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NavPoint Financial Portfolio holdings
AUM
$283M
Turnover
3.95%
1-Year Est. Return
9.09%
This Quarter Est. Return
+1.39%
1 Year Est. Return
+9.09%
3 Year Est. Return
+58.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$13.4M
(+5%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
76
New
2
Increased
32
Reduced
13
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$3.36M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.65M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.36M |
| 4 |
FPA Global Equity ETF
FPAG
|
+$1.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.48M |
| 4 |
Target
TGT
|
+$1.35M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.15% |
| 2 | Technology | 6.39% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$11.3B
| $25.9M | 9.15% |
577,457
+58,116
| +11% | +$2.65M |
2024 Q3
8 quarters
|
|
|
2
FPA Global Equity ETF
FPAG
$652M
| $22.5M | 7.94% |
550,375
+46,000
| +9% | +$1.92M |
2023 Q4
11 quarters
|
|
3
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $21.1M | 7.45% |
256,829
+38
| +0% | +$3.2K |
2023 Q4
11 quarters
|
|
|
4
Capital Group Core Plus Income ETF
CGCP
$8.58B
| $17.3M | 6.11% |
817,672
+107,388
| +15% | +$2.36M |
2023 Q4
11 quarters
|
|
|
5
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $14.5M | 5.11% |
195,509
+44,177
| +29% | +$3.36M |
2025 Q3
4 quarters
|
|
6
Apple
AAPL
$5.09T
| $12.5M | 4.41% |
37,559
-171
| -0.5% | -$54.9K |
2023 Q4
11 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.3M | 3.99% |
16,139
+70
| +0.4% | +$48.9K |
2023 Q4
11 quarters
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $11.1M | 3.92% |
220,349
-29,773
| -12% | -$1.5M |
2023 Q4
11 quarters
|
|
9
Capital Group Global Growth Equity ETF
CGGO
$12B
| $10.5M | 3.7% |
263,759
+8,028
| +3% | +$323K |
2023 Q4
11 quarters
|
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $9.2M | 3.25% |
91,535
-14,700
| -14% | -$1.48M |
2023 Q4
11 quarters
|
|
11
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
| $8.97M | 3.17% |
305,619
+16,330
| +6% | +$496K |
2024 Q4
7 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $8.27M | 2.92% |
29,076
-15
| -0.1% | -$4.47K |
2023 Q4
11 quarters
|
|
13
Capital Group Dividend Growers ETF
CGDG
$5.96B
| $7.73M | 2.73% |
208,803
+26,270
| +14% | +$1M |
2025 Q1
6 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.19M | 2.18% |
16,535
+437
| +3% | +$164K |
2023 Q4
11 quarters
|
|
15
Vanguard Total World Stock ETF
VT
$81.9B
| $6.13M | 2.16% |
38,809
+600
| +2% | +$95.2K |
2023 Q4
11 quarters
|
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $6.02M | 2.12% |
237,032
+69,406
| +41% | +$1.81M |
2024 Q4
7 quarters
|
|
17
iShares Gold Trust
IAU
$59.6B
| $5.62M | 1.98% |
71,928
| – | – |
2023 Q4
11 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.58M | 1.97% |
11,204
+281
| +3% | +$142K |
2023 Q4
11 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.97M | 1.76% |
64,367
+11,877
| +23% | +$930K |
2023 Q4
11 quarters
|
|
20
Capital Group New Geography Equity ETF
CGNG
$3.02B
| $4.66M | 1.64% |
127,821
+11,592
| +10% | +$422K |
2025 Q1
6 quarters
|
|
21
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.56B
| $4.37M | 1.54% |
141,240
+14,134
| +11% | +$457K |
2025 Q1
6 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$65.7B
| $3.66M | 1.29% |
77,406
+202
| +0.3% | +$8.15K |
2025 Q1
6 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.58M | 1.27% |
60,434
+112
| +0.2% | +$6.69K |
2023 Q4
11 quarters
|
|
24
Capital Group Municipal Income ETF
CGMU
$7.33B
| $3.19M | 1.12% |
122,816
+19,991
| +19% | +$539K |
2023 Q4
11 quarters
|
|
|
25
Target
TGT
$69B
| $3.07M | 1.08% |
19,579
-8,955
| -31% | -$1.35M |
2023 Q4
11 quarters
|
|
Similar funds
CWMGP
NavPoint Financial's Q3 2026 Portfolio in Review
As of Q3 2026, NavPoint Financial held 76 positions worth $283M, up 5% from $270M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
NavPoint Financial deployed $11.2M of net new capital in Q3 2026, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was iShares Biotechnology ETF: 1,000 shares worth $211K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.58M trimmed.
- NavPoint Financial's largest Q3 2026 buy was iShares Biotechnology ETF: 1,000 shares worth $211K.
- NavPoint Financial added most to Vanguard Core Plus Bond ETF in Q3 2026, an estimated $3.36M increase.
- NavPoint Financial's biggest Q3 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.58M.
- NavPoint Financial fully exited Cisco in Q3 2026, selling an estimated $211K.
- NavPoint Financial's ten largest holdings make up 55% of its $283M portfolio in Q3 2026.
- NavPoint Financial opened 2 new positions and closed 1 in Q3 2026.
- NavPoint Financial's portfolio value rose 5% quarter-over-quarter to $283M.
Based on NavPoint Financial's 13F filing for Q3 2026, filed 21 Oct 2026.