PW Nova Financial Services LLC
CIK 2127408 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $466.2M
- Posiciones
- 208
- A fecha de
- 30 de junio de 2026
#3 957 de 9 443 por valor de 13F · top 41.9%
Valor de cartera interanual: +16.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 33,31%
- Peso de las 25 principales tenencias
- 54,52%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 56,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,81% Est. compras $50 326 070 · ventas $7 822 106
- Nuevas posiciones
- 23
- Aumentado
- 68
- Disminuido
- 95
- Cerrada
- 8
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
58,0%
Cartera completa 208 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IWF | $26 064 792 | 5,59% | 209 912 | $4 338 397 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24 526 169 | 5,26% | 33 306 | $5 170 150 | Bajar ×1 | ||
| IWD | $19 082 316 | 4,09% | 78 713 | $3 191 157 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $15 724 406 | 3,37% | 54 342 | $1 827 425 | Bajar ×1 | ||
| IJK | $14 397 673 | 3,09% | 122 533 | $2 416 118 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13 498 457 | 2,90% | 67 462 | $2 213 362 | Subir ×2 | ||
| IJJ | $12 682 700 | 2,72% | 85 851 | $1 705 963 | Subir ×2 | ||
| MTUM | $10 171 279 | 2,18% | 29 669 | $2 999 766 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9 867 672 | 2,12% | 26 122 | $1 738 617 | Bajar ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9 287 218 | 1,99% | 52 000 | $1 893 690 | Subir ×2 | ||
| VGT | $8 657 792 | 1,86% | 72 438 | $2 332 181 | Subir ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7 394 816 | 1,59% | 73 456 | $1 316 361 | Subir ×1 | ||
| VIG | $7 265 451 | 1,56% | 30 705 | $636 074 | Bajar ×1 | ||
| ITA ITA | $6 895 481 | 1,48% | 28 444 | $720 969 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6 633 349 | 1,42% | 18 774 | $1 232 470 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6 554 412 | 1,41% | 20 024 | $1 021 364 | Subir ×2 | ||
| SMH SMH | $6 469 797 | 1,39% | 9 864 | $2 726 605 | Subir ×2 | ||
| GSY | $6 386 778 | 1,37% | 127 354 | $518 503 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6 296 193 | 1,35% | 5 249 | $941 033 | Bajar ×1 | ||
| IEMG | $6 253 483 | 1,34% | 75 489 | $1 424 143 | Subir ×2 | ||
| VB | $6 250 407 | 1,34% | 20 620 | $830 796 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6 215 839 | 1,33% | 16 664 | $-155 710 | Bajar ×1 | ||
| VEU | $5 984 884 | 1,28% | 71 461 | $620 501 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 886 760 | 1,26% | 24 699 | $674 387 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $5 707 538 | 1,22% | 50 393 | $-653 642 | Bajar ×1 | ||
| RSPT | $5 537 174 | 1,19% | 85 848 | $1 781 562 | Subir ×1 | ||
| BIL | $5 459 636 | 1,17% | 59 577 | $44 537 | Subir ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $4 936 752 | 1,06% | 25 260 | $702 148 | Bajar ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4 574 743 | 0,98% | 4 890 | $-315 006 | Bajar ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4 383 970 | 0,94% | 6 089 | $1 036 327 | Bajar ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4 286 557 | 0,92% | 5 617 | $2 097 919 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4 180 223 | 0,90% | 12 258 | $2 189 209 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4 163 505 | 0,89% | 35 446 | $1 393 615 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3 606 279 | 0,77% | 28 064 | $192 331 | Bajar ×1 | ||
| GLD | $3 420 777 | 0,73% | 9 286 | $-817 149 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 418 823 | 0,73% | 9 567 | $636 817 | Bajar ×1 | ||
| EFA | $3 330 183 | 0,71% | 32 058 | $177 341 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3 319 914 | 0,71% | 13 072 | $-73 745 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3 280 228 | 0,70% | 2 792 | $842 208 | Bajar ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3 162 712 | 0,68% | 9 446 | $788 466 | Bajar ×1 | ||
| VUG | $3 081 614 | 0,66% | 35 774 | $466 730 | Subir ×2 | ||
| DVY iShares Select Dividend ETF | $3 039 761 | 0,65% | 19 448 | $107 849 | Subir ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2 854 798 | 0,61% | 24 469 | $-773 970 | Bajar ×1 | ||
| IEFA | $2 850 175 | 0,61% | 29 511 | $749 411 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 800 567 | 0,60% | 4 821 | $1 817 796 | Bajar ×1 | ||
| SOXX SOXX | $2 769 365 | 0,59% | 4 322 | $1 228 278 | Bajar ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2 701 683 | 0,58% | 51 549 | $1 088 932 | Subir ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2 656 094 | 0,57% | 32 348 | $112 856 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 641 497 | 0,57% | 4 689 | $-39 142 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 604 134 | 0,56% | 7 384 | $310 367 | Subir ×2 | ||
| VCR | $2 450 704 | 0,53% | 6 179 | $211 032 | Bajar ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2 417 162 | 0,52% | 4 745 | $-458 524 | Bajar ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2 413 128 | 0,52% | 20 546 | $129 722 | Subir ×2 | ||
