Sponsored

The Analysis of PW Nova Financial Services LLC's Holdings & P&L

Currently, PW Nova Financial Services LLC holds 193 types of securities in its portfolio with a total value $398.7M. In the most recent quarter, they have increased their positions in SGOV (+60.4K shares, valued at $6.1M), GSY (+117.1K shares, valued at $5.9M), BIL (+59.1K shares, valued at $5.4M); decreased their positions in ITOT (-947 shares, valued at $134.9K), PNC (-220 shares, valued at $45.8K), MAR (-108 shares, valued at $35.3K); initiated new positions in SGOV (+60.4K shares, valued at $6.1M), GSY (+117.1K shares, valued at $5.9M), BIL (+59.1K shares, valued at $5.4M).

1M P&L

-6.7M-1.72%

3M P&L

-63.6M-14.23%

HY P&L

-110.6M-22.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A204.8M

58.5%

2Software - Infrastructure16.2M

4.6%

3Consumer Electronics13.9M

4.0%

Top Industries by Stock Count

1N/A91 stocks

51.1%

2Drug Manufacturers - General6 stocks

3.4%

3Software - Infrastructure6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR51.0K shares1.65%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR33.5K shares11.07%2026-03-312026-04-16

IWD ISHARES TR74.4K shares2.18%2026-03-312026-04-16

AAPL APPLE INC54.8K shares44.52%2026-03-312026-04-16

IJK ISHARES TR119.1K shares1.20%2026-03-312026-04-16

NVDA NVIDIA CORPORATION64.7K shares31.73%2026-03-312026-04-16

IJJ ISHARES TR82.8K shares1.24%2026-03-312026-04-16

BROADCOM INC BROADCOM INC26.3K shares32.81%2026-03-312026-04-16

Sponsored

IJT ISHARES TR51.1K shares0.82%2026-03-312026-04-16

MTUM ISHARES TR29.9K shares-0.25%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS30.8K shares0.50%2026-03-312026-04-16

MSFT MICROSOFT CORP17.2K shares51.93%2026-03-312026-04-16

WMT WALMART INC51.2K shares95.11%2026-03-312026-04-16

VGT VANGUARD WORLD FD9.1K shares4.77%2026-03-312026-04-16

ITA ISHARES TR28.2K shares17.75%2026-03-312026-04-16

SGOV ISHARES TR60.4K sharesnew addition2026-03-312026-04-16

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC117.1K sharesnew addition2026-03-312026-04-16

JPM JPMORGAN CHASE & CO18.8K shares71.97%2026-03-312026-04-16

VB VANGUARD INDEX FDS20.7K shares1.73%2026-03-312026-04-16

BIL SPDR SERIES TRUST59.1K sharesnew addition2026-03-312026-04-16

ALPHABET INC ALPHABET INC18.8K shares2.63%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F71.4K shares24.82%2026-03-312026-04-16

LLY ELI LILLY & CO5.8K shares270.12%2026-03-312026-04-16

AMZN AMAZON COM INC25.0K shares95.43%2026-03-312026-04-16

Sponsored

COST COSTCO WHOLESALE CORPORATION4.9K shares274.29%2026-03-312026-04-16

IEMG ISHARES INC69.2K shares4.89%2026-03-312026-04-16

GLD SPDR GOLD TR9.8K sharesnew addition2026-03-312026-04-16

VTWV VANGUARD SCOTTSDALE FDS25.3K shares-0.10%2026-03-312026-04-16

RSPT INVESCO EXCHANGE TRADED FD T83.0K shares-0.02%2026-03-312026-04-16

SMH VANECK ETF TRUST9.8K shares0.28%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC24.8K sharesnew addition2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC28.4K shares114.18%2026-03-312026-04-16

Sponsored

JNJ JOHNSON & JOHNSON13.9K shares50.36%2026-03-312026-04-16

PWR QUANTA SVCS INC6.1K sharesnew addition2026-03-312026-04-16

EFA ISHARES TR32.5K shares0.08%2026-03-312026-04-16

DVY ISHARES TR19.4K shares10.47%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP4.8K shares67.48%2026-03-312026-04-16

