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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
+9.4%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.6M
Cap. Flow
-$27.8M
Cap. Flow %
-19.28%
Top 10 Hldgs %
42.16%
Holding
156
New
4
Increased
57
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$215K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$152K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$96.3K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 5.22%
3 Industrials 3.5%
4 Consumer Staples 3.12%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.07M 0.74%
15,942
+1,413
+10% +$89.5K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$1.05M 0.73%
8,323
-2,392
-22% -$294K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.72%
11,644
-5,459
-32% -$481K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.72%
20,932
-9,677
-32% -$449K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.71%
12,894
-21,119
-62% -$1.66M
AMZN icon
31
Amazon
AMZN
$2.96T
$1.02M 0.71%
4,669
+12
+0.3% +$2.38K
EFX icon
32
Equifax
EFX
$21.4B
$1.02M 0.71%
3,939
+6
+0.2% +$1.53K
SBAC icon
33
SBA Communications
SBAC
$19.5B
$972K 0.67%
4,139
-100
-2% -$22.9K
QCOM icon
34
Qualcomm
QCOM
$176B
$904K 0.63%
5,678
+29
+0.5% +$4.27K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$895K 0.62%
10,788
-7,550
-41% -$613K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.7B
$865K 0.6%
3,484
-2,912
-46% -$720K
ECL icon
37
Ecolab
ECL
$79.9B
$859K 0.6%
3,186
+1
+0% +$254
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$533M
$819K 0.57%
19,422
+277
+1% +$11.3K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$817K 0.57%
6,138
-16,482
-73% -$2.07M
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$808K 0.56%
13,627
+15
+0.1% +$835
AMGN icon
41
Amgen
AMGN
$222B
$766K 0.53%
2,743
-65
-2% -$18.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.51%
1
– –
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$717K 0.5%
5,805
-7,352
-56% -$865K
DIS icon
44
Walt Disney
DIS
$181B
$710K 0.49%
5,723
-63
-1% -$6.55K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$693K 0.48%
6,325
– –
PM icon
46
Philip Morris
PM
$295B
$692K 0.48%
3,799
-249
-6% -$42.8K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$688K 0.48%
6,912
-23
-0.3% -$2.17K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$679K 0.47%
9,223
-2,396
-21% -$174K
XOM icon
49
ExxonMobil
XOM
$634B
$671K 0.47%
6,222
-378
-6% -$40.4K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18B
$659K 0.46%
19,675
-200
-1% -$6.27K
1
2
3 4 5

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SSCM
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PWM
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Novak & Powell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Novak & Powell Financial Services held 156 positions worth $144M, down 10% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Novak & Powell Financial Services withdrew a net $27.8M in Q2 2025, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Novak & Powell Financial Services opened a new position in Vanguard Information Technology ETF worth $267K.

  • Novak & Powell Financial Services's largest Q2 2025 buy was Vanguard Information Technology ETF: 3,224 shares worth $267K.
  • Novak & Powell Financial Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $89.5K increase.
  • Novak & Powell Financial Services's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.34M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $850K.
  • Novak & Powell Financial Services's ten largest holdings make up 42% of its $144M portfolio in Q2 2025.
  • Novak & Powell Financial Services opened 4 new positions and closed 10 in Q2 2025.
  • Novak & Powell Financial Services's portfolio value fell 10% quarter-over-quarter to $144M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.