Q3 2026 13F · SEC CIK 2127408

PW Nova Financial Services LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $490.6M
Reported positions: 205
Holdings vs S&P 500, 3 yrs: —
Assets under management: $654.3M

PW Nova Financial Services LLC is a wealth manager that reported 205 positions worth $490.6M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IWF, 5.5%), Invesco Qqq Tr (QQQ, 5.0%), Ishares Tr (IWD, 4.6%).

PW Nova Financial Services LLC holdings largest 50 of 205 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PW Nova Financial Services LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWFIshares Tr	5.5%	5.6%	216,947	+3.4%	$27.2M
QQQInvesco Qqq Tr	5.0%	5.3%	33,071	-0.7%	$24.5M
IWDIshares Tr	4.6%	4.1%	90,543	+15.0%	$22.4M
AAPLApple Inc	3.5%	3.4%	51,534	-5.2%	$17.2M
IJKIshares S&p Mid Cap 400 Growth	2.9%	3.1%	127,630	+4.2%	$14.0M
NVDANvidia Corporation	2.8%	2.9%	60,477	-10.4%	$13.8M
IJJIshares Tr	2.7%	2.7%	97,802	+13.9%	$13.5M
IEMGIshares Inc	2.1%	1.3%	129,389	+71.4%	$10.5M
MTUMIshares Tr	1.9%	2.2%	28,644	-3.5%	$9.1M
VEUVanguard Intl Equity Index F	1.8%	1.3%	105,873	+48.2%	$8.8M
VGTVanguard World Fd	1.8%	1.9%	69,375	-4.2%	$8.7M
IJTIshares Tr	1.7%	2.0%	52,796	+1.5%	$8.5M
AVGOBroadcom Inc	1.7%	2.1%	23,496	-10.1%	$8.3M
MSFTMicrosoft Corp	1.6%	1.3%	15,408	-7.5%	$7.9M
VIGVanguard Specialized Funds	1.5%	1.6%	31,691	+3.2%	$7.4M
SGOVIshares Tr	1.4%	1.6%	69,896	-4.8%	$7.0M
IGSBIshares Tr	1.3%	0.6%	128,389	+149.1%	$6.6M
GSYInvesco Actively Managed Exc	1.3%	1.4%	131,468	+3.2%	$6.6M
VGSHVanguard Scottsdale Fds	1.3%	—	111,809	—	$6.4M
BILSpdr Series Trust	1.3%	1.2%	68,178	+14.4%	$6.2M
GOOGAlphabet Inc	1.2%	1.4%	17,665	-5.9%	$6.0M
JPMJpmorgan Chase & Co	1.2%	1.4%	17,977	-10.2%	$5.9M
LLYEli Lilly & Co	1.2%	1.4%	5,053	-3.7%	$5.8M
ITAIshares Tr	1.2%	1.5%	27,761	-2.4%	$5.8M
IXUSIshares Tr	1.2%	—	59,854	—	$5.7M
AMZNAmazon Com Inc	1.2%	1.3%	22,805	-7.7%	$5.7M
CRWDCrowdstrike Hldgs Inc	1.1%	0.9%	20,790	+270.1%	$5.5M
ULSTSsga Active ETF Tr	1.1%	—	132,746	—	$5.3M
SMHVaneck ETF Trust	1.1%	1.4%	8,735	-11.4%	$5.3M
IEFAIshares Tr	1.1%	0.6%	54,495	+84.7%	$5.3M
VBVanguard Index Fds	1.1%	1.3%	18,212	-11.7%	$5.2M
RYTInvesco Exchange Traded Fd T	1.0%	1.2%	76,914	-10.4%	$5.1M
WMTWalmart Inc	1.0%	1.2%	45,503	-9.7%	$4.7M
PANWPalo Alto Networks Inc	1.0%	0.9%	11,834	-3.5%	$4.7M
PLTRPalantir Technologies Inc	0.8%	0.6%	21,885	-10.6%	$4.1M
COSTCostco Wholesale Corporation	0.8%	1.0%	4,457	-8.9%	$4.1M
VTWVVanguard Scottsdale Fds	0.8%	1.1%	21,625	-14.4%	$4.0M
MRKMerck & Co Inc	0.8%	0.8%	26,895	-4.2%	$3.9M
SHYIshares Tr	0.8%	0.6%	48,091	+48.7%	$3.9M
CSCOCisco Sys Inc	0.8%	0.9%	34,580	-2.4%	$3.7M
PWRQuanta Svcs Inc	0.7%	0.9%	5,663	-7.0%	$3.6M
VUGVanguard Index Fds	0.7%	0.7%	38,723	+8.2%	$3.5M
METAMeta Platforms Inc	0.7%	0.6%	4,720	+0.7%	$3.4M
DVYIshares Tr	0.7%	0.7%	21,881	+12.5%	$3.3M
GOOGLAlphabet Inc	0.7%	0.7%	9,380	-2.0%	$3.2M
JNJJohnson & Johnson	0.6%	0.7%	11,861	-9.3%	$3.1M
IEIIshares Tr	0.6%	—	25,780	—	$2.9M
VVisa Inc	0.5%	—	7,345	—	$2.6M
AMDAdvanced Micro Devices Inc	0.5%	0.6%	4,295	-10.9%	$2.6M
EFAIshares Tr	0.5%	0.7%	24,837	-22.5%	$2.6M

