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PW Nova Financial Services 13F Portfolio

Portfolio Manager
Pw Nova Financial Services LLC
Performance
-0.37% (2026 Q3)
AUM (13F)
$490.57M
# of Holdings
205
Performance Rank
N/A
Allocation (Top 20)
47.81%
Latest filing
Q3 2026

Pw Nova Financial Services LLC Holdings Map

Top 50 Pw Nova Financial Services LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES TR
5.54%216.9K$27.2M
+3.35%(+7.04K)
2025-Q3: 0 shares2025-Q4: 200.5K shares2026-Q1: 203.8K shares2026-Q2: 209.9K shares2026-Q3: 216.9K shares
$117.74(+4.14%)
2026-09-30
QQQ
INVESCO QQQ TR
4.99%33.1K$24.5M
-0.71%(-235)
2025-Q3: 0 shares2025-Q4: 30.2K shares2026-Q1: 33.5K shares2026-Q2: 33.3K shares2026-Q3: 33.1K shares
$606.18(+18.51%)
2026-09-30
IWD
ISHARES TR
4.58%90.5K$22.4M
+15.03%(+11.83K)
2025-Q3: 0 shares2025-Q4: 72.8K shares2026-Q1: 74.4K shares2026-Q2: 78.7K shares2026-Q3: 90.5K shares
$212.96(+19.95%)
2026-09-30
AAPL
APPLE INC
3.5%51.5K$17.2M
-5.17%(-2.81K)
2025-Q3: 0 shares2025-Q4: 37.9K shares2026-Q1: 54.8K shares2026-Q2: 54.3K shares2026-Q3: 51.5K shares
$263.12(+30.34%)
2026-09-30
IJK
ISHARES TR
2.85%127.6K$14.0M
+4.16%(+5.10K)
2025-Q3: 0 shares2025-Q4: 117.7K shares2026-Q1: 119.1K shares2026-Q2: 122.5K shares2026-Q3: 127.6K shares
$97.39(+11.35%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.82%60.5K$13.8M
-10.35%(-6.99K)
2025-Q3: 0 shares2025-Q4: 49.1K shares2026-Q1: 64.7K shares2026-Q2: 67.5K shares2026-Q3: 60.5K shares
$184.97(+17.36%)
2026-09-30
IJJ
ISHARES TR
2.75%97.8K$13.5M
+13.92%(+11.95K)
2025-Q3: 0 shares2025-Q4: 81.8K shares2026-Q1: 82.8K shares2026-Q2: 85.9K shares2026-Q3: 97.8K shares
$132.39(+6.54%)
2026-09-30
IEMG
ISHARES INC
2.14%129.4K$10.5M
+71.40%(+53.90K)
2025-Q3: 0 shares2025-Q4: 66.0K shares2026-Q1: 69.2K shares2026-Q2: 75.5K shares2026-Q3: 129.4K shares
$73.46(+5.29%)
2026-09-30
MTUM
ISHARES TR
1.85%28.6K$9.1M
-3.45%(-1.02K)
2025-Q3: 0 shares2025-Q4: 30.0K shares2026-Q1: 29.9K shares2026-Q2: 29.7K shares2026-Q3: 28.6K shares
$253.38(+16.71%)
2026-09-30
VEU
VANGUARD INTL EQUITY INDEX F
1.79%105.9K$8.8M
+48.15%(+34.41K)
2025-Q3: 0 shares2025-Q4: 57.2K shares2026-Q1: 71.4K shares2026-Q2: 71.5K shares2026-Q3: 105.9K shares
$76.18(+6.81%)
2026-09-30

About Pw Nova Financial Services LLCโ€™s portfolio

Pw Nova Financial Services LLC reports $490.57M in US-listed equity holdings across 205 positions in its most recent 13F filing. Its largest disclosed positions are IWF (5.5%), QQQ (5.0%) and IWD (4.6%). The top 20 holdings account for 47.81% of reported assets. Its disclosed equity book has returned +10.71% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IWF โ€” 7.4% ($27.17M)QQQ โ€” 6.7% ($24.46M)IWD โ€” 6.1% ($22.45M)AAPL โ€” 4.7% ($17.16M)IJK โ€” 3.8% ($13.99M)NVDA โ€” 3.8% ($13.81M)IJJ โ€” 3.7% ($13.47M)IEMG โ€” 2.9% ($10.50M)MTUM โ€” 2.5% ($9.09M)VEU โ€” 2.4% ($8.78M)Other โ€” 55.9% ($204.35M)
44%in top 10
  • IWF7.4%
  • QQQ6.7%
  • IWD6.1%
  • AAPL4.7%
  • IJK3.8%
  • NVDA3.8%
  • IJJ3.7%
  • IEMG2.9%
  • MTUM2.5%
  • VEU2.4%
  • Other55.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ULSTSSGA ACTIVE ETF TR1.1%
Added to
20
VGSHVANGUARD SCOTTSDALE FDS+282.2%
IEMGISHARES INC+71.4%
IGSBISHARES TR+149.1%
IXUSISHARES TR+208.7%
+16 more
Trimmed
29
NVDANVIDIA CORPORATION-10.4%
AAPLAPPLE INC-5.2%
AVGOBROADCOM INC-10.1%
EFAISHARES TR-22.5%
+25 more

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Source filings

Holdings on this page are parsed from Pw Nova Financial Services LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2127408). View Pw Nova Financial Services LLCโ€™s 13F filings on SEC

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