PW Nova Financial Services LLC
194 holdingsFiling period: 2026-03-31Current AUM: $448.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 51.0K | $21.7M | $24.1M | 5.38% | +825 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 33.5K | $19.4M | $23.1M | 5.15% | +3.3K | 2026-03-31 |
| 3 | IWD | ISHARES TR | 74.4K | $15.9M | $18.7M | 4.18% | +1.6K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 54.8K | $13.9M | $16.9M | 3.77% | +16.9K | 2026-03-31 |
| 5 | IJK | ISHARES TR | 119.1K | $12.0M | $13.3M | 2.97% | +1.4K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 64.7K | $11.3M | $13.0M | 2.90% | +15.6K | 2026-03-31 |
| 7 | IJJ | ISHARES TR | 82.8K | $11.0M | $12.2M | 2.73% | +1.0K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 26.3K | $8.1M | $10.2M | 2.28% | +6.5K | 2026-03-31 |
| 9 | IJT | ISHARES TR | 51.1K | $7.4M | $8.8M | 1.97% | +417 | 2026-03-31 |
| 10 | MTUM | ISHARES TR | 29.9K | $7.2M | $9.0M | 2.00% | -74 | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 30.8K | $6.6M | $7.4M | 1.64% | +152 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.0M | 1.78% | +5.9K | 2026-03-31 |
| 13 | WMT | WALMART INC | 51.2K | $6.4M | $5.7M | 1.27% | +25.0K | 2026-03-31 |
| 14 | VGT | VANGUARD WORLD FD | 9.1K | $6.3M | $8.2M | 1.83% | +413 | 2026-03-31 |
| 15 | ITA | ISHARES TR | 28.2K | $6.2M | $6.8M | 1.51% | +4.3K | 2026-03-31 |
| 16 | SGOV | ISHARES TR | 60.4K | $6.1M | $6.1M | 1.36% | -- | 2026-03-31 |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | 117.1K | $5.9M | $5.9M | 1.31% | -- | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 18.8K | $5.5M | $6.6M | 1.48% | +7.9K | 2026-03-31 |
| 19 | VB | VANGUARD INDEX FDS | 20.7K | $5.4M | $6.1M | 1.36% | +352 | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 59.1K | $5.4M | $5.4M | 1.21% | -- | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 18.8K | $5.4M | $6.7M | 1.50% | +483 | 2026-03-31 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 71.4K | $5.4M | $5.9M | 1.32% | +14.2K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 5.8K | $5.4M | $6.7M | 1.49% | +4.2K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 25.0K | $5.2M | $6.8M | 1.52% | +12.2K | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 4.9K | $4.9M | $4.7M | 1.04% | +3.6K | 2026-03-31 |
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