PW Nova Financial Services

NEWTOWN, PAfiles as PW Nova Financial Services LLC

$466m in 208 US stocks at the end of 30 June 2026. The top 10 are 33.3% of the money. It changed about 12.3% of the portfolio this quarter.

Value

$466m

Stocks

208

Top 10 share

33.3%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
1.6% of the fund
Invesco Actively Managed EXCGSY
1.4% of the fund
Spdr Series TrustBIL
1.2% of the fund
Ishares TRIGSB
0.6% of the fund
Ishares TRSHY
0.6% of the fund
Ishares TRIEI
0.5% of the fund
Vanguard BD Index FDSBSV
0.5% of the fund
Vanguard Scottsdale FDSVGSH
0.4% of the fund
Vanguard Scottsdale FDSVGIT
0.3% of the fund
Spdr Series TrustCWB
0.2% of the fund
Ishares TRLQD
0.2% of the fund
Northern LTS FD TR IIICPAI
0.2% of the fund
Vanguard BD Index FDSBND
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
IntelINTC
0.1% of the fund
Ishares TRPFF
0.1% of the fund
First TR Exchange-Traded FDFTSL
0.1% of the fund
Dell TechnologiesDELL
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CarvanaCVNA
<0.1% of the fund
EnerSysENS
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
RiverNorth Flexible Municipal Income Fund IIRFMZ
<0.1% of the fund
Blackrock ETF TrustLCTU
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
5.6% of the fund
+3%
Ishares TRIWD
4.1% of the fund
+6%
Ishares TRIJK
3.1% of the fund
+3%
NvidiaNVDA
2.9% of the fund
+4%
Ishares TRIJJ
2.7% of the fund
+4%
JPMorgan ChaseJPM
1.4% of the fund
+6%
IsharesIEMG
1.3% of the fund
+9%
Invesco Exchange Traded FD TRSPT
1.2% of the fund
+3%
Ishares TRIEFA
0.6% of the fund
+27%
Home DepotHD
0.6% of the fund
+6%
EatonETN
0.5% of the fund
+11%
ChevronCVX
0.5% of the fund
+5%
Ishares TRIXUS
0.4% of the fund
+68%
Ishares TRIGIB
0.2% of the fund
+8%
PepsiCoPEP
0.2% of the fund
+5%
Vanguard Malvern FDSVTIP
0.2% of the fund
+4%
Ishares TRIJS
0.2% of the fund
+44%
General ElectricGE
0.1% of the fund
+31%
Blackrock Muniyield Quality FundMQY
0.1% of the fund
+21%
Ishares TRIHI
0.1% of the fund
+9%
Ishares TRMXI
0.1% of the fund
+62%
Ishares TRIYH
<0.1% of the fund
+2%
Vanguard Whitehall FDSVYM
<0.1% of the fund
+6%
Ishares TRIXP
<0.1% of the fund
+5%
PennantPark Floating Rate CapitalPFLT
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Eli LillyLLY
1.4% of the fund
-10%
MicrosoftMSFT
1.3% of the fund
-3%
Spdr Gold TRGLD
0.7% of the fund
-6%
Johnson & JohnsonJNJ
0.7% of the fund
-6%
Ishares TRSOXX
0.6% of the fund
-8%
TeslaTSLA
0.5% of the fund
-4%
Coca-ColaKO
0.4% of the fund
-15%
Marathon PetroleumMPC
0.3% of the fund
-3%
Walt DisneyDIS
0.3% of the fund
-5%
Vanguard Index FDSVOO
0.3% of the fund
-14%
Ishares TRDGRO
0.2% of the fund
-7%
CitigroupC
0.2% of the fund
-3%
Wells Fargo & CompanyWFC
0.2% of the fund
-9%
T-Mobile USTMUS
0.2% of the fund
-9%
Vanguard Index FDSVTI
0.2% of the fund
-2%
Constellation EnergyCEG
0.2% of the fund
-8%
Spinnaker ETF SeriesEUAD
0.2% of the fund
-25%
PNC Financial Services GroupPNC
0.1% of the fund
-36%
Schwab Strategic TRSCHY
0.1% of the fund
-8%
PfizerPFE
<0.1% of the fund
-5%
Bristol-Myers SquibbBMY
<0.1% of the fund
-6%
CaterpillarCAT
<0.1% of the fund
-14%
LindeLIN
<0.1% of the fund
-39%
BoeingBA
<0.1% of the fund
-6%
Select Sector Spdr TRXLF
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
CoreWeaveCRWV
-100%
Cohen & Steers TAX Advan PFDPTA
-100%
Expand EnergyEXE
-100%
Cohen & Steers LTD DurationLDP
-100%
HCA HealthcareHCA
-100%
KeycorpKEY
-100%
ComcastCMCSA
-100%

