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PW Nova Financial Services LLC Portfolio
$490.6M across 205 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IWFiShares Russell 1000 Growth ETF | $27.2M | 5.5% | 216,947 |
| QQQInvesco QQQ Trust, Series 1 | $24.5M | 5.0% | 33,071 |
| IWDiShares Russell 1000 Value ETF | $22.4M | 4.6% | 90,543 |
| AAPLApple Inc | $17.2M | 3.5% | 51,534 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $14M | 2.9% | 127,630 |
| NVDANVIDIA Corp | $13.8M | 2.8% | 60,477 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $13.5M | 2.7% | 97,802 |
| IEMGiShares Core MSCI Emerging Markets ETF | $10.5M | 2.1% | 129,389 |
| MTUMiShares MSCI USA Momentum Factor ETF | $9.1M | 1.9% | 28,644 |
| VEUVanguard FTSE All World Ex US ETF | $8.8M | 1.8% | 105,873 |
| VGTVanguard Information Tech ETF | $8.7M | 1.8% | 69,375 |
| IJTiShares S&P SmallCap 600 Growth ETF | $8.5M | 1.7% | 52,796 |
| AVGOBroadcom Inc | $8.3M | 1.7% | 23,496 |
| MSFTMicrosoft Corp | $7.9M | 1.6% | 15,408 |
| VIGVanguard Div Appreciation ETF | $7.4M | 1.5% | 31,691 |
| SGOViShares 0-3 Month Treasury Bond ETF | $7M | 1.4% | 69,896 |
| IGSBISHARES TR | $6.6M | 1.3% | 128,389 |
| INVESCO ACTIVELY MANAGED EXC | $6.6M | 1.3% | 131,468 |
| VGSHVanguard Short-Term Treasury ETF | $6.4M | 1.3% | 111,809 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.2M | 1.3% | 68,178 |
| GOOGAlphabet Inc | $6M | 1.2% | 17,665 |
| JPMJPMorgan Chase & Co | $5.9M | 1.2% | 17,977 |
| LLYEli Lilly and Co | $5.8M | 1.2% | 5,053 |
| ITAiShares U.S. Aerospace & Defense ETF | $5.8M | 1.2% | 27,761 |
| IXUSiShares Core MSCI Total International Stock ETF | $5.7M | 1.2% | 59,854 |
| AMZNAmazon.com Inc | $5.7M | 1.2% | 22,805 |
| CRWDCrowdStrike Holdings Inc | $5.5M | 1.1% | 20,790 |
| SSGA ACTIVE ETF TR | $5.3M | 1.1% | 132,746 |
| SMHVanEck Semiconductor ETF | $5.3M | 1.1% | 8,735 |
| IEFAiShares Core MSCI EAFE ETF | $5.3M | 1.1% | 54,495 |
| VBVanguard Small-Cap ETF | $5.2M | 1.1% | 18,212 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $5.1M | 1.0% | 76,914 |
| WMTWalmart Inc | $4.7M | 1.0% | 45,503 |
| PANWPalo Alto Networks Inc | $4.7M | 1.0% | 11,834 |
| PLTRPalantir Technologies Inc | $4.1M | 0.8% | 21,885 |
| COSTCostco Wholesale Corp | $4.1M | 0.8% | 4,457 |
| VANGUARD SCOTTSDALE FDS | $4M | 0.8% | 21,625 |
| MRKMerck & Co Inc | $3.9M | 0.8% | 26,895 |
| SHYiShares 1-3 Year Treasury Bond ETF | $3.9M | 0.8% | 48,091 |
| CSCOCisco Systems Inc | $3.7M | 0.8% | 34,580 |
| PWRQuanta Services Inc | $3.6M | 0.7% | 5,663 |
| VUGVanguard Growth ETF | $3.5M | 0.7% | 38,723 |
| METAMeta Platforms Inc | $3.4M | 0.7% | 4,720 |
| DVYISHARES TR | $3.3M | 0.7% | 21,881 |
| GOOGLAlphabet Inc | $3.2M | 0.7% | 9,380 |
| JNJJohnson & Johnson | $3.1M | 0.6% | 11,861 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.9M | 0.6% | 25,780 |
| VVisa Inc | $2.6M | 0.5% | 7,345 |
| AMDAdvanced Micro Devices Inc | $2.6M | 0.5% | 4,295 |
