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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.09M
Cap. Flow
-$1.78M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.86%
Holding
170
New
7
Increased
75
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.23M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$358K
4
CAT icon
Caterpillar
CAT
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$216K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
2
VB icon
Vanguard Small-Cap ETF
VB
+$994K
3
ORCL icon
Oracle
ORCL
+$564K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$371K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 4.7%
3 Healthcare 3.1%
4 Industrials 2.94%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$11.8M 6.36%
20,469
-160
-0.8% -$97.2K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$11.3M 6.08%
154,986
-1,884
-1% -$147K
AAPL icon
3
Apple
AAPL
$4.97T
$9.9M 5.33%
38,991
-882
-2% -$230K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$8.56M 4.61%
28,637
-4
-0% -$1.25K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.64M 3.58%
10,214
+17
+0.2% +$11.6K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$5.3M 2.86%
27,015
+15
+0.1% +$3K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$4.8M 2.58%
34,670
+63
+0.2% +$9.06K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.24M 2.28%
11,442
-206
-2% -$86.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 2.19%
18,909
+22
+0.1% +$4.9K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.68M 1.98%
7,951
+28
+0.4% +$13.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 1.98%
7,654
-125
-2% -$61.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$3.47M 1.87%
10,829
-57
-0.5% -$19.1K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$3.35M 1.81%
38,023
-1
-0% -$92
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.94M 1.58%
43,520
+1,352
+3% +$93.8K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.75M 1.48%
15,783
-2,010
-11% -$369K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 1.46%
34,232
-527
-2% -$42K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 1.37%
20,424
+54
+0.3% +$6.86K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.52M 1.36%
10,326
-35
-0.3% -$8.15K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.5M 1.35%
10,681
-642
-6% -$160K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.35M 1.26%
10,867
– –
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.02M 1.09%
17,067
+10,145
+147% +$1.23M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.45B
$1.82M 0.98%
10,797
+14
+0.1% +$2.39K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$1.75M 0.94%
6,422
+57
+0.9% +$16.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.73M 0.93%
32,055
+769
+2% +$43.1K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.71M 0.92%
11,851
-10,164
-46% -$1.51M
1
2 3 4 5

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GK
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FA
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LIM
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SSCM
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PS
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PWM
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JHC
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Novak & Powell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Novak & Powell Financial Services held 170 positions worth $186M, down 3.2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Novak & Powell Financial Services's Q1 2026 filing shows 7 new, 75 increased, 45 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,357 shares worth $1.01M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Novak & Powell Financial Services's largest Q1 2026 buy was Vanguard Small-Cap Growth ETF: 3,357 shares worth $1.01M.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q1 2026, an estimated $1.23M increase.
  • Novak & Powell Financial Services's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.51M.
  • Novak & Powell Financial Services fully exited Oracle in Q1 2026, selling an estimated $564K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $186M portfolio in Q1 2026.
  • Novak & Powell Financial Services opened 7 new positions and closed 7 in Q1 2026.
  • Novak & Powell Financial Services's portfolio value fell 3.2% quarter-over-quarter to $186M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.