PW Nova Financial Services LLC

Q3 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$490,568
Net value change ($000)
+24,360 (5.2%)
New positions
14
Sold out positions
17
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ULST 5,342 NEW
VGSH 4,733 277.9%
IEMG 4,248 67.9%
IGSB 3,875 143.4%
IXUS 3,836 207.4%
IWD 3,366 17.6%
VEU 2,799 46.8%
IEFA 2,429 85.2%
VFMO 2,252 NEW
ANET 2,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -3,421 -100.0%
AVGO -1,616 -16.4%
VGIT -1,398 -100.0%
VRT -1,212 -38.3%
XOM -1,206 -100.0%
MTZ -1,172 -63.6%
SMH -1,150 -17.8%
ITA -1,143 -16.6%
MTUM -1,081 -10.6%
VB -1,069 -17.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type