| EFAiShares MSCI EAFE ETF | $2.6M | 0.5% | 24,837 |
| SOXXiShares Semiconductor ETF | $2.6M | 0.5% | 4,504 |
| EATON CORP PLC | $2.5M | 0.5% | 5,800 |
| BSVVanguard Short-Term Bond ETF | $2.4M | 0.5% | 31,017 |
| GEVGE Vernova Inc | $2.3M | 0.5% | 2,447 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $2.3M | 0.5% | 44,736 |
| VANGUARD WELLINGTON FD | $2.3M | 0.5% | 9,918 |
| ANETArista Networks Inc | $2.2M | 0.4% | 10,810 |
| LMTLockheed Martin Corp | $2.2M | 0.4% | 4,287 |
| HDHome Depot Inc | $2.1M | 0.4% | 7,319 |
| MPCMarathon Petroleum Corp | $2.1M | 0.4% | 5,235 |
| AMGNAmgen Inc | $2.1M | 0.4% | 4,900 |
| ABBVAbbVie Inc | $2.1M | 0.4% | 7,868 |
| BNDVanguard Total Bond Market ETF | $2M | 0.4% | 28,646 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2M | 0.4% | 25,679 |
| VRTVertiv Holdings Co | $2M | 0.4% | 8,087 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.9M | 0.4% | 9,267 |
| TSLATesla Inc | $1.8M | 0.4% | 5,179 |
| KOCoca-Cola Co | $1.8M | 0.4% | 20,614 |
| VGKVanguard FTSEEuropean ETF | $1.8M | 0.4% | 20,398 |
| GSGoldman Sachs Group Inc | $1.8M | 0.4% | 1,960 |
| BACBank of America Corp | $1.8M | 0.4% | 32,302 |
| IYHiShares U.S. Healthcare ETF | $1.7M | 0.4% | 24,143 |
| IJSiShares S&P SmallCap 600 Value ETF | $1.6M | 0.3% | 12,838 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.6M | 0.3% | 40,434 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.6M | 0.3% | 9,456 |
| UBERUber Technologies Inc | $1.6M | 0.3% | 22,919 |
| PGProcter & Gamble Co | $1.5M | 0.3% | 10,156 |
| ISHARES TR | $1.5M | 0.3% | 23,385 |
| CVXChevron Corp | $1.4M | 0.3% | 7,028 |
| DISWalt Disney Co | $1.4M | 0.3% | 13,678 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.3% | 2,860 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.4M | 0.3% | 27,093 |
| XLEState Street Energy Select Sector SPDR ETF | $1.4M | 0.3% | 22,664 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.3% | 8,555 |
| VCRVanguard Consumer Discretion ETF | $1.4M | 0.3% | 3,818 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.3M | 0.3% | 12,291 |
| MCDMcDonald's Corp | $1.2M | 0.3% | 5,320 |
| ADMArcher-Daniels-Midland Co | $1.2M | 0.2% | 15,290 |
| VOOVanguard S&P 500 ETF | $1.1M | 0.2% | 1,639 |
| APDAir Products and Chemicals Inc | $1.1M | 0.2% | 4,120 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.2% | 1,449 |
| WTRGEssential Utilities Inc | $1.1M | 0.2% | 27,208 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.2% | 1,387 |
| CCitigroup Inc | $1M | 0.2% | 8,077 |
| LOWLowe's Companies Inc | $989.8K | 0.2% | 5,371 |
| STTState Street Corp | $973.9K | 0.2% | 5,578 |
| TRVTravelers Companies Inc | $971.8K | 0.2% | 2,726 |
| STLDSteel Dynamics Inc | $964.7K | 0.2% | 4,353 |
| PEPPepsiCo Inc | $945.5K | 0.2% | 7,461 |
| CRMSalesforce Inc | $931.3K | 0.2% | 4,057 |
| BLKBlackRock Inc | $923.9K | 0.2% | 873 |
| SBUXStarbucks Corp | $914.3K | 0.2% | 9,731 |
| DGROiShares Core Dividend Growth ETF | $909K | 0.2% | 12,058 |