ALPHABET INC ALPHABET INC9.7K shares319.38%2026-03-312026-04-16

CSCO CISCO SYS INC35.7K shares70.25%2026-03-312026-04-16

META META PLATFORMS INC4.7K shares274.20%2026-03-312026-04-16

Sponsored

VUG VANGUARD INDEX FDS6.0K shares1.77%2026-03-312026-04-16

SHY ISHARES TR30.8K shares24.60%2026-03-312026-04-16

CVX CHEVRON CORPORATION12.3K shares168.30%2026-03-312026-04-16

GEV GE VERNOVA INC2.8K sharesnew addition2026-03-312026-04-16

VRT VERTIV HOLDINGS CO9.5K sharesnew addition2026-03-312026-04-16

HD HOME DEPOT INC7.0K shares50.99%2026-03-312026-04-16

IEI ISHARES TR19.3K shares19.95%2026-03-312026-04-16

VCR VANGUARD WORLD FD6.2K shares-0.95%2026-03-312026-04-16

Sponsored

CRWD CROWDSTRIKE HLDGS INC5.6K sharesnew addition2026-03-312026-04-16

TSLA TESLA INC5.9K shares85.24%2026-03-312026-04-16

ICF ISHARES TR35.1K shares1.86%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.2K shares16.26%2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS26.8K shares2.61%2026-03-312026-04-16

IEFA ISHARES TR23.2K shares14.09%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR45.1K shares112.86%2026-03-312026-04-16

BSV VANGUARD BD INDEX FDS26.1K shares3.92%2026-03-312026-04-16

Sponsored

PANW PALO ALTO NETWORKS INC12.4K shares149.83%2026-03-312026-04-16

KO COCA COLA CO24.4K shares3.84%2026-03-312026-04-16

AMGN AMGEN INC5.2K shares-1.50%2026-03-312026-04-16

MCD MCDONALDS CORP5.7K shares4.83%2026-03-312026-04-16

BAC BANK AMERICA CORP34.7K shares4.40%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC4.5K shares313.94%2026-03-312026-04-16

IGSB ISHARES TR30.7K shares31.91%2026-03-312026-04-16

DJD INVESCO EXCHANGE TRADED FD T26.9K sharesnew addition2026-03-312026-04-16

Sponsored

V VISA INC5.3K shares156.02%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC1.9K sharesnew addition2026-03-312026-04-16

NFLX NETFLIX INC.16.5K sharesnew addition2026-03-312026-04-16

SOXX ISHARES TR4.7K sharesnew addition2026-03-312026-04-16

UBER UBER TECHNOLOGIES INC21.0K shares167.06%2026-03-312026-04-16

XOM EXXON MOBIL CORP8.8K shares28.01%2026-03-312026-04-16

PG PROCTER & GAMBLE CO10.0K shares13.93%2026-03-312026-04-16

MTZ MASTEC INC4.4K sharesnew addition2026-03-312026-04-16

Sponsored

HAL HALLIBURTON CO35.5K sharesnew addition2026-03-312026-04-16

DIS DISNEY WALT CO14.3K shares52.60%2026-03-312026-04-16

TMUS T-MOBILE US INC6.5K sharesnew addition2026-03-312026-04-16

ORCL ORACLE CORP9.2K shares358.19%2026-03-312026-04-16

MPC MARATHON PETE CORP5.3K sharesnew addition2026-03-312026-04-16

GDX VANECK ETF TRUST14.0K sharesnew addition2026-03-312026-04-16

LOW LOWES COS INC5.4K sharesnew addition2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares276.34%2026-03-312026-04-16

Sponsored

CEG CONSTELLATION ENERGY CORP4.2K sharesnew addition2026-03-312026-04-16

VGK VANGUARD INTL EQUITY INDEX F14.1K sharesnew addition2026-03-312026-04-16

APD AIR PRODUCTS AND CHEMICALS I3.9K shares9.28%2026-03-312026-04-16

SLV ISHARES SILVER TR16.2K sharesnew addition2026-03-312026-04-16

DGRO ISHARES TR15.6K sharesnew addition2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K sharesnew addition2026-03-312026-04-16

