§ 13F · FUND PROFILE
PW Nova Financial Services LLC.
AUM · $466M (13F)Positions · 208Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 210K | $26M | — | +312% |
| 2 | QQQ | INVESCO QQQ TR | 33K | $25M | — | −1% |
| 3 | IWD | ISHARES TR | 79K | $19M | — | +6% |
| 4 | AAPL | APPLE INC | 54K | $16M | — | −1% |
| 5 | IJK | ISHARES TR | 123K | $14M | — | +3% |
| 6 | NVDA | NVIDIA CORPORATION | 67K | $13M | — | +4% |
| 7 | IJJ | ISHARES TR | 86K | $13M | — | +4% |
| 8 | MTUM | ISHARES TR | 30K | $10M | — | −1% |
| 9 | AVGO | BROADCOM INC | 26K | $10M | — | −1% |
| 10 | IJT | ISHARES TR | 52K | $9M | — | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PW SIGNAL
AC read
PW Nova Financial Services LLC is a institutional fund managing $466 million in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →