PW Nova Financial Services LLC

CIK

2127408

Location

NEWTOWN, PA

Portfolio Value

Small $194,730,088

Diversification

Diversified

Filing Date

Global Rank

#4,256 / 8,622 ▲ 1570 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+2.6%

Period ended 4 months ago

Filed Apr 16, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.5%

SPY

+9.0%

Annualised alpha

+3.7%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−8.2 pts

Top 5

30.3%

−18.8 pts

Top 10

44.4%

−17.6 pts

HHI

304

Diversified−351

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$56,805,655	17
Unclassified	13.7%	$26,639,701	5
Financial Services	10.2%	$19,809,530	23
Industrials	9.2%	$17,914,994	13
Healthcare	8.7%	$16,896,203	11
Consumer Defensive	8.6%	$16,653,718	8
Consumer Cyclical	7.4%	$14,504,459	8
Communication Services	6.0%	$11,611,115	9
Energy	3.7%	$7,297,870	6
Utilities	1.3%	$2,474,428	3
Basic Materials	1.2%	$2,291,181	3
Real Estate	0.9%	$1,831,234	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+24,951	51,184	$6,361,147
AAPL	Apple Inc.	+16,868	54,758	$13,897,032
NVDA	Nvidia Corp	+15,585	64,708	$11,285,075
MRK	Merck & Co., Inc.	+15,130	28,381	$3,413,950
CSCO	Cisco Systems, Inc.	+14,731	35,699	$2,769,885
UBER	Uber Technologies, Inc	+13,156	21,031	$1,512,759
AMZN	Amazon Com Inc	+12,221	25,027	$5,212,373
PFLT	PennantPark Floating Rate Capital Ltd.	+10,238	21,547	$173,237
JPM	Jpmorgan Chase & Co	+7,872	18,810	$5,533,149
CVX	Chevron Corp	+7,698	12,272	$2,539,076
PANW	Palo Alto Networks Inc	+7,448	12,419	$1,991,014
GOOGL	Alphabet Inc.	+7,368	9,675	$2,782,143
ORCL	Oracle Corp	+7,196	9,205	$1,354,147
AVGO	Broadcom Inc.	+6,489	26,264	$8,128,970
T	At&T Inc.	+6,405	15,447	$447,808
MSFT	Microsoft Corp	+5,883	17,212	$6,371,366
DIS	Walt Disney Co	+4,917	14,265	$1,374,860
JNJ	Johnson & Johnson	+4,650	13,883	$3,393,560
LLY	ELI LILLY & Co	+4,249	5,822	$5,354,900
COST	Costco Wholesale Corp /New	+3,596	4,907	$4,889,482
META	Meta Platforms, Inc.	+3,433	4,685	$2,680,429
ETN	Eaton Corp plc	+3,422	4,512	$1,613,807
QQQ	Invesco Qqq Trust, Series 1	+3,342	33,535	$19,355,731
V	Visa Inc.	+3,214	5,274	$1,594,013
VZ	Verizon Communications Inc	+3,156	16,154	$810,930
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−707	9,711	$361,443
PNC	Pnc Financial Services Group, Inc.	−220	4,103	$853,793
MAR	Marriott International Inc /Md/	−108	851	$278,336
AMGN	Amgen Inc	−79	5,172	$1,819,768
PLD	Prologis, Inc.	−35	3,997	$528,323
BLK	BlackRock, Inc.	−9	804	$773,214
LYV	Live Nation Entertainment, Inc.	−7	2,381	$363,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	9,849	$4,237,926
PLTR	Palantir Technologies Inc.	24,807	$3,628,767
PWR	Quanta Services, Inc.	6,097	$3,347,374
GEV	GE Vernova Inc.	2,793	$2,438,009
VRT	Vertiv Holdings Co	9,475	$2,374,245
CRWD	CrowdStrike Holdings, Inc.	5,606	$2,188,638
GS	Goldman Sachs Group Inc	1,876	$1,587,077
NFLX	Netflix Inc	16,463	$1,582,917
MTZ	Mastec Inc	4,429	$1,424,986
HAL	Halliburton Co	35,543	$1,385,821
TMUS	T-Mobile US, Inc.	6,517	$1,368,765
MPC	Marathon Petroleum Corp	5,322	$1,299,525
LOW	Lowes Companies Inc	5,420	$1,280,637
CEG	Constellation Energy Corp	4,169	$1,164,193
SLV	iShares Silver Trust	16,248	$1,107,138
BRK-B	Berkshire Hathaway Inc	2,263	$1,084,429
WFC	Wells Fargo & Company/Mn	13,486	$1,073,620
RTX	RTX Corp	5,147	$992,856
OUNZ	VanEck Merk Gold ETF	20,721	$933,481
NLY	Annaly Capital Management Inc	42,631	$901,645
ACM	Aecom	10,185	$863,891
C	Citigroup Inc	7,521	$852,956
HYT	Blackrock Corporate High Yield Fund, Inc.	85,729	$730,411
STLD	Steel Dynamics Inc	4,021	$723,780
CRWV	CoreWeave, Inc.	9,051	$701,180
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IDXX	Idexx Laboratories Inc /De	300	$202,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $194,730,088 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	33,535	+3,342	$19,355,731	+4.4%	9.94%
