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PW Nova Financial Services LLC

hedge fundUpdated 21 days ago

Managed by Pw Nova Financial Services Llc • Latest filing Q3 2026

Portfolio value
$490.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
128.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$264.1M
Q1 2026$398.7M
Q2 2026$466.2M
Q3 2026$490.6M

Top holdings

205 positions as of Q3 2026

View filing
E

ISHARES TR

+3.4%
Value
$27.2M
Shares
216.9K
% Port
5.54%
Q

INVESCO QQQ TR

-0.7%
Value
$24.5M
Shares
33.1K
% Port
4.99%
E

ISHARES TR

+15.0%
Value
$22.4M
Shares
90.5K
% Port
4.58%
A

APPLE INC

-5.2%
Value
$17.2M
Shares
51.5K
% Port
3.50%
E

ISHARES TR

+4.2%
Value
$14M
Shares
127.6K
% Port
2.85%
N

NVIDIA CORPORATION

-10.3%
Value
$13.8M
Shares
60.5K
% Port
2.82%
I

ISHARES TR

+13.9%
Value
$13.5M
Shares
97.8K
% Port
2.75%
E

ISHARES INC

+71.4%
Value
$10.5M
Shares
129.4K
% Port
2.14%
E

ISHARES TR

-3.5%
Value
$9.1M
Shares
28.6K
% Port
1.85%
V

VANGUARD INTL EQUITY INDEX F

+48.1%
Value
$8.8M
Shares
105.9K
% Port
1.79%
V

VANGUARD WORLD FD

-4.2%
Value
$8.7M
Shares
69.4K
% Port
1.78%
E

ISHARES TR

+1.5%
Value
$8.5M
Shares
52.8K
% Port
1.73%
A

BROADCOM INC

-10.1%
Value
$8.3M
Shares
23.5K
% Port
1.68%
M

MICROSOFT CORP

-7.5%
Value
$7.9M
Shares
15.4K
% Port
1.61%
B

VANGUARD SPECIALIZED FUNDS

+3.2%
Value
$7.4M
Shares
31.7K
% Port
1.51%
E

ISHARES TR

-4.8%
Value
$7M
Shares
69.9K
% Port
1.43%
E

ISHARES TR

+149.1%
Value
$6.6M
Shares
128.4K
% Port
1.34%
I

INVESCO ACTIVELY MANAGED EXC

+3.2%
Value
$6.6M
Shares
131.5K
% Port
1.34%
V

VANGUARD SCOTTSDALE FDS

+282.2%
Value
$6.4M
Shares
111.8K
% Port
1.31%
S

SPDR SERIES TRUST

+14.4%
Value
$6.2M
Shares
68.2K
% Port
1.27%

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