| VRTXVertex Pharmaceuticals Inc | $902.9K | 0.2% | 1,727 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $893.3K | 0.2% | 18,149 |
| SNOWSnowflake Inc | $891K | 0.2% | 2,624 |
| MSMorgan Stanley | $805.4K | 0.2% | 4,282 |
| VTIVanguard Total Stock Market ETF | $804.4K | 0.2% | 2,149 |
| RTXRTX Corp | $776.1K | 0.2% | 4,181 |
| VZVerizon Communications Inc | $771.9K | 0.2% | 16,828 |
| CWBSPDR Bloomberg Convertible Securities ETF | $742.9K | 0.2% | 7,342 |
| CEGConstellation Energy Corp | $730.6K | 0.1% | 2,876 |
| ORCLOracle Corp | $723.5K | 0.1% | 5,270 |
| CSQCalamos Strategic Total Return Fund | $720.8K | 0.1% | 35,351 |
| TMUST-Mobile US Inc | $720.4K | 0.1% | 4,418 |
| WFCWells Fargo & Co | $679.3K | 0.1% | 8,486 |
| XLKState Street Technology Select Sector SPDR ETF | $672.8K | 0.1% | 3,437 |
| MTZMasTec Inc | $672.3K | 0.1% | 3,147 |
| INVESCO EXCHANGE TRADED FD T | $671.6K | 0.1% | 10,689 |
| VANECK MERK GOLD ETF | $621.6K | 0.1% | 15,579 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $620.2K | 0.1% | 7,695 |
| TOLToll Brothers Inc | $609.2K | 0.1% | 4,521 |
| PFEPfizer Inc | $597.3K | 0.1% | 20,943 |
| PNCPNC Financial Services Group Inc | $580.2K | 0.1% | 2,611 |
| VXUSVanguard Total International Stock ETF | $579.1K | 0.1% | 6,816 |
| DELLDell Technologies Inc | $570.2K | 0.1% | 1,060 |
| MUMicron Technology Inc | $567.7K | 0.1% | 533 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $567.5K | 0.1% | 3,413 |
| NLYAnnaly Capital Management Inc | $557.7K | 0.1% | 29,525 |
| PLDPrologis Inc | $546.8K | 0.1% | 4,212 |
| SPINNAKER ETF SERIES | $539.7K | 0.1% | 12,884 |
| GEGeneral Electric Co | $537.1K | 0.1% | 1,720 |
| BMYBristol-Myers Squibb Co | $527.5K | 0.1% | 8,454 |
| IAGGiShares International Aggregate Bond Fund | $527.1K | 0.1% | 10,713 |
| ISHARES TR | $498.5K | 0.1% | 4,659 |
| INTCIntel Corp | $496.9K | 0.1% | 4,133 |
| FIRST TR EXCHANGE-TRADED FD | $486.5K | 0.1% | 10,916 |
| SPCXSpace Exploration Technologies Corp | $485K | 0.1% | 3,215 |
| XLCThe Communication Services Select Sector SPDR Fund | $466.2K | 0.1% | 4,201 |
| BLACKROCK MUNIYILD QULT FD I | $462.5K | 0.1% | 46,579 |
| NOWServiceNow Inc | $452K | 0.1% | 3,373 |
| PFFiShares Preferred and Income Securities ETF | $449.9K | 0.1% | 15,250 |
| BLACKROCK CORPOR HI YLD FD I | $448.4K | 0.1% | 57,199 |
| SCHDSchwab US Dividend Equity ETF | $445.4K | 0.1% | 13,693 |
| UNHUnitedHealth Group Inc | $421.2K | 0.1% | 1,148 |
| SCHYSchwab International Dividend Equity ETF | $419.2K | 0.1% | 13,350 |
| VNQVanguard Real Estate ETF | $405.6K | 0.1% | 4,525 |
| ASML HLDG NV | $404K | 0.1% | 223 |
| DEDeere & Co | $403.9K | 0.1% | 601 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $398.8K | 0.1% | 4,883 |
| SLViShares Silver Trust | $393.8K | 0.1% | 7,225 |
| IJRiShares Core S&P Small-Cap ETF | $388.4K | 0.1% | 2,855 |
| KMBKimberly-Clark Corp | $375.8K | 0.1% | 3,857 |
| ACCENTURE PLC IRELAND | $374.1K | 0.1% | 2,040 |