AAPL	Apple Inc. Technology	Added	54,758	+16,868	$13,897,032	+34.9%	7.14%
NVDA	Nvidia Corp Technology	Added	64,708	+15,585	$11,285,075	+23.2%	5.80%
AVGO	Broadcom Inc. Technology	Added	26,264	+6,489	$8,128,970	+18.8%	4.17%
MSFT	Microsoft Corp Technology	Added	17,212	+5,883	$6,371,366	+16.3%	3.27%
WMT	Walmart Inc. Consumer Defensive	Added	51,184	+24,951	$6,361,147	+117.7%	3.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,810	+7,872	$5,533,149	+57.0%	2.84%
LLY	ELI LILLY & Co Healthcare	Added	5,822	+4,249	$5,354,900	+216.8%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,027	+12,221	$5,212,373	+76.3%	2.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,907	+3,596	$4,889,482	+332.5%	2.51%
GLD	Spdr Gold Trust	NEW	9,849	NEW	$4,237,926	NEW	2.18%
PLTR	Palantir Technologies Inc. Technology	NEW	24,807	NEW	$3,628,767	NEW	1.86%
MRK	Merck & Co., Inc. Healthcare	Added	28,381	+15,130	$3,413,950	+144.8%	1.75%
JNJ	Johnson & Johnson Healthcare	Added	13,883	+4,650	$3,393,560	+77.6%	1.74%
PWR	Quanta Services, Inc. Industrials	NEW	6,097	NEW	$3,347,374	NEW	1.72%
LMT	Lockheed Martin Corp Industrials	Added	4,758	+1,917	$2,875,687	+109.3%	1.48%
GOOGL	Alphabet Inc. Communication Services	Added	9,675	+7,368	$2,782,143	+285.3%	1.43%
CSCO	Cisco Systems, Inc. Technology	Added	35,699	+14,731	$2,769,885	+71.5%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	4,685	+3,433	$2,680,429	+224.3%	1.38%
CVX	Chevron Corp Energy	Added	12,272	+7,698	$2,539,076	+264.2%	1.30%
GEV	GE Vernova Inc. Industrials	NEW	2,793	NEW	$2,438,009	NEW	1.25%
VRT	Vertiv Holdings Co Industrials	NEW	9,475	NEW	$2,374,245	NEW	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,974	+2,355	$2,293,678	+44.3%	1.18%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	5,606	NEW	$2,188,638	NEW	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,887	+2,709	$2,188,492	+53.1%	1.12%
PANW	Palo Alto Networks Inc Technology	Added	12,419	+7,448	$1,991,014	+117.4%	1.02%
KO	Coca Cola Co Consumer Defensive	Added	24,392	+903	$1,855,011	+13.0%	0.95%
AMGN	Amgen Inc Healthcare	Reduced	5,172	-79	$1,819,768	+5.9%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,708	+263	$1,773,989	+6.6%	0.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,746	+1,465	$1,693,867	−7.5%	0.87%
ETN	Eaton Corp plc Industrials	Added	4,512	+3,422	$1,613,807	+364.8%	0.83%
V	Visa Inc. Financial Services	Added	5,274	+3,214	$1,594,013	+120.6%	0.82%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,876	NEW	$1,587,077	NEW	0.82%
NFLX	Netflix Inc Communication Services	NEW	16,463	NEW	$1,582,917	NEW	0.81%
UBER	Uber Technologies, Inc Technology	Added	21,031	+13,156	$1,512,759	+135.1%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	8,816	+1,929	$1,495,722	+80.5%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,029	+1,226	$1,448,588	+14.8%	0.74%
MTZ	Mastec Inc Industrials	NEW	4,429	NEW	$1,424,986	NEW	0.73%
HAL	Halliburton Co Energy	NEW	35,543	NEW	$1,385,821	NEW	0.71%
DIS	Walt Disney Co Communication Services	Added	14,265	+4,917	$1,374,860	+29.3%	0.71%
TMUS	T-Mobile US, Inc. Communication Services	NEW	6,517	NEW	$1,368,765	NEW	0.70%
ORCL	Oracle Corp Technology	Added	9,205	+7,196	$1,354,147	+245.8%	0.70%
MPC	Marathon Petroleum Corp Energy	NEW	5,322	NEW	$1,299,525	NEW	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	5,420	NEW	$1,280,637	NEW	0.66%
CEG	Constellation Energy Corp Utilities	NEW	4,169	NEW	$1,164,193	NEW	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,899	+331	$1,132,620	+28.5%	0.58%
SLV	iShares Silver Trust	NEW	16,248	NEW	$1,107,138	NEW	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,263	NEW	$1,084,429	NEW	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	13,486	NEW	$1,073,620	NEW	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	6,735	+516	$1,045,878	+17.2%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.