Holdings

Ishares TRIWF
Share
5.6%
Value
$26m
Shares
209,912
+3%
Invesco QQQ TRQQQ
Share
5.3%
Value
$25m
Shares
33,306
Held
Ishares TRIWD
Share
4.1%
Value
$19m
Shares
78,713
+6%
AppleAAPL
Share
3.4%
Value
$16m
Shares
54,342
Held
Ishares TRIJK
Share
3.1%
Value
$14m
Shares
122,533
+3%
NvidiaNVDA
Share
2.9%
Value
$13m
Shares
67,462
+4%
Ishares TRIJJ
Share
2.7%
Value
$13m
Shares
85,851
+4%
Ishares TRMTUM
Share
2.2%
Value
$10m
Shares
29,669
Held
BroadcomAVGO
Share
2.1%
Value
$10m
Shares
26,122
Held
Ishares TRIJT
Share
2.0%
Value
$9m
Shares
52,000
Held
Vanguard World FDVGT
Share
1.9%
Value
$9m
Shares
72,438
Held
Ishares TRSGOV
Share
1.6%
Value
$7m
Shares
73,456
New
Vanguard Specialized FundsVIG
Share
1.6%
Value
$7m
Shares
30,705
Held
Ishares TRITA
Share
1.5%
Value
$7m
Shares
28,444
Held
AlphabetGOOG
Share
1.4%
Value
$7m
Shares
18,774
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$7m
Shares
20,024
+6%
Vaneck ETF TrustSMH
Share
1.4%
Value
$6m
Shares
9,864
Held
Invesco Actively Managed EXCGSY
Share
1.4%
Value
$6m
Shares
127,354
New
Eli LillyLLY
Share
1.4%
Value
$6m
Shares
5,249
-10%
IsharesIEMG
Share
1.3%
Value
$6m
Shares
75,489
+9%
Vanguard Index FDSVB
Share
1.3%
Value
$6m
Shares
20,620
Held
MicrosoftMSFT
Share
1.3%
Value
$6m
Shares
16,664
-3%
Vanguard Intl Equity Index FVEU
Share
1.3%
Value
$6m
Shares
71,461
Held
Amazon.comAMZN
Share
1.3%
Value
$6m
Shares
24,699
Held
WalmartWMT
Share
1.2%
Value
$6m
Shares
50,393
Held
Invesco Exchange Traded FD TRSPT
Share
1.2%
Value
$6m
Shares
85,848
+3%
Spdr Series TrustBIL
Share
1.2%
Value
$5m
Shares
59,577
New
Vanguard Russell 2000VTWV
Share
1.1%
Value
$5m
Shares
25,260
Held
Costco WholesaleCOST
Share
1.0%
Value
$5m
Shares
4,890
Held
Quanta ServicesPWR
Share
0.9%
Value
$4m
Shares
6,089
Held
CrowdStrike HoldingsCRWD
Share
0.9%
Value
$4m
Shares
5,617
Held
Palo Alto NetworksPANW
Share
0.9%
Value
$4m
Shares
12,258
Held
Cisco SystemsCSCO
Share
0.9%
Value
$4m
Shares
35,446
Held
MerckMRK
Share
0.8%
Value
$4m
Shares
28,064
Held
Spdr Gold TRGLD
Share
0.7%
Value
$3m
Shares
9,286
-6%
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
9,567
Held
Ishares TREFA
Share
0.7%
Value
$3m
Shares
32,058
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$3m
Shares
13,072
-6%
GE VernovaGEV
Share
0.7%
Value
$3m
Shares
2,792
Held
Vertiv HoldingsVRT
Share
0.7%
Value
$3m
Shares
9,446
Held
Vanguard Index FDSVUG
Share
0.7%
Value
$3m
Shares
35,774
Held
Ishares TRDVY
Share
0.7%
Value
$3m
Shares
19,448
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$3m
Shares
24,469
Held
Ishares TRIEFA
Share
0.6%
Value
$3m
Shares
29,511
+27%
Advanced Micro DevicesAMD
Share
0.6%
Value
$3m
Shares
4,821
Held
Ishares TRSOXX
Share
0.6%
Value
$3m
Shares
4,322
-8%
Ishares TRIGSB
Share
0.6%
Value
$3m
Shares
51,549
New
Ishares TRSHY
Share
0.6%
Value
$3m
Shares
32,348
New
Meta PlatformsMETA
Share
0.6%
Value
$3m
Shares
4,689
Held
Home DepotHD
Share
0.6%
Value
$3m
Shares
7,384
+6%
Vanguard World FDVCR
Share
0.5%
Value
$2m
Shares
6,179
