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PW Nova Financial Services

Latest statistics and disclosures from PW Nova Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, QQQ, IWD, AAPL, IJK, and represent 21.41% of PW Nova Financial Services's stock portfolio.
Added to shares of these 10 stocks: IWF (+$20M), VGT (+$7.6M), VUG, SGOV, VGSH, IGSB, VGIT, IWD, IXUS, CPAI.
Started 23 new stock positions in CPAI, MU, DSI, TSM, ARM, IJH, VTV, MS, USXF, ESGV. QQQI, LCTU, CVNA, JEPQ, HON, VSGX, INTC, SPCX, HONA, EIM, DELL, IAGG, ENS.
Reduced shares in these 10 stocks: Honeywell International, CRWV, LLY, PNC, PTA, KO, EXE, EUAD, SOXX, GLD.
Sold out of its positions in EXE, LDP, PTA, CMCSA, CRWV, HCA, Honeywell International, KEY.
PW Nova Financial Services was a net buyer of stock by $43M.
PW Nova Financial Services has $466M in assets under management (AUM), dropping by 16.93%.
Central Index Key (CIK): 0002127408

Tip: Access up to 7 years of quarterly data

Positions held by PW Nova Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PW Nova Financial Services

PW Nova Financial Services holds 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	5.6	$26M	+311%	210k	124.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$25M		33k	736.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.1	$19M	+5%	79k	242.43	View chart
Apple (AAPL)	3.4	$16M		54k	289.36	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.1	$14M	+2%	123k	117.50	View chart
NVIDIA Corporation (NVDA)	2.9	$14M	+4%	68k	200.09	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.7	$13M	+3%	86k	147.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.2	$10M		30k	342.83	View chart
Broadcom (AVGO)	2.1	$9.9M		26k	377.75	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.0	$9.3M		52k	178.60	View chart
Vanguard World Inf Tech Etf (VGT)	1.9	$8.7M	+699%	72k	119.52	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.6	$7.4M	+21%	74k	100.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$7.3M		31k	236.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.5	$6.9M		28k	242.42	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$6.6M		19k	353.33	View chart
JPMorgan Chase & Co. (JPM)	1.4	$6.6M	+6%	20k	327.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.4	$6.5M		9.9k	655.90	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.4	$6.4M	+8%	127k	50.15	View chart
Eli Lilly & Co. (LLY)	1.4	$6.3M	-9%	5.2k	1199.50	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$6.3M	+9%	76k	82.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$6.3M		21k	303.12	View chart
Microsoft Corporation (MSFT)	1.3	$6.2M	-3%	17k	373.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$6.0M		72k	83.75	View chart
Amazon (AMZN)	1.3	$5.9M		25k	238.34	View chart
Wal-Mart Stores (WMT)	1.2	$5.7M		50k	113.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.2	$5.5M	+3%	86k	64.50	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.2	$5.5M		60k	91.64	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	1.1	$4.9M		25k	195.44	View chart
Costco Wholesale Corporation (COST)	1.0	$4.6M		4.9k	935.53	View chart
Quanta Services (PWR)	0.9	$4.4M		6.1k	719.98	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.9	$4.3M		5.6k	763.14	View chart
Palo Alto Networks (PANW)	0.9	$4.2M		12k	341.02	View chart
Cisco Systems (CSCO)	0.9	$4.2M		35k	117.46	View chart
Merck & Co (MRK)	0.8	$3.6M		28k	128.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$3.4M	-5%	9.3k	368.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.4M		9.6k	357.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.3M		32k	103.88	View chart
Johnson & Johnson (JNJ)	0.7	$3.3M	-5%	13k	253.97	View chart
Ge Vernova (GEV)	0.7	$3.3M		2.8k	1174.87	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$3.2M		9.4k	334.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$3.1M	+497%	36k	86.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$3.0M		19k	156.30	View chart
Palantir Technologies Cl A (PLTR)	0.6	$2.9M		25k	116.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.9M	+27%	30k	96.58	View chart
Advanced Micro Devices (AMD)	0.6	$2.8M		4.8k	580.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.6	$2.8M	-7%	4.3k	640.76	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$2.7M	+67%	52k	52.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$2.7M	+5%	32k	82.11	View chart
Meta Platforms Cl A (META)	0.6	$2.6M		4.7k	563.34	View chart
Home Depot (HD)	0.6	$2.6M	+5%	7.4k	352.67	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$2.5M		6.2k	396.62	View chart
Lockheed Martin Corporation (LMT)	0.5	$2.4M		4.7k	509.41	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$2.4M	+6%	21k	117.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$2.4M		11k	212.77	View chart
Ishares Tr Select Us Reit (ICF)	0.5	$2.4M		35k	67.63	View chart
Tesla Motors (TSLA)	0.5	$2.4M	-4%	5.6k	420.60	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$2.1M		27k	79.03	View chart
Eaton Corp SHS (ETN)	0.5	$2.1M	+10%	5.0k	426.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$2.1M	+4%	27k	77.91	View chart