What PW Nova Financial Services LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+270.1% shares
IGSB Ishares Tr+149.1% shares
IEFA Ishares Tr+84.7% shares
IEMG Ishares Inc+71.4% shares
SHY Ishares Tr+48.7% shares
VEU Vanguard Intl Equity Index F+48.2% shares
IWD Ishares Tr+15.0% shares
BIL Spdr Series Trust+14.4% shares

Reduced

EFA Ishares Tr-22.5% shares
VTWV Vanguard Scottsdale Fds-14.4% shares
VB Vanguard Index Fds-11.7% shares
SMH Vaneck ETF Trust-11.4% shares
AMD Advanced Micro Devices Inc-10.9% shares
PLTR Palantir Technologies Inc-10.6% shares
RYT Invesco Exchange Traded Fd T-10.4% shares
NVDA Nvidia Corporation-10.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$490.6M	205
Q2 2026	$466.2M	208
Q1 2026	$367.6M	175
Q4 2025	$264.1M	110

Questions about PW Nova Financial Services LLC's portfolio

What stocks does PW Nova Financial Services LLC own?

PW Nova Financial Services LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 205 positions worth $490.6M. The largest are Ishares Tr (IWF) at 5.5%, Invesco Qqq Tr (QQQ) at 5.0%, Ishares Tr (IWD) at 4.6%, Apple Inc (AAPL) at 3.5% and Ishares S&p Mid Cap 400 Growth (IJK) at 2.9%.

What did PW Nova Financial Services LLC buy last quarter?

In Q3 2026, PW Nova Financial Services LLC added Crowdstrike Hldgs Inc (CRWD) (+270.1% shares), Ishares Tr (IGSB) (+149.1% shares) and Ishares Tr (IEFA) (+84.7% shares), compared with its Q2 2026 filing.

What did PW Nova Financial Services LLC sell last quarter?

In Q3 2026, PW Nova Financial Services LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Ishares Tr (SOXX), cut from its top 50 Home Depot Inc (HD), Ishares Tr (EFA) (-22.5% shares), Vanguard Scottsdale Fds (VTWV) (-14.4% shares) and Vanguard Index Fds (VB) (-11.7% shares), compared with its Q2 2026 filing.

When is PW Nova Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PW Nova Financial Services LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does PW Nova Financial Services LLC manage?

PW Nova Financial Services LLC reported $654.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $490.6M.