StockDriftsStockDriftsTop 50 PW Nova Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 5.59% | 209.9K | $26.1M | +2.99%(+6.10K) | $117.51(+5.01%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.26% | 33.3K | $24.5M | -0.68%(-229) | $606.18(+20.84%) | 2026-06-30 | |
| IWD | ISHARES TR | 4.09% | 78.7K | $19.1M | +5.84%(+4.34K) | $208.11(+23.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.37% | 54.3K | $15.7M | -0.76%(-416) | $263.12(+16.06%) | 2026-06-30 | |
| IJK | ISHARES TR | 3.09% | 122.5K | $14.4M | +2.90%(+3.46K) | $96.72(+23.24%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.9% | 67.5K | $13.5M | +4.26%(+2.75K) | $184.97(+22.21%) | 2026-06-30 | |
| IJJ | ISHARES TR | 2.72% | 85.9K | $12.7M | +3.63%(+3.01K) | $130.95(+15.82%) | 2026-06-30 | |
| MTUM | ISHARES TR | 2.18% | 29.7K | $10.2M | -0.72%(-214) | $253.38(+27.15%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.12% | 26.1K | $9.9M | -0.54%(-142) | $340.56(+15.62%) | 2026-06-30 | |
| IJT | ISHARES TR | 1.99% | 52.0K | $9.3M | +1.78%(+908) | $141.65(+25.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.39% |
PW Nova Financial Services LLC reports $466.21M in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are IWF (5.6%), QQQ (5.3%) and IWD (4.1%). The top 20 holdings account for 48.08% of reported assets. Its disclosed equity book has returned +11.12% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PW Nova Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2127408). View PW Nova Financial Services LLC’s 13F filings on SEC