WFC WELLS FARGO & CO13.5K sharesnew addition2026-03-312026-04-16

PEP PEPSICO INC6.7K shares8.30%2026-03-312026-04-16

Sponsored

IVV ISHARES TR1.6K shares-0.62%2026-03-312026-04-16

WTRG ESSENTIAL UTILS INC25.4K shares6.15%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T1.5K shares255.40%2026-03-312026-04-16

IXUS ISHARES TR11.6K shares175.51%2026-03-312026-04-16

RTX RTX CORPORATION5.1K sharesnew addition2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC4.8K shares27.94%2026-03-312026-04-16

EUAD SPINNAKER ETF SERIES24.0K sharesnew addition2026-03-312026-04-16

OUNZ VANECK MERK GOLD ETF20.7K sharesnew addition2026-03-312026-04-16

Sponsored

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN42.6K sharesnew addition2026-03-312026-04-16

IGIB ISHARES TR16.9K shares31.88%2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR10.8K sharesnew addition2026-03-312026-04-16

VTIP VANGUARD MALVERN FDS17.5K shares7.09%2026-03-312026-04-16

ACM AECOM10.2K sharesnew addition2026-03-312026-04-16

VTI VANGUARD INDEX FDS2.7K sharesnew addition2026-03-312026-04-16

LQD ISHARES TR7.9K shares26.45%2026-03-312026-04-16

SBUX STARBUCKS CORP9.6K shares4.46%2026-03-312026-04-16

Sponsored

PNC PNC FINL SVCS GROUP INC4.1K shares-5.09%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC7.5K sharesnew addition2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC16.2K shares24.28%2026-03-312026-04-16

ABBV ABBVIE INC3.7K shares16.49%2026-03-312026-04-16

CRM SALESFORCE INC4.2K shares5.19%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC804 shares-1.11%2026-03-312026-04-16

CWB SPDR SERIES TRUST8.4K sharesnew addition2026-03-312026-04-16

HYT BLACKROCK CORPOR HI YLD FD I85.7K sharesnew addition2026-03-312026-04-16

Sponsored

STLD STEEL DYNAMICS INC4.0K sharesnew addition2026-03-312026-04-16

HON HONEYWELL INTL INC3.2K shares32.04%2026-03-312026-04-16

CRWV COREWEAVE INC9.1K sharesnew addition2026-03-312026-04-16

BND VANGUARD BD INDEX FDS9.3K shares137.99%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO2.1K sharesnew addition2026-03-312026-04-16

VXUS VANGUARD STAR FDS8.2K sharesnew addition2026-03-312026-04-16

TOL TOLL BROTHERS INC4.5K shares27.10%2026-03-312026-04-16

CSQ CALAMOS STRATEGIC TOTAL RETU35.4K shares0.02%2026-03-312026-04-16

Sponsored

SCHD SCHWAB STRATEGIC TR18.9K sharesnew addition2026-03-312026-04-16

ITOT ISHARES TR3.9K shares-19.41%2026-03-312026-04-16

PFE PFIZER INC19.6K shares3.07%2026-03-312026-04-16

SCHY SCHWAB STRATEGIC TR16.8K sharesnew addition2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR4.0K sharesnew addition2026-03-312026-04-16

PLD PROLOGIS INC.4.0K shares-0.87%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR4.8K shares69.69%2026-03-312026-04-16

IHI ISHARES TR9.8K sharesnew addition2026-03-312026-04-16

Sponsored

PFF ISHARES TR16.8K sharesnew addition2026-03-312026-04-16

FTSL FIRST TR EXCHANGE-TRADED FD10.9K sharesnew addition2026-03-312026-04-16

IJS ISHARES TR4.0K shares17.33%2026-03-312026-04-16

KMB KIMBERLY-CLARK CORP4.9K shares0.77%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS5.2K shares4.52%2026-03-312026-04-16

