PW Nova Financial Services LLC
CIK 2127408 · View on SEC EDGAR ↗
- Portfolio value
- $466.2M
- Positions
- 208
- As of
- June 30, 2026
#3,958 of 9,443 by 13F value · top 41.9%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.31%
- Top 25 holdings weight
- 54.52%
- Positions above 1%
- 28
- Effective number of positions
- 56.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.81% Est. buys $50,326,070 · sells $7,822,106
- New positions
- 23
- Increased
- 68
- Decreased
- 95
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.9%
Industrials
4.8%
Retail
4.4%
Healthcare
3.8%
Communication Services
3.4%
Financials
2.5%
Consumer Discretionary
2.5%
Energy
1.3%
Financial Services
1.2%
Communications
0.9%
Consumer Staples
0.7%
Consumer products
0.6%
Materials
0.5%
Utilities
0.5%
Telecommunication
0.4%
Real Estate
0.4%
N/A
0.2%
Other/Unmapped
58.0%
Full portfolio 208 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $26,064,792 | 5.59% | 209,912 | $4,338,397 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,526,169 | 5.26% | 33,306 | $5,170,150 | Down ×1 | ||
| IWD | $19,082,316 | 4.09% | 78,713 | $3,191,157 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,724,406 | 3.37% | 54,342 | $1,827,425 | Down ×1 | ||
| IJK | $14,397,673 | 3.09% | 122,533 | $2,416,118 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,498,457 | 2.90% | 67,462 | $2,213,362 | Up ×2 | ||
| IJJ | $12,682,700 | 2.72% | 85,851 | $1,705,963 | Up ×2 | ||
| MTUM | $10,171,279 | 2.18% | 29,669 | $2,999,766 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,867,672 | 2.12% | 26,122 | $1,738,617 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9,287,218 | 1.99% | 52,000 | $1,893,690 | Up ×2 | ||
| VGT | $8,657,792 | 1.86% | 72,438 | $2,332,181 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7,394,816 | 1.59% | 73,456 | $1,316,361 | Up ×1 | ||
| VIG | $7,265,451 | 1.56% | 30,705 | $636,074 | Down ×1 | ||
| ITA ITA | $6,895,481 | 1.48% | 28,444 | $720,969 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,633,349 | 1.42% | 18,774 | $1,232,470 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,554,412 | 1.41% | 20,024 | $1,021,364 | Up ×2 | ||
| SMH SMH | $6,469,797 | 1.39% | 9,864 | $2,726,605 | Up ×2 | ||
| GSY | $6,386,778 | 1.37% | 127,354 | $518,503 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,296,193 | 1.35% | 5,249 | $941,033 | Down ×1 | ||
| IEMG | $6,253,483 | 1.34% | 75,489 | $1,424,143 | Up ×2 | ||
| VB | $6,250,407 | 1.34% | 20,620 | $830,796 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,215,839 | 1.33% | 16,664 | $-155,710 | Down ×1 | ||
| VEU | $5,984,884 | 1.28% | 71,461 | $620,501 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,886,760 | 1.26% | 24,699 | $674,387 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,707,538 | 1.22% | 50,393 | $-653,642 | Down ×1 | ||
| RSPT | $5,537,174 | 1.19% | 85,848 | $1,781,562 | Up ×1 | ||
| BIL | $5,459,636 | 1.17% | 59,577 | $44,537 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $4,936,752 | 1.06% | 25,260 | $702,148 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,574,743 | 0.98% | 4,890 | $-315,006 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4,383,970 | 0.94% | 6,089 | $1,036,327 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,286,557 | 0.92% | 5,617 | $2,097,919 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,180,223 | 0.90% | 12,258 | $2,189,209 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,163,505 | 0.89% | 35,446 | $1,393,615 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,606,279 | 0.77% | 28,064 | $192,331 | Down ×1 | ||
| GLD | $3,420,777 | 0.73% | 9,286 | $-817,149 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,418,823 | 0.73% | 9,567 | $636,817 | Down ×1 | ||
| EFA | $3,330,183 | 0.71% | 32,058 | $177,341 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,319,914 | 0.71% | 13,072 | $-73,745 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,280,228 | 0.70% | 2,792 | $842,208 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,162,712 | 0.68% | 9,446 | $788,466 | Down ×1 | ||
| VUG | $3,081,614 | 0.66% | 35,774 | $466,730 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $3,039,761 | 0.65% | 19,448 | $107,849 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,854,798 | 0.61% | 24,469 | $-773,970 | Down ×1 | ||
| IEFA | $2,850,175 | 0.61% | 29,511 | $749,411 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,800,567 | 0.60% | 4,821 | $1,817,796 | Down ×1 | ||
| SOXX SOXX | $2,769,365 | 0.59% | 4,322 | $1,228,278 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,701,683 | 0.58% | 51,549 | $1,088,932 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,656,094 | 0.57% | 32,348 | $112,856 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,641,497 | 0.57% | 4,689 | $-39,142 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,604,134 | 0.56% | 7,384 | $310,367 | Up ×2 | ||
| VCR | $2,450,704 | 0.53% | 6,179 | $211,032 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,417,162 | 0.52% | 4,745 | $-458,524 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,413,128 | 0.52% | 20,546 | $129,722 | Up ×2 | ||
| RSP | $2,390,027 | 0.51% | 11,233 | $244,038 | Up ×2 | ||
