PW Nova Financial Services LLC
210 holdingsFiling period: 2026-06-30Current AUM: $465.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares TR | 209.9K | $26.1M | $25.2M | 5.41% | +159.0K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 33.3K | $24.5M | $23.5M | 5.04% | -229 | 2026-06-30 |
| 3 | IWD | iShares TR | 78.7K | $19.1M | $20.4M | 4.38% | +4.3K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 54.3K | $15.7M | $18.9M | 4.06% | -416 | 2026-06-30 |
| 5 | IJK | iShares TR | 122.5K | $14.4M | $13.2M | 2.83% | +3.5K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 67.5K | $13.5M | $14.3M | 3.07% | +2.8K | 2026-06-30 |
| 7 | IJJ | iShares TR | 85.9K | $12.7M | $12.4M | 2.65% | +3.0K | 2026-06-30 |
| 8 | MTUM | iShares TR | 29.7K | $10.2M | $8.6M | 1.84% | -214 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 26.1K | $9.9M | $8.4M | 1.81% | -142 | 2026-06-30 |
| 10 | IJT | iShares TR | 52.0K | $9.3M | $8.4M | 1.81% | +908 | 2026-06-30 |
| 11 | VGT | Vanguard World FD | 72.4K | $8.7M | $8.6M | 1.84% | +63.4K | 2026-06-30 |
| 12 | SGOV | iShares TR | 73.5K | $7.4M | $7.4M | 1.59% | +13.1K | 2026-06-30 |
| 13 | VIG | Vanguard Specialized Funds | 30.7K | $7.3M | $7.5M | 1.62% | -121 | 2026-06-30 |
| 14 | ITA | iShares TR | 28.4K | $6.9M | $5.8M | 1.25% | +218 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 18.8K | $6.6M | $6.0M | 1.29% | -54 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 20.0K | $6.6M | $6.7M | 1.45% | +1.2K | 2026-06-30 |
| 17 | SMH | VanEck ETF Trust | 9.9K | $6.5M | $5.2M | 1.11% | +101 | 2026-06-30 |
| 18 | GSY | Invesco Actively Managed Exc | 127.4K | $6.4M | $6.4M | 1.37% | +10.3K | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 5.2K | $6.3M | $6.9M | 1.47% | -573 | 2026-06-30 |
| 20 | IEMG | iShares Inc | 75.5K | $6.3M | $5.7M | 1.22% | +6.3K | 2026-06-30 |
| 21 | VB | Vanguard Index Fds | 20.6K | $6.3M | $6.0M | 1.28% | -72 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 16.7K | $6.2M | $8.7M | 1.86% | -548 | 2026-06-30 |
| 23 | VEU | Vanguard Intl Equity Index F | 71.5K | $6.0M | $5.8M | 1.24% | +31 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 24.7K | $5.9M | $6.2M | 1.33% | -328 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 50.4K | $5.7M | $6.1M | 1.31% | -791 | 2026-06-30 |
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