SDY SPDR SERIES TRUST3.1K shares-0.51%2026-03-312026-04-16

T AT&T INC15.4K shares70.84%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO7.4K shares7.57%2026-03-312026-04-16

Sponsored

LINDE PLC LINDE PLC877 shares75.75%2026-03-312026-04-16

MQY BLACKROCK MUNIYILD QULT FD I39.5K sharesnew addition2026-03-312026-04-16

NOW SERVICENOW INC4.1K sharesnew addition2026-03-312026-04-16

IJR ISHARES TR3.4K sharesnew addition2026-03-312026-04-16

RFMZ RIVERNORTH FLEXIBLE MUNI INC32.6K sharesnew addition2026-03-312026-04-16

VGSH VANGUARD SCOTTSDALE FDS6.9K sharesnew addition2026-03-312026-04-16

BSX BOSTON SCIENTIFIC CORP6.3K sharesnew addition2026-03-312026-04-16

FLMI FRANKLIN TEMPLETON ETF TR15.0K sharesnew addition2026-03-312026-04-16

Sponsored

GE AEROSPACE GE AEROSPACE1.3K sharesnew addition2026-03-312026-04-16

LYV LIVE NATION ENTERTAINMENT IN2.4K shares-0.29%2026-03-312026-04-16

GIS GENERAL MILLS INC9.7K shares-6.79%2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR2.2K sharesnew addition2026-03-312026-04-16

WTW WILLIS TOWERS WATSON PLC LTD1.2K sharesnew addition2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.7K shares9.06%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC1.3K shares81.11%2026-03-312026-04-16

DE DEERE & CO604 sharesnew addition2026-03-312026-04-16

Sponsored

VGIT VANGUARD SCOTTSDALE FDS5.7K sharesnew addition2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F6.0K shares21.63%2026-03-312026-04-16

PTA COHEN & STEERS TAX ADVAN PFD16.7K sharesnew addition2026-03-312026-04-16

ET ENERGY TRANSFER L P16.1K sharesnew addition2026-03-312026-04-16

MXI ISHARES TR2.9K shares31.88%2026-03-312026-04-16

IYH ISHARES TR4.9K shares24.18%2026-03-312026-04-16

CAT CATERPILLAR INC421 shares16.62%2026-03-312026-04-16

ASML ASML HLDG NV223 sharesnew addition2026-03-312026-04-16

Sponsored

XLE SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-04-16

SO SOUTHERN CO3.0K sharesnew addition2026-03-312026-04-16

JAAA JANUS DETROIT STR TR5.7K sharesnew addition2026-03-312026-04-16

ABR ARBOR REALTY TRUST INC37.0K sharesnew addition2026-03-312026-04-16

MAR MARRIOTT INTL INC NEW851 shares-11.26%2026-03-312026-04-16

TIP ISHARES TR2.5K sharesnew addition2026-03-312026-04-16

NLR VANECK ETF TRUST2.0K sharesnew addition2026-03-312026-04-16

EXE EXPAND ENERGY CORPORATION2.4K sharesnew addition2026-03-312026-04-16

Sponsored

EEM ISHARES TR4.7K sharesnew addition2026-03-312026-04-16

BA BOEING CO1.3K shares16.01%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS1.7K shares-0.57%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR5.0K sharesnew addition2026-03-312026-04-16

SCHP SCHWAB STRATEGIC TR9.3K shares10.39%2026-03-312026-04-16

IBB ISHARES TR1.4K shares16.82%2026-03-312026-04-16

IBHF ISHARES TR10.5K sharesnew addition2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR1.6K sharesnew addition2026-03-312026-04-16

