ETF Holders

PW Nova Financial Services LLC ETF holdings

Newtown, PA

Reported $272.6M in 98 ETFs in its Form 13F for June 30, 2026.

ETF value
$272.6M
ETFs held
98
Change from prior quarter
+40.1%
With price moves
ETFs as a share of its 13F
58.5%
of $466.2M

Top 10 of 98 ETF holdings

TickerFundValueSharesChange
IWFiShares Russell 1000 Growth ETF$26.1M209,912+158,959 shares
QQQInvesco QQQ Trust$24.5M33,306−229 shares
IWDiShares Russell 1000 Value ETF$19.1M78,713+4,341 shares
IJKiShares S&P Mid-Cap 400 Growth ETF$14.4M122,533+3,456 shares
IJJiShares S&P Mid-Cap 400 Value ETF$12.7M85,851+3,008 shares
MTUMiShares MSCI USA Momentum Factor ETF$10.2M29,669−214 shares
IJTiShares S&P Small-Cap 600 Growth ETF$9.3M52,000+908 shares
VGTVanguard Information Technology ETF$8.7M72,438+63,372 shares
SGOViShares 0-3 Month Treasury Bond ETF$7.4M73,456New position
VIGVanguard Dividend Appreciation ETF$7.3M30,705−121 shares
88 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002127408. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does PW Nova Financial Services LLC own?

PW Nova Financial Services LLC reported 98 ETF positions worth $272.6M in its Form 13F for June 30, 2026. The largest was IWF, at $26.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.