PW Nova Financial Services LLC

NEWTOWN, PA · CIK 2127408 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$654.3m
Staff6 · 6 in investment roles
Main clients (by assets)High net worth individuals 72%, Individuals 24%, State and local governments 2%
Websitejwnova.com
Form ADV · 2026-04-17SEC adviser record

$466.2m reported value +16.9% vs Q1 2026

208positions

33.3%in top 10

41 new 54 added 93 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	209,912	$26.1m5.59%	5.59%	Added +6.1k	+6,100 3.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	33,306	$24.5m5.26%	5.26%	Reduced -229	-229 -0.7%
3	ISHARES TR RUS 1000 VAL ETF IWD	IWD	78,713	$19.1m4.09%	4.09%	Added +4.3k	+4,341 5.8%
4	APPLE INC COM AAPL	AAPL	54,342	$15.7m3.37%	3.37%	Reduced -416	-416 -0.8%
5	ISHARES TR S&P MC 400GR ETF IJK	IJK	122,533	$14.4m3.09%	3.09%	Added +3.5k	+3,456 2.9%
6	NVIDIA CORPORATION COM NVDA	NVDA	67,462	$13.5m2.90%	2.90%	Added +2.8k	+2,754 4.3%
7	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	85,851	$12.7m2.72%	2.72%	Added +3.0k	+3,008 3.6%
8	ISHARES TR MSCI USA MMENTM MTUM	MTUM	29,669	$10.2m2.18%	2.18%	Reduced -214	-214 -0.7%
9	BROADCOM INC COM AVGO	AVGO	26,122	$9.9m2.12%	2.12%	Reduced -142	-142 -0.5%
10	ISHARES TR S&P SML 600 GWT IJT	IJT	52,000	$9.3m1.99%	1.99%	Added +908	+908 1.8%
11	VANGUARD WORLD FD INF TECH ETF VGT	VGT	72,438	$8.7m1.86%	1.86%	Reduced -90	-90 -0.1%
12	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	73,456	$7.4m1.59%	1.59%	New
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	30,705	$7.3m1.56%	1.56%	Reduced -121	-121 -0.4%
14	ISHARES TR US AER DEF ETF ITA	ITA	28,444	$6.9m1.48%	1.48%	Added +218	+218 0.8%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	18,774	$6.6m1.42%	1.42%	Reduced -54	-54 -0.3%
16	JPMORGAN CHASE & CO COM JPM	JPM	20,024	$6.6m1.41%	1.41%	Added +1.2k	+1,214 6.5%
17	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	9,864	$6.5m1.39%	1.39%	Added +101	+101 1.0%
18	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	127,354	$6.4m1.37%	1.37%	New
19	ELI LILLY & CO COM LLY	LLY	5,249	$6.3m1.35%	1.35%	Reduced -573	-573 -9.8%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	75,489	$6.3m1.34%	1.34%	Added +6.3k	+6,251 9.0%
21	VANGUARD INDEX FDS SMALL CP ETF VB	VB	20,620	$6.3m1.34%	1.34%	Reduced -72	-72 -0.3%
22	MICROSOFT CORP COM MSFT	MSFT	16,664	$6.2m1.33%	1.33%	Reduced -548	-548 -3.2%
23	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	71,461	$6.0m1.28%	1.28%	Added +31	+31 0.0%
24	AMAZON COM INC COM AMZN	AMZN	24,699	$5.9m1.26%	1.26%	Reduced -328	-328 -1.3%
25	WALMART INC COM WMT	WMT	50,393	$5.7m1.22%	1.22%	Reduced -791	-791 -1.6%
26	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	85,848	$5.5m1.19%	1.19%	Added +2.9k	+2,869 3.5%
27	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	59,577	$5.5m1.17%	1.17%	New
28	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	25,260	$4.9m1.06%	1.06%	Reduced -64	-64 -0.2%
29	COSTCO WHSL CORP NEW COM COST	COST	4,890	$4.6m0.98%	0.98%	Reduced -17	-17 -0.3%
30	QUANTA SVCS INC COM PWR	PWR	6,089	$4.4m0.94%	0.94%	Reduced -8	-8 -0.1%
31	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,617	$4.3m0.92%	0.92%	Added +11	+11 0.2%
32	PALO ALTO NETWORKS INC COM PANW	PANW	12,258	$4.2m0.90%	0.90%	Reduced -161	-161 -1.3%
33	CISCO SYS INC COM CSCO	CSCO	35,446	$4.2m0.89%	0.89%	Reduced -253	-253 -0.7%
34	MERCK & CO INC COM MRK	MRK	28,064	$3.6m0.77%	0.77%	Reduced -317	-317 -1.1%