Sponsored

SHOC EA SERIES TRUST3.2K sharesnew addition2026-03-312026-04-16

RQI COHEN & STEERS QUALITY INCOM18.6K sharesnew addition2026-03-312026-04-16

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-04-16

IXP ISHARES TR1.9K shares10.01%2026-03-312026-04-16

MA MASTERCARD INCORPORATED433 sharesnew addition2026-03-312026-04-16

PYLD PIMCO ETF TR8.0K sharesnew addition2026-03-312026-04-16

LDP COHEN & STEERS LTD DURATION10.1K sharesnew addition2026-03-312026-04-16

IYF ISHARES TR1.7K sharesnew addition2026-03-312026-04-16

Sponsored

HCA HCA HEALTHCARE INC424 sharesnew addition2026-03-312026-04-16

KEY KEYCORP10.0K sharesnew addition2026-03-312026-04-16

CMCSA COMCAST CORP NEW7.0K sharesnew addition2026-03-312026-04-16

ELDN ELEDON PHARMACEUTICALS INC58.0K shares0.00%2026-03-312026-04-16

PFLT PENNANTPARK FLOATING RATE CA21.5K shares90.53%2026-03-312026-04-16

HPS HANCOCK JOHN PFD INCOME FD I10.6K shares2.30%2026-03-312026-04-16

BBAI BIGBEAR AI HLDGS INC40.0K sharesnew addition2026-03-312026-04-16

AGNC AGNC INVT CORP11.6K sharesnew addition2026-03-312026-04-16

Sponsored

AWF ALLIANCEBERNSTEIN GLOBAL HIG10.3K sharesnew addition2026-03-312026-04-16

IWF

ISHARES TR

1.65%

Shares51.0K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

11.07%

Shares33.5K

Event2026-03-31

Filed2026-04-16

IWD

ISHARES TR

2.18%

Shares74.4K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

44.52%

Shares54.8K

Event2026-03-31

Filed2026-04-16

IJK

ISHARES TR

1.20%

Shares119.1K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

31.73%

Shares64.7K

Event2026-03-31

Filed2026-04-16

IJJ

ISHARES TR

1.24%

Shares82.8K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

32.81%

Shares26.3K

Event2026-03-31

Filed2026-04-16

IJT

ISHARES TR

0.82%

Shares51.1K

Event2026-03-31

Filed2026-04-16

MTUM

ISHARES TR

-0.25%

Shares29.9K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

0.50%

Shares30.8K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

51.93%

Shares17.2K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

95.11%

Shares51.2K

Event2026-03-31

Filed2026-04-16

VGT

VANGUARD WORLD FD

4.77%

Shares9.1K

Event2026-03-31

Filed2026-04-16

ITA

ISHARES TR

17.75%

Shares28.2K

Event2026-03-31

Filed2026-04-16

SGOV

ISHARES TR

New

Shares60.4K

Event2026-03-31

Filed2026-04-16

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares117.1K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

71.97%

Shares18.8K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

1.73%

Shares20.7K

Event2026-03-31

Filed2026-04-16

BIL

SPDR SERIES TRUST

New

Shares59.1K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

2.63%

Shares18.8K

Event2026-03-31

Filed2026-04-16

VEU

VANGUARD INTL EQUITY INDEX F

24.82%

Shares71.4K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

270.12%

Shares5.8K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

95.43%

Shares25.0K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

274.29%

Shares4.9K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

4.89%

Shares69.2K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

New

Shares9.8K

Event2026-03-31

Filed2026-04-16

VTWV

VANGUARD SCOTTSDALE FDS

-0.10%

Shares25.3K

Event2026-03-31

Filed2026-04-16

RSPT

INVESCO EXCHANGE TRADED FD T

-0.02%

Shares83.0K

Event2026-03-31

Filed2026-04-16

SMH

VANECK ETF TRUST

0.28%

Shares9.8K

Event2026-03-31

Filed2026-04-16

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares24.8K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

114.18%

Shares28.4K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

50.36%

Shares13.9K

Event2026-03-31

Filed2026-04-16

PWR

QUANTA SVCS INC

New

Shares6.1K

Event2026-03-31

Filed2026-04-16

EFA

ISHARES TR

0.08%

Shares32.5K

Event2026-03-31

Filed2026-04-16

DVY

ISHARES TR

10.47%

Shares19.4K

Event2026-03-31

Filed2026-04-16

LMT

LOCKHEED MARTIN CORP

67.48%

Shares4.8K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

319.38%

Shares9.7K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

70.25%

Shares35.7K

Event2026-03-31

Filed2026-04-16