Held
Lockheed MartinLMT
Share
0.5%
Value
$2m
Shares
4,745
Held
Ishares TRIEI
Share
0.5%
Value
$2m
Shares
20,546
New
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$2m
Shares
11,233
Held
Ishares TRICF
Share
0.5%
Value
$2m
Shares
35,134
Held
TeslaTSLA
Share
0.5%
Value
$2m
Shares
5,642
-4%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$2m
Shares
27,173
Held
EatonETN
Share
0.5%
Value
$2m
Shares
5,001
+11%
Vanguard BD Index FDSBSV
Share
0.5%
Value
$2m
Shares
27,347
New
ChevronCVX
Share
0.5%
Value
$2m
Shares
12,842
+5%
Select Sector Spdr TRXLU
Share
0.4%
Value
$2m
Shares
44,726
Held
Bank of AmericaBAC
Share
0.4%
Value
$2m
Shares
34,649
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$2m
Shares
1,876
Held
AmgenAMGN
Share
0.4%
Value
$2m
Shares
5,155
Held
Ishares TRIXUS
Share
0.4%
Value
$2m
Shares
19,387
+68%
MastecMTZ
Share
0.4%
Value
$2m
Shares
4,431
Held
VisaV
Share
0.4%
Value
$2m
Shares
5,297
Held
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$2m
Shares
29,255
New
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
20,734
-15%
Invesco Exchange Traded FD TDJD
Share
0.4%
Value
$2m
Shares
26,467
Held
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
5,681
Held
Uber TechnologiesUBER
Share
0.3%
Value
$2m
Shares
21,007
Held
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
10,135
Held
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$1m
Shares
23,708
New
OracleORCL
Share
0.3%
Value
$1m
Shares
9,356
Held
Marathon PetroleumMPC
Share
0.3%
Value
$1m
Shares
5,163
-3%
Walt DisneyDIS
Share
0.3%
Value
$1m
Shares
13,571
-5%
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$1m
Shares
14,014
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
8,822
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,752
-14%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,601
Held
HalliburtonHAL
Share
0.3%
Value
$1m
Shares
35,219
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$1m
Shares
5,420
Held
NetflixNFLX
Share
0.3%
Value
$1m
Shares
16,572
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,529
Held
Air Products & ChemicalsAPD
Share
0.2%
Value
$1m
Shares
3,888
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,235
Held
Ishares TRDGRO
Share
0.2%
Value
$1m
Shares
14,512
-7%
Vaneck ETF TrustGDX
Share
0.2%
Value
$1m
Shares
13,867
Held
CitigroupC
Share
0.2%
Value
$1m
Shares
7,291
-3%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$1m
Shares
12,300
-9%
T-Mobile USTMUS
Share
0.2%
Value
$996,073
Shares
5,939
-9%
StarbucksSBUX
Share
0.2%
Value
$978,028
Shares
9,571
Held
RTXRTX
Share
0.2%
Value
$977,495
Shares
5,152
Held
Ishares TRIGIB
Share
0.2%
Value
$973,702
Shares
18,313
+8%
Vanguard Index FDSVTI
Share
0.2%
Value
$970,325
Shares
2,622
-2%
Essential UtilitiesWTRG
Share
0.2%
Value
$967,410
Shares
25,252
Held
Annaly Capital ManagementNLY
Share
0.2%
Value
$959,110
Shares
42,894
Held
PepsiCoPEP
Share
0.2%
Value
$955,518
Shares
7,057
+5%
Constellation EnergyCEG
Share
0.2%
Value
$953,505
Shares
3,839
-8%