35	SPDR GOLD TR GOLD SHS GLD	GLD	9,286	$3.4m0.73%	0.73%	Reduced -563	-563 -5.7%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,567	$3.4m0.73%	0.73%	Reduced -108	-108 -1.1%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	32,058	$3.3m0.71%	0.71%	Reduced -402	-402 -1.2%
38	JOHNSON & JOHNSON COM JNJ	JNJ	13,072	$3.3m0.71%	0.71%	Reduced -811	-811 -5.8%
39	GE VERNOVA INC COM GEV	GEV	2,792	$3.3m0.70%	0.70%	Reduced -1	-1 -0.0%
40	VERTIV HOLDINGS CO COM CL A VRT	VRT	9,446	$3.2m0.68%	0.68%	Reduced -29	-29 -0.3%
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	35,774	$3.1m0.66%	0.66%	Reduced -142	-142 -0.4%
42	ISHARES TR SELECT DIVID ETF DVY	DVY	19,448	$3.0m0.65%	0.65%	Added +84	+84 0.4%
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	24,469	$2.9m0.61%	0.61%	Reduced -338	-338 -1.4%
44	ISHARES TR CORE MSCI EAFE IEFA	IEFA	29,511	$2.9m0.61%	0.61%	Added +6.3k	+6,306 27.2%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,821	$2.8m0.60%	0.60%	Reduced -10	-10 -0.2%
46	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,322	$2.8m0.59%	0.59%	Reduced -367	-367 -7.8%
47	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	51,549	$2.7m0.58%	0.58%	New
48	ISHARES TR 1 3 YR TREAS BD SHY	SHY	32,348	$2.7m0.57%	0.57%	New
49	META PLATFORMS INC CL A META	META	4,689	$2.6m0.57%	0.57%	Added +4	+4 0.1%
50	HOME DEPOT INC COM HD	HD	7,384	$2.6m0.56%	0.56%	Added +410	+410 5.9%
51	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	6,179	$2.5m0.53%	0.53%	Reduced -59	-59 -0.9%
52	LOCKHEED MARTIN CORP COM LMT	LMT	4,745	$2.4m0.52%	0.52%	Reduced -13	-13 -0.3%
53	ISHARES TR 3 7 YR TREAS BD IEI	IEI	20,546	$2.4m0.52%	0.52%	New
54	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,233	$2.4m0.51%	0.51%	Added +51	+51 0.5%
55	ISHARES TR COHEN STEER REIT ICF	ICF	35,134	$2.4m0.51%	0.51%	Added +43	+43 0.1%
56	TESLA INC COM TSLA	TSLA	5,642	$2.4m0.51%	0.51%	Reduced -245	-245 -4.2%
57	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	27,173	$2.1m0.46%	0.46%	Added +412	+412 1.5%
58	EATON CORP PLC SHS ETN	ETN	5,001	$2.1m0.46%	0.46%	Added +489	+489 10.8%
59	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	27,347	$2.1m0.46%	0.46%	New
60	CHEVRON CORP NEW COM CVX	CVX	12,842	$2.1m0.46%	0.46%	Added +570	+570 4.6%
61	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	44,726	$2.0m0.43%	0.43%	Reduced -331	-331 -0.7%
62	BANK AMERICA CORP COM BAC	BAC	34,649	$2.0m0.42%	0.42%	Reduced -97	-97 -0.3%
63	GOLDMAN SACHS GROUP INC COM GS	GS	1,876	$1.9m0.41%	0.41%	Unchanged
64	AMGEN INC COM AMGN	AMGN	5,155	$1.9m0.40%	0.40%	Reduced -17	-17 -0.3%
65	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	19,387	$1.9m0.40%	0.40%	Added +7.8k	+7,813 67.5%
66	MASTEC INC COM MTZ	MTZ	4,431	$1.8m0.40%	0.40%	Added +2	+2 0.1%
67	VISA INC COM CL A V	V	5,297	$1.8m0.39%	0.39%	Added +23	+23 0.4%
68	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	29,255	$1.7m0.37%	0.37%	New
69	COCA COLA CO COM KO	KO	20,734	$1.7m0.36%	0.36%	Reduced -3.7k	-3,658 -15.0%
70	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV DJD	DJD	26,467	$1.7m0.36%	0.36%	Reduced -452	-452 -1.7%
71	MCDONALDS CORP COM MCD	MCD	5,681	$1.5m0.33%	0.33%	Reduced -27	-27 -0.5%
72	UBER TECHNOLOGIES INC COM UBER	UBER	21,007	$1.5m0.33%	0.33%	Reduced -24	-24 -0.1%
73	PROCTER AND GAMBLE CO COM PG	PG	10,135	$1.5m0.32%	0.32%	Added +106	+106 1.1%
74	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	23,708	$1.4m0.30%	0.30%	New
75	ORACLE CORP COM ORCL	ORCL	9,356	$1.4m0.29%	0.29%	Added +151	+151 1.6%
76	MARATHON PETE CORP COM MPC	MPC	5,163	$1.3m0.28%	0.28%	Reduced -159	-159 -3.0%
