healthcare0.85%+0.13%+50.36%
34PWRQuanta Services INCStock-Industrials0.84%+0.84%NEW
35EFAIshares Msci Eafe ETFETF-Other0.79%—+0.08%
36DVYIshares Select Dividend ETFETF-Other0.74%—+10.47%
37LMTLockheed Martin CORPStock-Industrials0.72%+0.19%+67.48%
38GOOGLAlphabet Inc-cl AStock-Comm Services0.70%+0.42%+319.38%
39CSCOCisco Systems INCStock-Tech0.69%+0.09%+70.25%
40METAMeta Platforms Inc-class AStock-Comm Services0.67%+0.36%+274.20%
41VUGVanguard Growth ETFETF-Other0.66%—+1.77%
42SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.64%—+24.60%
43CVXChevron CORPStock-Energy0.64%+0.37%+168.30%
44GEVGE Vernova INCStock-Industrials0.61%+0.61%NEW
45VRTVertiv Holdings Co-aStock-Industrials0.60%+0.60%NEW
46HDHome Depot INCStock-Consumer Disc0.58%—+50.99%
47IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.57%—+19.95%
48VCRVanguard Consumer Discre ETFETF-Other0.56%—-0.95%
49CRWDCrowdstrike Holdings INC - AStock-Tech0.55%+0.55%NEW
50TSLATesla INCStock-Consumer Disc0.55%—+85.24%
1–50 of 193

Holding changes this quarter

PW Nova Financial Services LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Ultra Short Duration (GSY); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Spdr Gold Shares (GLD); New buy: Palantir Technologies Inc-a (PLTR).

Position changes disclosed by PW Nova Financial Services LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+0.8%+274.29%Add
2LLYEli Lilly & Co+0.7%+270.12%Add
3WMTWalmart INC+0.5%+95.11%Add
4GOOGLAlphabet Inc-cl A+0.4%+319.38%Add
5CVXChevron CORP+0.4%+168.30%Add
6METAMeta Platforms Inc-class A+0.4%+274.20%Add
7MRKMerck & Co. INC.+0.3%+114.18%Add
8ETNEaton Corporation plc+0.3%+313.94%Add
9AMZNAmazon.com INC+0.2%+95.43%Add
10LMTLockheed Martin CORP+0.2%+67.48%Add
11ORCLOracle CORP+0.2%+358.19%Add
12XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+112.86%Add
13PANWPalo Alto Networks INC+0.2%+149.83%Add
14JNJJohnson & Johnson+0.1%+50.36%Add
15CSCOCisco Systems INC+0.1%+70.25%Add
16JPMJpmorgan Chase & Co0%+71.97%Add
17VEUVanguard Ftse All-world Ex-u-0.3%+24.82%Add
18AAPLApple INC-0.4%+44.52%Add
19MSFTMicrosoft CORP-0.4%+51.93%Add
20AVGOBroadcom INC-0.6%+32.81%Add
21NVDANvidia CORP-0.7%+31.73%Add
22IWFIshares Russell 1000 Growth-3.5%+1.65%Add
23SGOVIshares 0-3 Month Treasury B—NEWNew buy
24GSYInvesco Ultra Short Duration—NEWNew buy
25BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
26GLDSpdr Gold Shares—NEWNew buy
27PLTRPalantir Technologies Inc-a—NEWNew buy
28PWRQuanta Services INC—NEWNew buy
29GEVGE Vernova INC—NEWNew buy
30VRTVertiv Holdings Co-a—NEWNew buy
31CRWDCrowdstrike Holdings INC - A—NEWNew buy
32DJDInvesco Dow Jones Industrial—NEWNew buy
33GSGoldman Sachs Group INC—NEWNew buy
34NFLXNetflix INC—NEWNew buy
35SOXXIshares Semiconductor ETF—NEWNew buy
36MTZMastec INC—NEWNew buy
37HALHalliburton Co—NEWNew buy
38TMUST-mobile US INC—NEWNew buy
39MPCMarathon Petroleum CORP—NEWNew buy
40GDXVaneck Gold Miners ETF—NEWNew buy
41LOWLowe's Cos INC—NEWNew buy
42CEGConstellation Energy—NEWNew buy
43VGKVanguard Ftse Europe ETF—NEWNew buy
44SLVIshares Silver Trust—NEWNew buy
45DGROIshares Core Dividend Growth—NEWNew buy
46BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
47WFCWells Fargo & Co—NEWNew buy
48RTXRtx CORP—NEWNew buy
49EUADSelect Stoxx Eur Aer De ETF—NEWNew buy
50OUNZVaneck Merk Gold ETF—NEWNew buy

FAQ

What is PW Nova Financial Services LLC and what type of investor is it?
PW Nova Financial Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $398.7M, spread across 193 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) — $21.7M (5.5%) 2. Invesco Qqq Trust Series 1 (QQQ) — $19.4M (4.8%) 3. Ishares Russell 1000 Value E (IWD) — $15.9M (4.0%) 4. Apple INC (AAPL) — $13.9M (3.5%) 5. Ishares S&p Mid-cap 400 Grow (IJK) — $12.0M (3.0%)
What changes did PW Nova Financial Services LLC make in its most recent portfolio filing?
In the latest quarter, PW Nova Financial Services LLC was primarily adding exposure — initiating 28 new positions and adding to 22 existing holdings. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco Ultra Short Duration (GSY); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Spdr Gold Shares (GLD); New buy: Palantir Technologies Inc-a (PLTR)
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: 36.1% • Communication Services: 11.2% • Health Care: 11.1% • Consumer Staples: 10.5% • Financials: 9.6% • Consumer Discretionary: 9.1%