Chevron Corporation (CVX)	0.5	$2.1M	+4%	13k	165.75	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$2.0M		45k	45.34	View chart
Bank of America Corporation (BAC)	0.4	$2.0M		35k	56.98	View chart
Goldman Sachs (GS)	0.4	$1.9M		1.9k	1011.63	View chart
Amgen (AMGN)	0.4	$1.9M		5.2k	362.10	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.9M	+67%	19k	95.44	View chart
MasTec (MTZ)	0.4	$1.8M		4.4k	416.06	View chart
Visa Com Cl A (V)	0.4	$1.8M		5.3k	343.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$1.7M	+324%	29k	58.20	View chart
Coca-Cola Company (KO)	0.4	$1.7M	-14%	21k	81.27	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.4	$1.7M		27k	63.37	View chart
McDonald's Corporation (MCD)	0.3	$1.5M		5.7k	270.31	View chart
Uber Technologies (UBER)	0.3	$1.5M		21k	72.16	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		10k	146.63	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.4M	+316%	24k	58.98	View chart
Oracle Corporation (ORCL)	0.3	$1.4M		9.4k	146.55	View chart
Marathon Petroleum Corp (MPC)	0.3	$1.3M	-2%	5.2k	255.69	View chart
Walt Disney Company (DIS)	0.3	$1.3M	-4%	14k	96.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.2M		14k	88.54	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M		8.8k	136.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M	-13%	1.8k	686.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.2M		1.6k	748.89	View chart
Halliburton Company (HAL)	0.3	$1.2M		35k	33.95	View chart
Lowe's Companies (LOW)	0.3	$1.2M		5.4k	220.49	View chart
Netflix (NFLX)	0.3	$1.2M		17k	71.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.1M		1.5k	746.97	View chart
Air Products & Chemicals (APD)	0.2	$1.1M		3.9k	293.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.2k	500.39	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.1M	-6%	15k	75.79	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$1.0M		14k	75.45	View chart
Citigroup Com New (C)	0.2	$1.0M	-3%	7.3k	139.96	View chart
Wells Fargo & Company (WFC)	0.2	$1.0M	-8%	12k	82.64	View chart
Metropcs Communications (TMUS)	0.2	$996k	-8%	5.9k	167.72	View chart
Starbucks Corporation (SBUX)	0.2	$978k		9.6k	102.19	View chart
Raytheon Technologies Corp (RTX)	0.2	$978k		5.2k	189.73	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$974k	+8%	18k	53.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$970k	-2%	2.6k	370.07	View chart
Essential Utils (WTRG)	0.2	$967k		25k	38.31	View chart
Annaly Capital Management In Com New (NLY)	0.2	$959k		43k	22.36	View chart
Pepsi (PEP)	0.2	$956k	+4%	7.1k	135.40	View chart
Constellation Energy (CEG)	0.2	$954k	-7%	3.8k	248.37	View chart
Abbvie (ABBV)	0.2	$921k		3.7k	251.64	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$911k	+3%	18k	50.23	View chart
Steel Dynamics (STLD)	0.2	$906k		3.9k	229.46	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.2	$897k		8.3k	107.82	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$893k		11k	83.07	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$884k	+2%	8.1k	109.07	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$868k		16k	53.47	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$793k		21k	38.59	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$786k	+44%	5.8k	136.68	View chart
Blackrock (BLK)	0.2	$769k		800.00	961.56	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.2	$761k	-24%	18k	42.18	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$747k		3.9k	190.51	View chart
Toll Brothers (TOL)	0.2	$745k		4.5k	164.74	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$735k		86k	8.56	View chart
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI)	0.2	$733k	NEW	14k	51.96	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.2	$730k		36k	20.56	View chart
AECOM Technology Corporation (ACM)	0.2	$721k		10k	69.80	View chart
American Express Company (AXP)	0.2	$717k		2.1k	338.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$716k	+4%	9.7k	73.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$709k		8.3k	85.49	View chart
Verizon Communications (VZ)	0.1	$684k		16k	42.34	View chart
salesforce (CRM)	0.1	$654k		4.2k	156.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$646k		3.9k	164.27	View chart
PNC Financial Services (PNC)	0.1	$643k	-36%	2.6k	246.18	View chart
Ge Aerospace Com New (GE)	0.1	$634k	+31%	1.7k	373.67	View chart
Micron Technology (MU)	0.1	$618k	NEW	535.00	1154.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$596k		19k	31.71	View chart
Intel Corporation (INTC)	0.1	$563k	NEW	4.0k	139.63	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$556k	+21%	48k	11.60	View chart
Prologis (PLD)	0.1	$540k		4.0k	135.46	View chart
UnitedHealth (UNH)	0.1	$537k		1.3k	415.71	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$528k	+9%	11k	49.41	View chart
Kimberly-Clark Corporation (KMB)	0.1	$527k		4.8k	109.77	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$505k		4.7k	107.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$501k		3.4k	148.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$500k		5.2k	96.42	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$495k	-3%	16k	30.49	View chart
