PW Nova Financial Services LLC

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$398,713
Net value change ($000)
+134,643 (51.0%)
New positions
75
Sold out positions
5
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 4,238 NEW
COST 3,770 336.6%
LLY 3,656 215.2%
PLTR 3,629 NEW
AAPL 3,629 35.3%
WMT 3,403 115.0%
PWR 3,348 NEW
GEV 2,438 NEW
VRT 2,374 NEW
AMZN 2,311 79.7%
Top Reduces (Value $000, Stocks/ETFs)
SHY -2,048 -100.0%
IWF -1,922 -8.1%
IEI -1,915 -100.0%
IGSB -1,230 -100.0%
MTUM -399 -5.3%
GOOGL -384 -6.6%
BND -289 -100.0%
VUG -245 -8.6%
CRM -228 -22.5%
VCR -227 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type