PW Nova Financial Services LLC
CIK 2127408
13F filing for Q2 2026・No. 4,082
- Holdings
- US$466.21M
- Quarter change
- +US$67.49M
- Entries
- 208
- Net bought (estimate)
- +US$45.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 41
- Sold out 8
- Cut 93
- Added 54
- Corporate actions 2
- Unchanged 20
Largest holdings
208 stocks worth US$466.21M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 209,912 | US$26.06M | 5.59% |
| QQQInvesco QQQUNIT SER 1 | Cut | 33,306 | US$24.53M | 5.26% |
| ISHARES TRRUS 1000 VAL ETF | Added | 78,713 | US$19.08M | 4.09% |
| AAPLAppleCOM | Cut | 54,342 | US$15.72M | 3.37% |
| ISHARES TRS&P MC 400GR ETF | Added | 122,533 | US$14.4M | 3.09% |
| NVDANvidiaCOM | Added | 67,462 | US$13.5M | 2.90% |
| ISHARES TRS&P MC 400VL ETF | Added | 85,851 | US$12.68M | 2.72% |
| ISHARES TRMSCI USA MMENTM | Cut | 29,669 | US$10.17M | 2.18% |
| AVGOBroadcomCOM | Cut | 26,122 | US$9.87M | 2.12% |
| ISHARES TRS&P SML 600 GWT | Added | 52,000 | US$9.29M | 1.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.