Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $26.1M | 5.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24.5M | 5.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $19.1M | 4.1% |
| Apple Inc.COM | COM | $15.7M | 3.4% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $14.4M | 3.1% |
| Nvidia CorporationCOM | COM | $13.5M | 2.9% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $12.7M | 2.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $10.2M | 2.2% |
| Broadcom Inc.COM | COM | $9.87M | 2.1% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $9.29M | 2.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $8.66M | 1.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $7.39M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.27M | 1.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $6.9M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.63M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $6.55M | 1.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $6.47M | 1.4% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $6.39M | 1.4% |
| Eli Lilly & COCOM | COM | $6.3M | 1.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.25M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.25M | 1.3% |
| Microsoft Corp.COM | COM | $6.22M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.98M | 1.3% |
| Amazon Com Inc.COM | COM | $5.89M | 1.3% |
| Walmart Inc.COM | COM | $5.71M | 1.2% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $5.54M | 1.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.46M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $4.94M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $4.57M | 1.0% |
| Quanta Svcs Inc.COM | COM | $4.38M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.29M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $4.18M | 0.9% |
| Cisco Sys Inc.COM | COM | $4.16M | 0.9% |
| Merck & CO Inc.COM | COM | $3.61M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.42M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.42M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.33M | 0.7% |
| Johnson & JohnsonCOM | COM | $3.32M | 0.7% |
| GE Vernova Inc.COM | COM | $3.28M | 0.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $3.16M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.08M | 0.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $3.04M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $2.85M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.85M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $2.8M | 0.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $2.77M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $2.7M | 0.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.66M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $2.64M | 0.6% |
| Home Depot Inc.COM | COM | $2.6M | 0.6% |
iShares TRRUS 1000 GRW ETF$26.1M
- Class
- RUS 1000 GRW ETF
- Share
- 5.6%
Invesco Qqq TRUNIT SER 1$24.5M
- Class
- UNIT SER 1
- Share
- 5.3%
iShares TRRUS 1000 VAL ETF$19.1M
- Class
- RUS 1000 VAL ETF
- Share
- 4.1%
Apple Inc.COM$15.7M
- Class
- COM
- Share
- 3.4%
iShares TRS&P MC 400GR ETF$14.4M
- Class
- S&P MC 400GR ETF
- Share
- 3.1%
Nvidia CorporationCOM$13.5M
- Class
- COM
- Share
- 2.9%
iShares TRS&P MC 400VL ETF$12.7M
- Class
- S&P MC 400VL ETF
- Share
- 2.7%
iShares TRMSCI USA MMENTM$10.2M
- Class
- MSCI USA MMENTM
- Share
- 2.2%
Broadcom Inc.COM$9.87M
- Class
- COM
- Share
- 2.1%
iShares TRS&P SML 600 GWT$9.29M
- Class
- S&P SML 600 GWT
- Share
- 2.0%
Vanguard World FDINF TECH ETF$8.66M
- Class
- INF TECH ETF
- Share
- 1.9%
iShares TR0-3 MTH TREASURY$7.39M
- Class
- 0-3 MTH TREASURY
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$7.27M
- Class
- DIV APP ETF
- Share
- 1.6%
iShares TRUS AER DEF ETF$6.9M
- Class
- US AER DEF ETF
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$6.63M
- Class
- CAP STK CL C
- Share
- 1.4%
JPMORGAN Chase & COCOM$6.55M
- Class
- COM
- Share
- 1.4%
Vaneck ETF TrustSEMICONDUCTR ETF$6.47M
- Class
- SEMICONDUCTR ETF
- Share
- 1.4%
Invesco Actively Managed ExcULTRA SHRT DUR$6.39M
- Class
- ULTRA SHRT DUR
- Share
- 1.4%
Eli Lilly & COCOM$6.3M
- Class
- COM
- Share
- 1.4%
iShares Inc.CORE MSCI EMKT$6.25M
- Class
- CORE MSCI EMKT
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$6.25M
- Class
- SMALL CP ETF
- Share
- 1.3%
Microsoft Corp.COM$6.22M
- Class
- COM
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$5.98M
- Class
- ALLWRLD EX US
- Share
- 1.3%
Amazon Com Inc.COM$5.89M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$5.71M
- Class
- COM
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 EQL TEC$5.54M
- Class
- S&P500 EQL TEC
- Share
- 1.2%
SPDR Series TrustST STR BLO 1 ETF$5.46M
- Class
- ST STR BLO 1 ETF
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS2000VAL$4.94M
- Class
- VNG RUS2000VAL
- Share
- 1.1%
Costco Wholesale CorporationCOM$4.57M
- Class
- COM
- Share
- 1.0%
Quanta Svcs Inc.COM$4.38M
- Class
- COM
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$4.29M
- Class
- CL A
- Share
- 0.9%
Palo Alto Networks Inc.COM$4.18M
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$4.16M
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$3.61M
- Class
- COM
- Share
- 0.8%
SPDR Gold TRGOLD SHS$3.42M
- Class
- GOLD SHS
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3.42M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRMSCI EAFE ETF$3.33M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
Johnson & JohnsonCOM$3.32M
- Class
- COM
- Share
- 0.7%
GE Vernova Inc.COM$3.28M
- Class
- COM
- Share
- 0.7%
Vertiv Holdings COCOM CL A$3.16M
- Class
- COM CL A
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$3.08M
- Class
- GROWTH ETF
- Share
- 0.7%
iShares TRSELECT DIVID ETF$3.04M
- Class
- SELECT DIVID ETF
- Share
- 0.7%
Palantir Technologies Inc.CL A$2.85M
- Class
- CL A
- Share
- 0.6%
iShares TRCORE MSCI EAFE$2.85M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Advanced Micro Devices Inc.COM$2.8M
- Class
- COM
- Share
- 0.6%
iShares TRISHARES SEMICDTR$2.77M
- Class
- ISHARES SEMICDTR
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$2.7M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
iShares TR1 3 YR TREAS BD$2.66M
- Class
- 1 3 YR TREAS BD
- Share
- 0.6%
Meta Platforms Inc.CL A$2.64M
- Class
- CL A
- Share
- 0.6%
Home Depot Inc.COM$2.6M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 208 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2127408
- File number
- 028-26803
- Options
- 0 call, 0 put
- In the 25 largest
- 54.5%
- Prior quarter
- $399M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 8
Common questions
What are PW Nova Financial Services’ 13F holdings worth?
$466 million across 208 positions for the quarter ended 30 June 2026.
What is PW Nova Financial Services’ largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $26.1 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is PW Nova Financial Services’ 13F portfolio?
The ten largest positions accounted for 33.3% of reported value and the twenty-five largest for 54.5%, across 208 positions as of 30 June 2026.
Does Form 13F show everything PW Nova Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PW Nova Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.