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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $212M
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
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.51%
Holding
178
New
15
Increased
77
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$876K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$699K
4
AMAT icon
Applied Materials
AMAT
+$489K
5
VIG icon
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
VHT icon
26
Vanguard Health Care ETF
VHT
$19B
$1.97M 0.93%
6,576
+154
+2% +$42.8K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$1.94M 0.91%
13,126
+245
+2% +$34.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.92M 0.9%
32,127
+72
+0.2% +$4.23K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.91M 0.9%
16,244
+317
+2% +$35.2K
VFH icon
30
Vanguard Financials ETF
VFH
$13.2B
$1.89M 0.89%
14,325
+375
+3% +$47.8K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.86M 0.87%
5,928
+2,571
+77% +$876K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$1.8M 0.85%
21,825
+1,710
+9% +$141K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.1B
$1.67M 0.79%
17,316
+66
+0.4% +$6.31K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.66M 0.78%
5,426
+90
+2% +$26K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.65M 0.78%
19,712
+124
+0.6% +$10.1K
EPD icon
36
Enterprise Products Partners
EPD
$83.9B
$1.56M 0.73%
42,385
+483
+1% +$18.2K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.5M 0.71%
4,588
+6
+0.1% +$1.86K
PG icon
38
Procter & Gamble
PG
$342B
$1.35M 0.63%
9,174
+1
+0% +$146
IYY icon
39
iShares Dow Jones US ETF
IYY
$3B
$1.34M 0.63%
7,332
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.32M 0.62%
6,703
-1,132
-14% -$219K
BA icon
41
Boeing
BA
$167B
$1.28M 0.6%
5,913
-100
-2% -$22.2K
VPU
42
Vanguard Utilities ETF
VPU
$8.02B
$1.17M 0.55%
5,954
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.13M 0.53%
14,278
-19,954
-58% -$1.58M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.12M 0.53%
12,700
+214
+2% +$18.7K
AMZN icon
45
Amazon
AMZN
$2.68T
$1.11M 0.52%
4,672
-39
-0.8% -$9.79K
QCOM icon
46
Qualcomm
QCOM
$203B
$1.07M 0.5%
5,766
+1
+0% +$187
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$990K 0.47%
13,052
-50
-0.4% -$3.45K
AMGN icon
48
Amgen
AMGN
$205B
$973K 0.46%
2,687
-149
-5% -$51K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$523M
$933K 0.44%
20,292
+292
+1% +$13.6K
ECL icon
50
Ecolab
ECL
$76.9B
$876K 0.41%
3,144
+1
+0% +$263
1
2
3 4 5

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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.