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Novak & Powell Financial Services Portfolio holdings
AUM
$212M
Turnover
12.36%
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$3.46M
Cap. Flow % of AUM
Cap. Flow %
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
178
New
15
Increased
77
Reduced
50
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$876K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$687K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$718K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$699K |
| 4 |
Applied Materials
AMAT
|
+$489K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Technology | 11.39% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $15.1M | 7.13% |
20,546
+77
| +0.4% | +$53K |
2023 Q4
10 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $13.8M | 6.5% |
159,980
+4,994
| +3% | +$420K |
2023 Q4
10 quarters
|
|
3
Apple
AAPL
$5.03T
| $11.2M | 5.29% |
38,819
-172
| -0.4% | -$49.2K |
2023 Q4
10 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $9.8M | 4.61% |
28,465
-172
| -0.6% | -$57.4K |
2023 Q4
10 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.63M | 3.59% |
10,212
-2
| -0% | -$1.45K |
2023 Q4
10 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $5.89M | 2.77% |
27,008
-7
| -0% | -$1.46K |
2023 Q4
10 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$80.5B
| $5.41M | 2.55% |
34,457
-213
| -0.6% | -$32.5K |
2023 Q4
10 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.54M | 2.14% |
9,068
+1,414
| +18% | +$680K |
2023 Q4
10 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $4.24M | 2% |
11,378
-64
| -0.6% | -$25.9K |
2023 Q4
10 quarters
|
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.05M | 1.91% |
17,135
-1,774
| -9% | -$407K |
2023 Q4
10 quarters
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.01M | 1.89% |
7,670
-281
| -4% | -$140K |
2023 Q4
10 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.93M | 1.85% |
10,612
-217
| -2% | -$77.6K |
2023 Q4
10 quarters
|
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $3.64M | 1.71% |
10,867
| – | – |
2023 Q4
10 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.62M | 1.71% |
46,313
+2,793
| +6% | +$205K |
2023 Q4
10 quarters
|
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $3.19M | 1.5% |
40,606
+21,823
| +116% | +$1.7M |
2023 Q4
10 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.15M | 1.48% |
21,206
+782
| +4% | +$107K |
2023 Q4
10 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $3.14M | 1.48% |
15,700
-83
| -0.5% | -$17.1K |
2023 Q4
10 quarters
|
|
18
iShares Gold Trust
IAU
$57.5B
| $2.83M | 1.33% |
37,469
-554
| -1% | -$47K |
2023 Q4
10 quarters
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $2.79M | 1.32% |
10,546
-135
| -1% | -$35.6K |
2023 Q4
10 quarters
|
|
20
Johnson & Johnson
JNJ
$658B
| $2.61M | 1.23% |
10,273
-53
| -0.5% | -$12.4K |
2023 Q4
10 quarters
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $2.31M | 1.09% |
16,889
-178
| -1% | -$23K |
2023 Q4
10 quarters
|
|
22
First Trust Technology AlphaDEX Fund
FXL
$2.68B
| $2.16M | 1.02% |
9,922
-150
| -1% | -$29.2K |
2023 Q4
10 quarters
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $2.12M | 1% |
11,852
+1
| +0% | +$162 |
2023 Q4
10 quarters
|
|
24
iShares Biotechnology ETF
IBB
$11.3B
| $2.11M | 0.99% |
11,077
+280
| +3% | +$48.1K |
2023 Q4
10 quarters
|
|
|
25
Vanguard Total Bond Market
BND
$165B
| $2.09M | 0.98% |
28,450
+13,658
| +92% | +$1M |
2023 Q4
10 quarters
|
|
Similar funds
Novak & Powell Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Novak & Powell Financial Services held 178 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Novak & Powell Financial Services's Q2 2026 filing shows 15 new, 77 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 4,973 shares worth $401K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- Novak & Powell Financial Services's largest Q2 2026 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 4,973 shares worth $401K.
- Novak & Powell Financial Services added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.7M increase.
- Novak & Powell Financial Services's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.58M.
- Novak & Powell Financial Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
- Novak & Powell Financial Services's ten largest holdings make up 39% of its $212M portfolio in Q2 2026.
- Novak & Powell Financial Services opened 15 new positions and closed 7 in Q2 2026.
- Novak & Powell Financial Services's portfolio value rose 14% quarter-over-quarter to $212M.
Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.