PW Nova Financial Services LLC

CIK

2127408

Location

NEWTOWN, PA

Portfolio Value

Small $194,730,087

Diversification

Diversified

Filing Date

Global Rank

#3,916 / 8,232 ▲ 1675

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+2.0%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.6%

SPY

+9.1%

Annualised alpha

+2.0%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 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%	$17,914,993	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 positions · $194,730,087 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	Exxon Mobil 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%