PW Nova Financial Services LLC

Est. AUM

$398.7M

13F long equity, this entity only

Positions

193

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 GRW ETF	$21.7M	50953	5.45%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$19.4M	33535	4.85%	SOLE
3	ISHARES TR	RUS 1000 VAL ETF	$15.9M	74372	3.99%	SOLE
4	APPLE INC	COM	$13.9M	54758	3.49%	SOLE
5	ISHARES TR	S&P MC 400GR ETF	$12.0M	119077	3.01%	SOLE
6	NVIDIA CORPORATION	COM	$11.3M	64708	2.83%	SOLE
7	ISHARES TR	S&P MC 400VL ETF	$11.0M	82843	2.75%	SOLE
8	BROADCOM INC	COM	$8.1M	26264	2.04%	SOLE
9	ISHARES TR	S&P SML 600 GWT	$7.4M	51092	1.85%	SOLE
10	ISHARES TR	MSCI USA MMENTM	$7.2M	29883	1.80%	SOLE
11	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.6M	30826	1.66%	SOLE
12	MICROSOFT CORP	COM	$6.4M	17212	1.60%	SOLE
13	WALMART INC	COM	$6.4M	51184	1.60%	SOLE
14	VANGUARD WORLD FD	INF TECH ETF	$6.3M	9066	1.59%	SOLE
15	ISHARES TR	US AER DEF ETF	$6.2M	28226	1.55%	SOLE
16	ISHARES TR	0-3 MNTH TREASRY	$6.1M	60386	1.52%	SOLE
17	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.9M	117085	1.47%	SOLE
18	JPMORGAN CHASE & CO	COM	$5.5M	18810	1.39%	SOLE
19	VANGUARD INDEX FDS	SMALL CP ETF	$5.4M	20692	1.36%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$5.4M	59091	1.36%	SOLE
21	ALPHABET INC	CAP STK CL C	$5.4M	18828	1.35%	SOLE
22	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.4M	71430	1.35%	SOLE
23	ELI LILLY & CO	COM	$5.4M	5822	1.34%	SOLE
24	AMAZON COM INC	COM	$5.2M	25027	1.31%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$4.9M	4907	1.23%	SOLE
26	ISHARES INC	CORE MSCI EMKT	$4.8M	69238	1.21%	SOLE
27	SPDR GOLD TR	GOLD SHS	$4.2M	9849	1.06%	SOLE
28	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$4.2M	25324	1.06%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.8M	82979	0.94%	SOLE
30	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.7M	9763	0.94%	SOLE
31	PALANTIR TECHNOLOGIES INC	CL A	$3.6M	24807	0.91%	SOLE
32	MERCK & CO INC	COM	$3.4M	28381	0.86%	SOLE
33	JOHNSON & JOHNSON	COM	$3.4M	13883	0.85%	SOLE
34	QUANTA SVCS INC	COM	$3.3M	6097	0.84%	SOLE
35	ISHARES TR	MSCI EAFE ETF	$3.2M	32460	0.79%	SOLE
36	ISHARES TR	SELECT DIVID ETF	$2.9M	19364	0.74%	SOLE
37	LOCKHEED MARTIN CORP	COM	$2.9M	4758	0.72%	SOLE
38	ALPHABET INC	CAP STK CL A	$2.8M	9675	0.70%	SOLE
39	CISCO SYS INC	COM	$2.8M	35699	0.69%	SOLE
40	META PLATFORMS INC	CL A	$2.7M	4685	0.67%	SOLE
41	VANGUARD INDEX FDS	GROWTH ETF	$2.6M	5986	0.66%	SOLE
42	ISHARES TR	1 3 YR TREAS BD	$2.5M	30801	0.64%	SOLE
43	CHEVRON CORPORATION	COM	$2.5M	12272	0.64%	SOLE
44	GE VERNOVA INC	COM	$2.4M	2793	0.61%	SOLE
45	VERTIV HOLDINGS CO	COM CL A	$2.4M	9475	0.60%	SOLE
46	HOME DEPOT INC	COM	$2.3M	6974	0.58%	SOLE
47	ISHARES TR	3 7 YR TREAS BD	$2.3M	19253	0.57%	SOLE
48	VANGUARD WORLD FD	CONSUM DIS ETF	$2.2M	6238	0.56%	SOLE
49	CROWDSTRIKE HLDGS INC	CL A	$2.2M	5606	0.55%	SOLE
50	TESLA INC	COM	$2.2M	5887	0.55%	SOLE

1–50 of 193

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.