| RSP | $2 390 027 | 0,51% | 11 233 | $244 038 | Subir ×2 | ||
| ICF | $2 376 144 | 0,51% | 35 134 | $204 346 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2 373 025 | 0,51% | 5 642 | $184 532 | Bajar ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2 147 482 | 0,46% | 27 173 | $26 138 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2 130 902 | 0,46% | 5 001 | $517 199 | Subir ×2 | ||
| BSV | $2 130 605 | 0,46% | 27 347 | $87 397 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $2 128 608 | 0,46% | 12 842 | $-410 354 | Subir ×2 | ||
| XLU XLU | $2 027 876 | 0,43% | 44 726 | $-39 794 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 974 272 | 0,42% | 34 649 | $280 415 | Bajar ×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 | Bajar ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1 850 295 | 0,40% | 19 387 | $847 524 | Subir ×2 | ||
| MTZ MasTec, Inc. Common Stock | $1 843 562 | 0,40% | 4 431 | $418 576 | Subir ×1 | ||
| V Visa Inc. | $1 817 235 | 0,39% | 5 297 | $223 345 | Subir ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1 702 641 | 0,37% | 29 255 | $1 299 242 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 685 069 | 0,36% | 20 734 | $-169 962 | Bajar ×1 | ||
| DJD | $1 677 214 | 0,36% | 26 467 | $69 073 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 535 659 | 0,33% | 5 681 | $-238 425 | Bajar ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1 515 865 | 0,33% | 21 007 | $3 105 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 486 124 | 0,32% | 10 135 | $37 454 | Subir ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1 398 298 | 0,30% | 23 708 | $1 058 923 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $1 371 085 | 0,29% | 9 356 | $16 982 | Subir ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1 320 146 | 0,28% | 5 163 | $20 503 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1 306 237 | 0,28% | 13 571 | $-68 555 | Bajar ×1 | ||
| VGK | $1 240 800 | 0,27% | 14 014 | $79 526 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 206 149 | 0,26% | 8 822 | $-289 634 | Subir ×2 | ||
| VOO | $1 203 345 | 0,26% | 1 752 | $-13 506 | Bajar ×1 | ||
| IVV | $1 198 973 | 0,26% | 1 601 | $159 063 | Subir ×1 | ||
| HAL Halliburton Company Common Stock | $1 195 685 | 0,26% | 35 219 | $-190 137 | Bajar ×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 | Subir ×1 | ||
| SPY SPY | $1 142 123 | 0,24% | 1 529 | $136 429 | Bajar ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1 139 933 | 0,24% | 3 888 | $7 254 | Bajar ×1 | ||
| BRKB | $1 118 372 | 0,24% | 2 235 | $33 943 | Bajar ×1 | ||
| DGRO | $1 099 870 | 0,24% | 14 512 | $8 035 | Bajar ×1 | ||
| GDX GDX | $1 046 265 | 0,22% | 13 867 | $-235 211 | Bajar ×1 | ||
| C Citigroup, Inc. Common Stock | $1 020 448 | 0,22% | 7 291 | $167 491 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1 016 477 | 0,22% | 12 300 | $-57 145 | Bajar ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $996 073 | 0,21% | 5 939 | $-372 730 | Bajar ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $978 028 | 0,21% | 9 571 | $118 038 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $977 495 | 0,21% | 5 152 | $-15 456 | Subir ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $973 702 | 0,21% | 18 313 | $73 752 | Subir ×2 | ||
| VTI | $970 325 | 0,21% | 2 622 | $107 568 | Bajar ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $967 410 | 0,21% | 25 252 | $-54 033 | Bajar ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $959 110 | 0,21% | 42 894 | $57 464 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $955 518 | 0,20% | 7 057 | $-90 360 | Subir ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $953 505 | 0,20% | 3 839 | $-210 697 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
| Emisor desconocido (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% |
| Emisor desconocido (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% |
| Emisor desconocido (CUSIP: 438516205) | $260 396 | 1 163 | 0,06% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| QQQ | Reducido | -229 | +$5.2M |
| IWF | Compró más | +159K | +$4.3M |
| IWD | Compró más | +4K | +$3.2M |
| MTUM | Reducido | -214 | +$3.0M |
| SMH | Compró más | +101 | +$2.7M |
| IJK | Compró más | +3K | +$2.4M |
| VGT | Compró más | +63K | +$2.3M |
| NVDA | Compró más | +3K | +$2.2M |
| PANW | Reducido | -161 | +$2.2M |
| CRWD | Compró más | +11 | +$2.1M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 3 165 | $715 300 | -1,2% |
| CRWV | 30 de junio de 2026 | 9 051 | $701 181 | -7,8% |
| PTA | 30 de junio de 2026 | 16 694 | $312 846 | -3,1% |
| EXE | 30 de junio de 2026 | 2 430 | $266 765 | 6,4% |
| LDP | 30 de junio de 2026 | 10 085 | $201 397 | -2,7% |
| IDXX | 31 de marzo de 2026 | 300 | $201 000 | 0,1% |
| HCA | 30 de junio de 2026 | 424 | $200 654 | 5,3% |
| KEY | 30 de junio de 2026 | 10 000 | $200 500 | -5,0% |
| CMCSA | 30 de junio de 2026 | 6 971 | $200 146 | 8,5% |