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	5.6%	$26m	209,912	+3%
Invesco QQQ TRQQQ	5.3%	$25m	33,306	Held
Ishares TRIWD	4.1%	$19m	78,713	+6%
AppleAAPL	3.4%	$16m	54,342	Held
Ishares TRIJK	3.1%	$14m	122,533	+3%
NvidiaNVDA	2.9%	$13m	67,462	+4%
Ishares TRIJJ	2.7%	$13m	85,851	+4%
Ishares TRMTUM	2.2%	$10m	29,669	Held
BroadcomAVGO	2.1%	$10m	26,122	Held
Ishares TRIJT	2.0%	$9m	52,000	Held
Vanguard World FDVGT	1.9%	$9m	72,438	Held
Ishares TRSGOV	1.6%	$7m	73,456	New
Vanguard Specialized FundsVIG	1.6%	$7m	30,705	Held
Ishares TRITA	1.5%	$7m	28,444	Held
AlphabetGOOG	1.4%	$7m	18,774	Held
JPMorgan ChaseJPM	1.4%	$7m	20,024	+6%
Vaneck ETF TrustSMH	1.4%	$6m	9,864	Held
Invesco Actively Managed EXCGSY	1.4%	$6m	127,354	New
Eli LillyLLY	1.4%	$6m	5,249	-10%
IsharesIEMG	1.3%	$6m	75,489	+9%
Vanguard Index FDSVB	1.3%	$6m	20,620	Held
MicrosoftMSFT	1.3%	$6m	16,664	-3%
Vanguard Intl Equity Index FVEU	1.3%	$6m	71,461	Held
Amazon.comAMZN	1.3%	$6m	24,699	Held
WalmartWMT	1.2%	$6m	50,393	Held
Invesco Exchange Traded FD TRSPT	1.2%	$6m	85,848	+3%
Spdr Series TrustBIL	1.2%	$5m	59,577	New
Vanguard Russell 2000VTWV	1.1%	$5m	25,260	Held
Costco WholesaleCOST	1.0%	$5m	4,890	Held
Quanta ServicesPWR	0.9%	$4m	6,089	Held
CrowdStrike HoldingsCRWD	0.9%	$4m	5,617	Held
Palo Alto NetworksPANW	0.9%	$4m	12,258	Held
Cisco SystemsCSCO	0.9%	$4m	35,446	Held
MerckMRK	0.8%	$4m	28,064	Held
Spdr Gold TRGLD	0.7%	$3m	9,286	-6%
AlphabetGOOGL	0.7%	$3m	9,567	Held
Ishares TREFA	0.7%	$3m	32,058	Held
Johnson & JohnsonJNJ	0.7%	$3m	13,072	-6%
GE VernovaGEV	0.7%	$3m	2,792	Held
Vertiv HoldingsVRT	0.7%	$3m	9,446	Held
Vanguard Index FDSVUG	0.7%	$3m	35,774	Held
Ishares TRDVY	0.7%	$3m	19,448	Held
Palantir TechnologiesPLTR	0.6%	$3m	24,469	Held
Ishares TRIEFA	0.6%	$3m	29,511	+27%
Advanced Micro DevicesAMD	0.6%	$3m	4,821	Held
Ishares TRSOXX	0.6%	$3m	4,322	-8%
Ishares TRIGSB	0.6%	$3m	51,549	New
Ishares TRSHY	0.6%	$3m	32,348	New
Meta PlatformsMETA	0.6%	$3m	4,689	Held
Home DepotHD	0.6%	$3m	7,384	+6%
Vanguard World FDVCR	0.5%	$2m	6,179	Held
Lockheed MartinLMT	0.5%	$2m	4,745	Held
Ishares TRIEI	0.5%	$2m	20,546	New
Invesco Exchange Traded FD TRSP	0.5%	$2m	11,233	Held
Ishares TRICF	0.5%	$2m	35,134	Held
TeslaTSLA	0.5%	$2m	5,642	-4%