| TAT&T Inc | $373.3K | 0.1% | 15,299 |
| CVNACarvana Co | $368K | 0.1% | 5,885 |
| HONHoneywell International Inc | $366K | 0.1% | 1,735 |
| FLMIFranklin Dynamic Municipal Bond ETF | $349.8K | 0.1% | 15,000 |
| WILLIS TOWERS WATSON PLC LTD | $344.7K | 0.1% | 1,196 |
| XLIState Street Industrial Select Sector SPDR ETF | $338.8K | 0.1% | 2,029 |
| ESGVVanguard ESG U.S. Stock ETF | $335.8K | 0.1% | 2,478 |
| RIVERNORTH FLEXIBLE MUNI INC | $331.1K | 0.1% | 28,297 |
| SDYState Street SPDR S&P Dividend ETF | $329.3K | 0.1% | 2,248 |
| LYVLive Nation Entertainment Inc | $321.7K | 0.1% | 1,900 |
| NFLXNetflix Inc | $312.1K | 0.1% | 4,485 |
| MARMarriott International Inc | $302.7K | 0.1% | 851 |
| VWOVanguard FTSE Emerging Markets ETF | $294.1K | 0.1% | 4,959 |
| DSIiShares ESG MSCI KLD 400 ETF | $289.6K | 0.1% | 1,981 |
| JAAAJanus Henderson AAA CLO ETF | $286.8K | 0.1% | 5,682 |
| EA SERIES TRUST | $282.5K | 0.1% | 2,524 |
| EEMiShares MSCI Emerging Index Fund | $274K | 0.1% | 4,102 |
| TIPiShares TIPS Bond ETF | $260.6K | 0.1% | 2,505 |
| LINDE PLC | $255.4K | 0.1% | 538 |
| HALHalliburton Co | $254.9K | 0.1% | 8,017 |
| BSXBoston Scientific Corp | $251.2K | 0.1% | 5,754 |
| VSGXVanguard ESG International Stock ETF | $250.3K | 0.1% | 3,087 |
| PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Inter | $250.1K | 0.1% | 14,379 |
| SOSouthern Co | $246K | 0.1% | 2,968 |
| CATCaterpillar Inc | $245.7K | 0.1% | 303 |
| ARMArm Holdings PLC | $244.8K | 0.0% | 845 |
| ETEnergy Transfer LP | $241.5K | 0.0% | 12,215 |
| ISHARES TR | $236.6K | 0.0% | 10,500 |
| MAMastercard Inc | $236K | 0.0% | 428 |
| NEOS ETF TRUST | $231.9K | 0.0% | 4,175 |
| MOAltria Group Inc | $227.2K | 0.0% | 3,374 |
| GISGeneral Mills Inc | $226.8K | 0.0% | 7,052 |
| XLFState Street Financial Select Sector SPDR ETF | $225.9K | 0.0% | 4,231 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $222.6K | 0.0% | 488 |
| IBBiShares Nasdaq Biotechnology Index Fund | $220K | 0.0% | 1,045 |
| HONAHoneywell Aerospace Inc | $219.9K | 0.0% | 1,419 |
| ENSEnerSys | $219.3K | 0.0% | 1,195 |
| BABoeing Co | $219.1K | 0.0% | 1,178 |
| USXFiShares ESG Advanced MSCI USA ETF | $204.5K | 0.0% | 3,005 |
| SNDKSandisk Corp | $201.8K | 0.0% | 116 |
| WMWaste Management Inc | $200.7K | 0.0% | 984 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | $195K | 0.0% | 10,085 |
| RQICohen & Steers Quality Income Realty Fund Inc | $168.1K | 0.0% | 15,419 |
| PENNANTPARK FLOATING RATE CA | $165.5K | 0.0% | 23,944 |
| ELEDON PHARMACEUTICALS INC | $146.8K | 0.0% | 58,041 |
| ARBOR REALTY TRUST INC | $142.8K | 0.0% | 37,000 |
| HANCOCK JOHN PFD INCOME FD I | $133.9K | 0.0% | 11,124 |
| EATON VANCE MUN BD FD | $106.6K | 0.0% | 11,750 |
| BBAIBigBear.ai Holdings Inc | $106K | 0.0% | 40,000 |
| AGNCAGNC Investment Corp | $104.9K | 0.0% | 11,565 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $100.4K | 0.0% | 10,315 |
Quarter ending 2026-09-30.
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