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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
+6.86%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
7.23%
Top 10 Hldgs %
59.89%
Holding
66
New
6
Increased
35
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.16M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.03M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$558K
2
NVDA icon
NVIDIA
NVDA
+$303K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$257K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 3%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.18%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$19.4M 10.17%
253,560
-2,796
-1% -$192K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.1B
$17M 8.9%
365,541
+68,349
+23% +$3.16M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.39B
$14M 7.32%
614,447
+55,176
+10% +$1.25M
FPAG icon
4
FPA Global Equity ETF
FPAG
$571M
$12M 6.31%
335,712
+906
+0.3% +$31.8K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.3M 5.91%
222,228
+17,324
+8% +$877K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$9.55M 5.01%
15,596
-435
-3% -$256K
AAPL icon
7
Apple
AAPL
$4.9T
$8.89M 4.66%
34,926
+2
+0% +$452
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$8.27M 4.34%
242,037
+4,231
+2% +$139K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.34M 3.85%
28,868
-577
-2% -$143K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.53M 3.42%
64,848
+13,835
+27% +$1.39M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$5.62M 2.94%
40,749
+132
+0.3% +$17.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 2.83%
10,730
+12
+0.1% +$5.81K
IAU icon
13
iShares Gold Trust
IAU
$63.8B
$5.05M 2.65%
69,425
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.95M 2.59%
15,072
-41
-0.3% -$13K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.96M 2.08%
77,654
-5,051
-6% -$257K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.72M 1.95%
46,526
-1,270
-3% -$101K
OAKM
17
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$3.61M 1.89%
134,707
+27,667
+26% +$726K
CGDG icon
18
Capital Group Dividend Growers ETF
CGDG
$5.45B
$3.12M 1.63%
89,916
+44,663
+99% +$1.52M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.04M 1.59%
56,035
+501
+0.9% +$25.8K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$2.74M 1.44%
7,716
-77
-1% -$24.5K
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.68M 1.4%
98,086
+6,268
+7% +$169K
VPLS
22
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.05M 1.08%
+26,131
New +$2.03M
CGMM
23
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$1.72M 0.9%
60,455
+9,472
+19% +$264K
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$2.67B
$1.69M 0.89%
54,832
+15,609
+40% +$460K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.69M 0.89%
36,134
– –
1
2 3

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FDS
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VW
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NavPoint Financial's Q3 2025 Portfolio in Review

As of Q3 2025, NavPoint Financial held 66 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NavPoint Financial deployed $13.8M of net new capital in Q3 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 26,131 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $303K trimmed.

  • NavPoint Financial's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 26,131 shares worth $2.05M.
  • NavPoint Financial added most to JPMorgan Income ETF in Q3 2025, an estimated $3.16M increase.
  • NavPoint Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $303K.
  • NavPoint Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $558K.
  • NavPoint Financial's ten largest holdings make up 60% of its $191M portfolio in Q3 2025.
  • NavPoint Financial opened 6 new positions and closed 1 in Q3 2025.
  • NavPoint Financial's portfolio value rose 15% quarter-over-quarter to $191M.

Based on NavPoint Financial's 13F filing for Q3 2025, filed 9 Oct 2025.