| ICF | $2,376,144 | 0.51% | 35,134 | $204,346 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,373,025 | 0.51% | 5,642 | $184,532 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,147,482 | 0.46% | 27,173 | $26,138 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,130,902 | 0.46% | 5,001 | $517,199 | Up ×2 | ||
| BSV | $2,130,605 | 0.46% | 27,347 | $87,397 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,128,608 | 0.46% | 12,842 | $-410,354 | Up ×2 | ||
| XLU XLU | $2,027,876 | 0.43% | 44,726 | $-39,794 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,974,272 | 0.42% | 34,649 | $280,415 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,897,817 | 0.41% | 1,876 | $310,515 | |||
| AMGN Amgen Inc. - Common Stock | $1,866,636 | 0.40% | 5,155 | $46,905 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,850,295 | 0.40% | 19,387 | $847,524 | Up ×2 | ||
| MTZ MasTec, Inc. Common Stock | $1,843,562 | 0.40% | 4,431 | $418,576 | Up ×1 | ||
| V Visa Inc. | $1,817,235 | 0.39% | 5,297 | $223,345 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,702,641 | 0.37% | 29,255 | $1,299,242 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,685,069 | 0.36% | 20,734 | $-169,962 | Down ×1 | ||
| DJD | $1,677,214 | 0.36% | 26,467 | $69,073 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,535,659 | 0.33% | 5,681 | $-238,425 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,515,865 | 0.33% | 21,007 | $3,105 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,486,124 | 0.32% | 10,135 | $37,454 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,398,298 | 0.30% | 23,708 | $1,058,923 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,371,085 | 0.29% | 9,356 | $16,982 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,320,146 | 0.28% | 5,163 | $20,503 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,306,237 | 0.28% | 13,571 | $-68,555 | Down ×1 | ||
| VGK | $1,240,800 | 0.27% | 14,014 | $79,526 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,206,149 | 0.26% | 8,822 | $-289,634 | Up ×2 | ||
| VOO | $1,203,345 | 0.26% | 1,752 | $-13,506 | Down ×1 | ||
| IVV | $1,198,973 | 0.26% | 1,601 | $159,063 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $1,195,685 | 0.26% | 35,219 | $-190,137 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,195,056 | 0.26% | 5,420 | $-85,581 | |||
| NFLX Netflix, Inc. - Common Stock | $1,183,241 | 0.25% | 16,572 | $-399,677 | Up ×1 | ||
| SPY SPY | $1,142,123 | 0.24% | 1,529 | $136,429 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,139,933 | 0.24% | 3,888 | $7,254 | Down ×1 | ||
| BRKB | $1,118,372 | 0.24% | 2,235 | $33,943 | Down ×1 | ||
| DGRO | $1,099,870 | 0.24% | 14,512 | $8,035 | Down ×1 | ||
| GDX GDX | $1,046,265 | 0.22% | 13,867 | $-235,211 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,020,448 | 0.22% | 7,291 | $167,491 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,016,477 | 0.22% | 12,300 | $-57,145 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $996,073 | 0.21% | 5,939 | $-372,730 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $978,028 | 0.21% | 9,571 | $118,038 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $977,495 | 0.21% | 5,152 | $-15,456 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $973,702 | 0.21% | 18,313 | $73,752 | Up ×2 | ||
| VTI | $970,325 | 0.21% | 2,622 | $107,568 | Down ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $967,410 | 0.21% | 25,252 | $-54,033 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $959,110 | 0.21% | 42,894 | $57,464 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $955,518 | 0.20% | 7,057 | $-90,360 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $953,505 | 0.20% | 3,839 | $-210,697 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CPAI | $733,415 | 14,115 | 0.16% |
| MU | $617,545 | 535 | 0.13% |
| INTC | $563,128 | 4,033 | 0.12% |
| DELL | $472,449 | 1,095 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $420,657 | 2,462 | 0.09% |
| CVNA | $420,261 | 6,385 | 0.09% |
| ENS | $415,966 | 1,779 | 0.09% |
| JEPQ | $409,508 | 6,663 | 0.09% |
| LCTU | $391,421 | 4,883 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $366,108 | 1,656 | 0.08% |
| ESGV | $327,691 | 2,478 | 0.07% |
| ARM | $317,340 | 895 | 0.07% |
| QQQI | $286,790 | 5,050 | 0.06% |
| DSI | $282,075 | 1,981 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $260,396 | 1,163 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -229 | +$5.2M |
| IWF | Bought more | +159K | +$4.3M |
| IWD | Bought more | +4K | +$3.2M |
| MTUM | Trimmed | -214 | +$3.0M |
| SMH | Bought more | +101 | +$2.7M |
| IJK | Bought more | +3K | +$2.4M |
| VGT | Bought more | +63K | +$2.3M |
| NVDA | Bought more | +3K | +$2.2M |
| PANW | Trimmed | -161 | +$2.2M |
| CRWD | Bought more | +11 | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,165 | $715,300 | -1.2% |
| CRWV | June 30, 2026 | 9,051 | $701,181 | -7.8% |
| PTA | June 30, 2026 | 16,694 | $312,846 | -3.1% |
| EXE | June 30, 2026 | 2,430 | $266,765 | 6.4% |
| LDP | June 30, 2026 | 10,085 | $201,397 | -2.7% |
| IDXX | March 31, 2026 | 300 | $201,000 | 0.1% |
| HCA | June 30, 2026 | 424 | $200,654 | 5.3% |
| KEY | June 30, 2026 | 10,000 | $200,500 | -5.0% |
| CMCSA | June 30, 2026 | 6,971 | $200,146 | 8.5% |