Ishares Tr Global Mater Etf (MXI)	0.1	$491k	+61%	4.6k	105.84	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$487k	-8%	15k	31.73	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$480k		11k	44.75	View chart
Dell Technologies CL C (DELL)	0.1	$472k	NEW	1.1k	431.46	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$468k		3.1k	152.16	View chart
Pfizer (PFE)	0.1	$450k	-4%	19k	24.08	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$444k		223.00	1989.44	View chart
Live Nation Entertainment (LYV)	0.1	$436k		2.4k	183.11	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$421k	NEW	2.5k	170.86	View chart
Carvana Cl A (CVNA)	0.1	$420k	NEW	6.4k	65.82	View chart
EnerSys (ENS)	0.1	$416k	NEW	1.8k	233.82	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$411k		2.2k	185.23	View chart
Servicenow (NOW)	0.1	$410k		4.1k	99.28	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$410k	NEW	6.7k	61.46	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$403k	-9%	30k	13.63	View chart
Bristol Myers Squibb (BMY)	0.1	$399k	-5%	6.9k	57.62	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.1	$391k	NEW	4.9k	80.16	View chart
Ea Series Trust Strive Us Semico (SHOC)	0.1	$389k		3.2k	121.99	View chart
Caterpillar (CAT)	0.1	$386k	-14%	362.00	1064.90	View chart
Deere & Company (DE)	0.1	$383k		604.00	634.81	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$378k		15k	25.17	View chart
Honeywell Aerospace (HONA)	0.1	$366k	NEW	1.7k	221.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$360k		6.0k	59.69	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$335k	+2%	5.0k	67.01	View chart
General Mills (GIS)	0.1	$331k		9.5k	34.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$328k	NEW	2.5k	132.24	View chart
At&t (T)	0.1	$320k		15k	20.70	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$317k	NEW	895.00	354.57	View chart
Marriott Intl Cl A (MAR)	0.1	$315k		851.00	370.59	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$315k		4.6k	68.41	View chart
Willis Towers Watson SHS (WTW)	0.1	$313k		1.2k	261.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$292k	+5%	1.8k	158.03	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$288k		5.7k	50.49	View chart
Southern Company (SO)	0.1	$287k		3.0k	95.70	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$287k	NEW	5.1k	56.79	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$282k	NEW	2.0k	142.39	View chart
Linde SHS (LIN)	0.1	$279k	-38%	538.00	518.94	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$274k		2.5k	109.44	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$272k		1.4k	190.21	View chart
Boeing Company (BA)	0.1	$269k	-6%	1.2k	216.39	View chart
Honeywell International (HON)	0.1	$260k	NEW	1.2k	223.90	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$259k	-3%	4.8k	53.61	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$254k	NEW	3.1k	82.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$253k	-17%	13k	19.12	View chart
Boston Scientific Corporation (BSX)	0.1	$249k	-7%	5.8k	42.68	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$245k	-2%	4.6k	53.11	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$245k	NEW	513.00	477.57	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$244k		1.5k	158.66	View chart
Altria (MO)	0.1	$243k		3.4k	71.95	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$242k		9.1k	26.50	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$238k		11k	22.65	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$234k		2.0k	115.98	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$230k	+5%	2.0k	112.85	View chart
Eledon Pharmaceuticals (ELDN)	0.0	$229k		58k	3.94	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$228k		19k	12.31	View chart
Mastercard Incorporated Cl A (MA)	0.0	$222k		433.00	513.60	View chart
Morgan Stanley Com New (MS)	0.0	$220k	NEW	1.1k	209.02	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$218k		1.7k	127.51	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$210k	-3%	1.7k	124.44	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$209k	NEW	3.0k	69.45	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$207k	-2%	7.8k	26.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$206k	NEW	2.7k	77.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$204k	NEW	937.00	217.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$201k	NEW	4.0k	50.60	View chart
Arbor Realty Trust (ABR)	0.0	$201k		37k	5.42	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$174k	+7%	23k	7.48	View chart
John Hancock Preferred Income Fund III (HPS)	0.0	$158k	+2%	11k	14.54	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$147k		40k	3.67	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$126k		12k	10.90	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$117k	NEW	12k	9.96	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$106k		10k	10.30	View chart

Past Filings by PW Nova Financial Services

SEC 13F filings are viewable for PW Nova Financial Services going back to 2025

PW Nova Financial Services 2026 Q2 filed July 29, 2026
PW Nova Financial Services 2026 Q1 filed April 16, 2026
PW Nova Financial Services 2025 Q4 filed April 9, 2026

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