77	DISNEY WALT CO COM DIS	DIS	13,571	$1.3m0.28%	0.28%	Reduced -694	-694 -4.9%
78	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	14,014	$1.2m0.27%	0.27%	Reduced -74	-74 -0.5%
79	EXXON MOBIL CORP COM XOM	XOM	8,822	$1.2m0.26%	0.26%	Added +6	+6 0.1%
80	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,752	$1.2m0.26%	0.26%	Reduced -284	-284 -13.9%
81	ISHARES TR CORE S&P500 ETF IVV	IVV	1,601	$1.2m0.26%	0.26%	Added +9	+9 0.6%
82	HALLIBURTON CO COM HAL	HAL	35,219	$1.2m0.26%	0.26%	Reduced -324	-324 -0.9%
83	LOWES COS INC COM LOW	LOW	5,420	$1.2m0.26%	0.26%	Unchanged
84	NETFLIX INC COM NFLX	NFLX	16,572	$1.2m0.25%	0.25%	Added +109	+109 0.7%
85	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,529	$1.1m0.24%	0.24%	Reduced -17	-17 -1.1%
86	AIR PRODS & CHEMS INC COM APD	APD	3,888	$1.1m0.24%	0.24%	Reduced -11	-11 -0.3%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,235	$1.1m0.24%	0.24%	Reduced -28	-28 -1.2%
88	ISHARES TR CORE DIV GRWTH DGRO	DGRO	14,512	$1.1m0.24%	0.24%	Reduced -1.0k	-1,046 -6.7%
89	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	13,867	$1.0m0.22%	0.22%	Reduced -97	-97 -0.7%
90	CITIGROUP INC COM NEW C	C	7,291	$1.0m0.22%	0.22%	Reduced -230	-230 -3.1%
91	WELLS FARGO CO NEW COM WFC	WFC	12,300	$1.0m0.22%	0.22%	Reduced -1.2k	-1,186 -8.8%
92	T-MOBILE US INC COM TMUS	TMUS	5,939	$996.1k0.21%	0.21%	Reduced -578	-578 -8.9%
93	STARBUCKS CORP COM SBUX	SBUX	9,571	$978.0k0.21%	0.21%	Reduced -28	-28 -0.3%
94	RTX CORPORATION COM RTX	RTX	5,152	$977.5k0.21%	0.21%	Added +5	+5 0.1%
95	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	18,313	$973.7k0.21%	0.21%	Added +1.4k	+1,403 8.3%
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,622	$970.3k0.21%	0.21%	Reduced -67	-67 -2.5%
97	ESSENTIAL UTILS INC COM WTRG	WTRG	25,252	$967.4k0.21%	0.21%	Reduced -113	-113 -0.5%
98	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	42,894	$959.1k0.21%	0.21%	Added +263	+263 0.6%
99	PEPSICO INC COM PEP	PEP	7,057	$955.5k0.20%	0.20%	Added +322	+322 4.8%
100	CONSTELLATION ENERGY CORP COM CEG	CEG	3,839	$953.5k0.20%	0.20%	Reduced -330	-330 -7.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR SGOV	SGOV	60,386	$6.1m60.4k shares
INVESCO ACTIVELY MANAGED EXC GSY	GSY	117,085	$5.9m117.1k shares
SPDR SER TR BIL	BIL	59,091	$5.4m59.1k shares
ISHARES TR SHY	SHY	30,801	$2.5m30.8k shares
ISHARES TR IEI	IEI	19,253	$2.3m19.3k shares
VANGUARD BD INDEX FDS BSV	BSV	26,058	$2.0m26.1k shares
ISHARES TR IGSB	IGSB	30,684	$1.6m30.7k shares
ISHARES TR LQD	LQD	7,902	$861.2k7.9k shares
SPDR SER TR CWB	CWB	8,427	$771.2k8.4k shares
HONEYWELL INTL INC		1,582	$715.3k1.6k shares
COREWEAVE INC CRWV	CRWV	9,051	$701.2k9.1k shares
VANGUARD BD INDEX FDS BND	BND	9,296	$684.6k9.3k shares
ISHARES TR PFF	PFF	16,808	$509.6k16.8k shares
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	10,930	$489.7k10.9k shares
RIVERNORTH FLEXIBLE MUNI INC RFMZ	RFMZ	32,615	$412.6k32.6k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	6,891	$403.4k6.9k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	5,699	$339.4k5.7k shares
COHEN & STEERS TAX ADVAN PFD PTA	PTA	16,694	$312.8k16.7k shares
JANUS DETROIT STR TR JAAA	JAAA	5,697	$287.0k5.7k shares
ISHARES TR TIP	TIP	2,505	$276.5k2.5k shares
EXPAND ENERGY CORPORATION EXE	EXE	2,430	$266.8k2.4k shares
ISHARES TR IBHF	IBHF	10,500	$241.0k10.5k shares
COHEN & STEERS LTD DURATION LDP	LDP	10,085	$201.4k10.1k shares
HCA HEALTHCARE INC HCA	HCA	424	$200.7k424 shares
KEYCORP KEY	KEY	10,000	$200.5k10.0k shares