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NavPoint Financial Portfolio holdings

AUM $270M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$22.6M
Cap. Flow
+$13.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
54.93%
Holding
75
New
4
Increased
33
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$3.97M
2
TGT icon
Target
TGT
+$1.61M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.48M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$941K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$861K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$336K
4
VDE icon
Vanguard Energy ETF
VDE
+$227K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$192K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.98%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.73%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.1B
$23.9M 8.86%
519,341
+20,441
+4% +$941K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
$20.4M 7.56%
256,791
-388
-0.2% -$34.6K
FPAG icon
3
FPA Global Equity ETF
FPAG
$571M
$20.2M 7.5%
504,375
+101,537
+25% +$3.97M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.39B
$15.8M 5.87%
710,284
+24,383
+4% +$545K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.6M 4.69%
250,122
-14,819
-6% -$749K
VPLS
6
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$11.7M 4.35%
151,332
+19,099
+14% +$1.48M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$11M 4.09%
16,069
-71
-0.4% -$47.3K
AAPL icon
8
Apple
AAPL
$4.9T
$10.9M 4.05%
37,730
+1
+0% +$286
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$10.8M 4.01%
255,731
+2,789
+1% +$109K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.7M 3.97%
106,235
-1,913
-2% -$192K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.82M 3.27%
29,091
-46
-0.2% -$13.2K
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$8.15M 3.02%
289,289
+36,782
+15% +$1.03M
CGDG icon
13
Capital Group Dividend Growers ETF
CGDG
$5.45B
$6.85M 2.54%
182,533
+21,164
+13% +$787K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.9B
$6M 2.22%
38,209
+1,011
+3% +$154K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.96M 2.21%
16,098
-186
-1% -$66.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 2.03%
10,923
-57
-0.5% -$27.4K
IAU icon
17
iShares Gold Trust
IAU
$63.8B
$5.43M 2.01%
71,928
-3,962
-5% -$336K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.45M 1.65%
167,626
+22,388
+15% +$591K
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$2.67B
$4.35M 1.61%
116,229
+17,909
+18% +$635K
CGMM
20
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$4.19M 1.55%
127,106
+24,492
+24% +$771K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.15M 1.54%
52,490
+9,169
+21% +$725K
TGT icon
22
Target
TGT
$65.6B
$3.73M 1.38%
28,534
+12,672
+80% +$1.61M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 1.33%
60,322
+71
+0.1% +$4.17K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.05M 1.13%
59,810
-16,907
-22% -$861K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$2.84M 1.05%
7,716
– –
1
2 3

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TWM
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FDS
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VW
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RCM
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UHC
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NavPoint Financial's Q2 2026 Portfolio in Review

As of Q2 2026, NavPoint Financial held 75 positions worth $270M, up 9.1% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NavPoint Financial deployed $13.7M of net new capital in Q2 2026, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Micron Technology: 433 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $861K trimmed.

  • NavPoint Financial's largest Q2 2026 buy was Micron Technology: 433 shares worth $500K.
  • NavPoint Financial added most to FPA Global Equity ETF in Q2 2026, an estimated $3.97M increase.
  • NavPoint Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $861K.
  • NavPoint Financial fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $227K.
  • NavPoint Financial's ten largest holdings make up 55% of its $270M portfolio in Q2 2026.
  • NavPoint Financial opened 4 new positions and closed 1 in Q2 2026.
  • NavPoint Financial's portfolio value rose 9.1% quarter-over-quarter to $270M.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.