PW Nova Financial Services LLC holds a diversified book of 208 stocks worth $466.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Counterpoint Quan Equity ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Russell 1000 Growth at 6% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+22.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2127408/holdings"
Use Arkolith to show PW Nova Financial Services LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning PW Nova Financial Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PW Nova Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $642.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $481.8B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $262.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $173.5B |
| UBS Group AG | 80 / 80 | $170.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $113.4B |
| LPL Financial LLC | 80 / 80 | $86.5B |
Ranked by how many of PW Nova Financial Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $26.1M | 209.9K | 5.6% | ▲+312% Added · +159K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $24.5M | 33.3K | 5.3% | ▼−0.7% Reduced · −229 sh | |
| 3 | Ishares TR RUS 1000 VAL ETF | $19.1M | 78.7K | 4.1% | ▲+5.8% Added · +4K sh | |
| 4 | Apple Inc COM | $15.7M | 54.3K | 3.4% | ▼−0.8% Reduced · −416 sh | |
| 5 | Ishares TR S&P MC 400GR ETF | $14.4M | 122.5K | 3.1% | ▲+2.9% Added · +3K sh | |
| 6 | Nvidia Corporation COM | $13.5M | 67.5K | 2.9% | ▲+4.3% Added · +3K sh | |
| 7 | Ishares TR S&P MC 400VL ETF | $12.7M | 85.9K | 2.7% | ▲+3.6% Added · +3K sh | |
| 8 | Ishares TR MSCI USA MMENTM | $10.2M | 29.7K | 2.2% | ▼−0.7% Reduced · −214 sh | |
| 9 | Broadcom Inc COM | $9.9M | 26.1K | 2.1% | ▼−0.5% Reduced · −142 sh | |
| 10 | Ishares TR S&P SML 600 GWT | $9.3M | 52.0K | 2.0% | ▲+1.8% Added · +908 sh | |
| 11 | Vanguard World FD INF TECH ETF | $8.7M | 72.4K | 1.9% | ▲+699% Added · +63K sh | |
| 12 | Ishares TR 0-3 MTH TREASURY | $7.4M | 73.5K | 1.6% | ▲+22% Added · +13K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $7.3M | 30.7K | 1.6% | ▼−0.4% Reduced · −121 sh | |
| 14 | Ishares TR US AER DEF ETF | $6.9M | 28.4K | 1.5% | ▲+0.8% Added · +218 sh | |
| 15 | Alphabet Inc CAP STK CL C | $6.6M | 18.8K | 1.4% | ▼−0.3% Reduced · −54 sh | |
| 16 | JPMorgan Chase & Co COM | $6.6M | 20.0K | 1.4% | ▲+6.5% Added · +1K sh | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.5M | 9.9K | 1.4% | ▲+1.0% Added · +101 sh | |
| 18 | Invesco Actively Managed Exc ULTRA SHRT DUR | $6.4M | 127.4K | 1.4% | ▲+8.8% Added · +10K sh | |
| 19 | Eli Lilly & Co COM | $6.3M | 5.2K | 1.4% | ▼−9.8% Reduced · −573 sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $6.3M | 75.5K | 1.3% | ▲+9.0% Added · +6K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $6.3M | 20.6K | 1.3% | ▼−0.3% Reduced · −72 sh | |
| 22 | Microsoft Corp COM | $6.2M | 16.7K | 1.3% | ▼−3.2% Reduced · −548 sh | |
| 23 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.0M | 71.5K | 1.3% | ▲~0% Added · +31 sh | |
| 24 | Amazon Com Inc COM | $5.9M | 24.7K | 1.3% | ▼−1.3% Reduced · −328 sh | |
| 25 | Walmart Inc COM | $5.7M | 50.4K | 1.2% | ▼−1.5% Reduced · −791 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL TEC | $5.5M | 85.8K | 1.2% | ▲+3.5% Added · +3K sh | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $5.5M | 59.6K | 1.2% | ▲+0.8% Added · +486 sh | |
| 28 | Vanguard Scottsdale FDS VNG RUS2000VAL | $4.9M | 25.3K | 1.1% | ▼−0.3% Reduced · −64 sh | |
| 29 | Costco Wholesale Corporation COM | $4.6M | 4.9K | 1.0% | ▼−0.3% Reduced · −17 sh | |
| 30 | Quanta Svcs Inc COM | $4.4M | 6.1K | 0.9% | ▼−0.1% Reduced · −8 sh | |
| 31 | Crowdstrike Hldgs Inc CL A | $4.3M | 5.6K | 0.9% | ▲+0.2% Added · +11 sh | |
| 32 | Palo Alto Networks Inc COM | $4.2M | 12.3K | 0.9% | ▼−1.3% Reduced · −161 sh | |
| 33 | Cisco Sys Inc COM | $4.2M | 35.4K | 0.9% | ▼−0.7% Reduced · −253 sh | |
| 34 | Merck & Co Inc COM | $3.6M | 28.1K | 0.8% | ▼−1.1% Reduced · −317 sh | |
| 35 | SPDR Gold TR GOLD SHS | $3.4M | 9.3K | 0.7% | ▼−5.7% Reduced · −563 sh | |
| 36 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 0.7% | ▼−1.1% Reduced · −108 sh | |
| 37 | Ishares TR MSCI EAFE ETF | $3.3M | 32.1K | 0.7% | ▼−1.2% Reduced · −402 sh | |
| 38 | Johnson & Johnson COM | $3.3M | 13.1K | 0.7% | ▼−5.8% Reduced · −811 sh | |
| 39 | Ge Vernova Inc COM | $3.3M | 2.8K | 0.7% | ▼~0% Reduced · −1 sh | |
| 40 | Vertiv Holdings Co COM CL A | $3.2M | 9.4K | 0.7% | ▼−0.3% Reduced · −29 sh | |
| 41 | Vanguard Index FDS GROWTH ETF | $3.1M | 35.8K | 0.7% | ▲+498% Added · +30K sh | |
| 42 | Ishares TR SELECT DIVID ETF | $3.0M | 19.4K | 0.7% | ▲+0.4% Added · +84 sh | |
| 43 | Palantir Technologies Inc CL A | $2.9M | 24.5K | 0.6% | ▼−1.4% Reduced · −338 sh | |
| 44 | Ishares TR CORE MSCI EAFE | $2.9M | 29.5K | 0.6% | ▲+27% Added · +6K sh | |
| 45 | Advanced Micro Devices Inc COM | $2.8M | 4.8K | 0.6% | ▼−0.2% Reduced · −10 sh | |
| 46 | Ishares TR ISHARES SEMICDTR | $2.8M | 4.3K | 0.6% | ▼−7.8% Reduced · −367 sh | |
| 47 | Ishares TR ISHS 1-5YR INVS | $2.7M | 51.5K | 0.6% | ▲+68% Added · +21K sh | |
| 48 | Ishares TR 1 3 YR TREAS BD | $2.7M | 32.3K | 0.6% | ▲+5.0% Added · +2K sh | |
| 49 | Meta Platforms Inc CL A | $2.6M | 4.7K | 0.6% | ▲+0.1% Added · +4 sh | |
| 50 | Home Depot Inc COM | $2.6M | 7.4K | 0.6% | ▲+5.9% Added · +410 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.