AI Portfolio Summary
In 2026 Q1, PW Nova Financial Services LLC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.96% of the total fund value.
Total Positions
110
Quarter
2026 Q1
Top Holding
IWF (9.0%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 8.96% | — |
#1
Prev: #—
|
9.1 | 50,128 | no change |
NEW
|
50,128 | $23,648,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.01% | — |
#2
Prev: #—
|
7.8 | 30,193 | no change |
NEW
|
30,193 | $18,512,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWD
ISHARES TR
|
ETF | 5.85% | — |
#3
Prev: #—
|
6.8 | 72,784 | no change |
NEW
|
72,784 | $15,445,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJK
ISHARES TR
|
ETF | 4.38% | — |
#4
Prev: #—
|
5.8 | 117,660 | no change |
NEW
|
117,660 | $11,577,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJJ
ISHARES TR
|
ETF | 4.12% | — |
#5
Prev: #—
|
5.6 | 81,826 | no change |
NEW
|
81,826 | $10,889,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | — |
#6
Prev: #—
|
5.1 | 37,890 | no change |
NEW
|
37,890 | $10,268,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | — |
#7
Prev: #—
|
4.9 | 49,123 | no change |
NEW
|
49,123 | $9,277,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.87% | — |
#8
Prev: #—
|
4.6 | 29,957 | no change |
NEW
|
29,957 | $7,571,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJT
ISHARES TR
|
Warrant | 2.74% | — |
#9
Prev: #—
|
4.6 | 50,675 | no change |
NEW
|
50,675 | $7,229,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | — |
#10
Prev: #—
|
4.5 | 19,775 | no change |
NEW
|
19,775 | $6,874,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.56% | — |
#11
Prev: #—
|
4.5 | 30,674 | no change |
NEW
|
30,674 | $6,767,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.48% | — |
#12
Prev: #—
|
4.5 | 8,653 | no change |
NEW
|
8,653 | $6,542,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | — |
#13
Prev: #—
|
4.4 | 18,345 | no change |
NEW
|
18,345 | $5,785,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | — |
#14
Prev: #—
|
4.3 | 11,329 | no change |
NEW
|
11,329 | $5,358,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITA
ISHARES TR
|
ETF | 2.02% | — |
#15
Prev: #—
|
4.3 | 23,972 | no change |
NEW
|
23,972 | $5,322,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.01% | — |
#16
Prev: #—
|
4.3 | 20,340 | no change |
NEW
|
20,340 | $5,320,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.72% | — |
#17
Prev: #—
|
4.2 | 66,007 | no change |
NEW
|
66,007 | $4,554,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.62% | — |
#18
Prev: #—
|
4.1 | 57,227 | no change |
NEW
|
57,227 | $4,274,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.55% | — |
#19
Prev: #—
|
4.1 | 25,349 | no change |
NEW
|
25,349 | $4,084,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.44% | — |
#20
Prev: #—
|
4.1 | 82,995 | no change |
NEW
|
82,995 | $3,798,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.38% | — |
#21
Prev: #—
|
4.1 | 9,736 | no change |
NEW
|
9,736 | $3,635,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | — |
#22
Prev: #—
|
4.0 | 10,938 | no change |
NEW
|
10,938 | $3,560,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 1.19% | — |
#23
Prev: #—
|
4.0 | 32,433 | no change |
NEW
|
32,433 | $3,147,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | — |
#24
Prev: #—
|
3.9 | 26,233 | no change |
NEW
|
26,233 | $2,958,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | — |
#25
Prev: #—
|
3.9 | 12,806 | no change |
NEW
|
12,806 | $2,901,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 110 holdings