Vanguard Scottsdale FDSVCSH	0.5%	$2m	27,173	Held
EatonETN	0.5%	$2m	5,001	+11%
Vanguard BD Index FDSBSV	0.5%	$2m	27,347	New
ChevronCVX	0.5%	$2m	12,842	+5%
Select Sector Spdr TRXLU	0.4%	$2m	44,726	Held
Bank of AmericaBAC	0.4%	$2m	34,649	Held
Goldman Sachs GroupGS	0.4%	$2m	1,876	Held
AmgenAMGN	0.4%	$2m	5,155	Held
Ishares TRIXUS	0.4%	$2m	19,387	+68%
MastecMTZ	0.4%	$2m	4,431	Held
VisaV	0.4%	$2m	5,297	Held
Vanguard Scottsdale FDSVGSH	0.4%	$2m	29,255	New
Coca-ColaKO	0.4%	$2m	20,734	-15%
Invesco Exchange Traded FD TDJD	0.4%	$2m	26,467	Held
McDonald'sMCD	0.3%	$2m	5,681	Held
Uber TechnologiesUBER	0.3%	$2m	21,007	Held
Procter & GamblePG	0.3%	$1m	10,135	Held
Vanguard Scottsdale FDSVGIT	0.3%	$1m	23,708	New
OracleORCL	0.3%	$1m	9,356	Held
Marathon PetroleumMPC	0.3%	$1m	5,163	-3%
Walt DisneyDIS	0.3%	$1m	13,571	-5%
Vanguard Intl Equity Index FVGK	0.3%	$1m	14,014	Held
ExxonMobil HoldingsXOM	0.3%	$1m	8,822	Held
Vanguard Index FDSVOO	0.3%	$1m	1,752	-14%
Ishares TRIVV	0.3%	$1m	1,601	Held
HalliburtonHAL	0.3%	$1m	35,219	Held
Lowe's CompaniesLOW	0.3%	$1m	5,420	Held
NetflixNFLX	0.3%	$1m	16,572	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,529	Held
Air Products & ChemicalsAPD	0.2%	$1m	3,888	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,235	Held
Ishares TRDGRO	0.2%	$1m	14,512	-7%
Vaneck ETF TrustGDX	0.2%	$1m	13,867	Held
CitigroupC	0.2%	$1m	7,291	-3%
Wells Fargo & CompanyWFC	0.2%	$1m	12,300	-9%
T-Mobile USTMUS	0.2%	$996,073	5,939	-9%
StarbucksSBUX	0.2%	$978,028	9,571	Held
RTXRTX	0.2%	$977,495	5,152	Held
Ishares TRIGIB	0.2%	$973,702	18,313	+8%
Vanguard Index FDSVTI	0.2%	$970,325	2,622	-2%
Essential UtilitiesWTRG	0.2%	$967,410	25,252	Held
Annaly Capital ManagementNLY	0.2%	$959,110	42,894	Held
PepsiCoPEP	0.2%	$955,518	7,057	+5%
Constellation EnergyCEG	0.2%	$953,505	3,839	-8%

Showing the largest 100 of 208.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 76.5% since 31 December 2025.

Where the money is

Technology14.8%

Industrials5.1%

Financial services4.2%

Health care3.8%

Media & telecom3.8%

Retail & consumer3.4%

Everyday goods3.3%

Energy1.3%

Materials0.5%

Utilities0.5%

Real estate0.2%

Other59.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.