PW Nova Financial Services LLC
Long book
$367.6M
Q1 2026
Positions
175
Top-10 weight
35%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsPW Nova Financial Services LLC is a wealth-management firm allocating client money, running a $367.6M US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 1000 VALUE E, APPLE INC, ISHARES S&P MID-CAP 400 GROW.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.1%
Q1 2026
+14.4%
Sector allocation
Technology 40%
Consumer discretionary 13%
Industrials 11%
Healthcare 10%
Financials 9%
Services media 5%
Energy 4%
Consumer staples 2%
Long book by quarter
What does PW Nova own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.8K | $13.9M | 3.8% | +44.5% |
| NVDA NVIDIA CORP | Technology | 64.7K | $11.3M | 3.1% | +31.7% |
| AVGO BROADCOM INC | Technology | 26.3K | $8.1M | 2.2% | +32.8% |
| MSFT MICROSOFT CORP | Technology | 17.2K | $6.4M | 1.7% | +51.9% |
| WMT WALMART INC | Consumer discretionary | 51.2K | $6.4M | 1.7% | +95.1% |
| JPM JPMORGAN CHASE & CO | Financials | 18.8K | $5.5M | 1.5% | +72.0% |
| GOOG ALPHABET INC-CL C | Technology | 18.8K | $5.4M | 1.5% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 5.8K | $5.4M | 1.5% | +270.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.0K | $5.2M | 1.4% | +95.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.9M | 1.3% | +274.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.8K | $3.6M | 1.0% | New |
| MRK MERCK & CO. INC. | Healthcare | 28.4K | $3.4M | 0.9% | +114.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.9K | $3.4M | 0.9% | +50.4% |
| PWR QUANTA SERVICES INC | Industrials | 6.1K | $3.3M | 0.9% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.8K | $2.9M | 0.8% | +67.5% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 0.8% | +319.4% |
| CSCO CISCO SYSTEMS INC | Technology | 35.7K | $2.8M | 0.8% | +70.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 0.7% | +274.2% |
| CVX CHEVRON CORP | Energy | 12.3K | $2.5M | 0.7% | +168.3% |
| GEV GE VERNOVA INC | Industrials | 2.8K | $2.4M | 0.7% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 9.5K | $2.4M | 0.6% | New |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 0.6% | +51.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.6K | $2.2M | 0.6% | New |
| TSLA TESLA INC | Industrials | 5.9K | $2.2M | 0.6% | +85.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.4K | $2.0M | 0.5% | +149.8% |
| KO COCA-COLA CO/THE | Consumer staples | 24.4K | $1.9M | 0.5% | +3.8% |
| AMGN AMGEN INC | Healthcare | 5.2K | $1.8M | 0.5% | -1.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.7K | $1.8M | 0.5% | +4.8% |
| BAC BANK OF AMERICA CORP | Financials | 34.7K | $1.7M | 0.5% | +4.4% |
| ETN EATON CORP PLC | Industrials | 4.5K | $1.6M | 0.4% | +313.9% |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 0.4% | +156.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.9K | $1.6M | 0.4% | New |
| NFLX NETFLIX INC | Services media | 16.5K | $1.6M | 0.4% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 21.0K | $1.5M | 0.4% | +167.1% |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 0.4% | +28.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.0K | $1.4M | 0.4% | +13.9% |
| MTZ MASTEC INC | Industrials | 4.4K | $1.4M | 0.4% | New |
| HAL HALLIBURTON CO | Energy | 35.5K | $1.4M | 0.4% | New |
| DIS WALT DISNEY CO/THE | Services media | 14.3K | $1.4M | 0.4% | +52.6% |
| TMUS T-MOBILE US INC | Communications | 6.5K | $1.4M | 0.4% | New |
| ORCL ORACLE CORP | Technology | 9.2K | $1.4M | 0.4% | +358.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.3K | $1.3M | 0.4% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 5.4K | $1.3M | 0.3% | New |
| CEG CONSTELLATION ENERGY | Utilities | 4.2K | $1.2M | 0.3% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.9K | $1.1M | 0.3% | +9.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.3% | New |
| WFC WELLS FARGO & CO | Financials | 13.5K | $1.1M | 0.3% | New |
| PEP PEPSICO INC | Consumer staples | 6.7K | $1.0M | 0.3% | +8.3% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 25.4K | $1.0M | 0.3% | +6.2% |
| RTX RTX CORP | Industrials | 5.1K | $993K | 0.3% | New |