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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
+1.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.54M
Cap. Flow
-$1.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
39.63%
Holding
170
New
7
Increased
67
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$785K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
4
VT icon
Vanguard Total World Stock ETF
VT
+$503K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 4.92%
3 Healthcare 2.79%
4 Industrials 2.78%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.7M 0.89%
10,092
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.88%
31,286
+102
+0.3% +$5.54K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.64M 0.85%
19,528
+849
+5% +$71.3K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.57M 0.82%
16,242
-264
-2% -$25.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.5B
$1.54M 0.8%
17,385
-48
-0.3% -$4.31K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.8%
19,417
-280
-1% -$22.1K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.52M 0.79%
5,437
– –
JPM icon
33
JPMorgan Chase
JPM
$953B
$1.49M 0.78%
4,637
-1,033
-18% -$320K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.44M 0.75%
19,560
+4,256
+28% +$310K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.42M 0.74%
4,985
+3,063
+159% +$785K
EPD icon
36
Enterprise Products Partners
EPD
$82B
$1.33M 0.69%
41,496
+593
+1% +$18.8K
BA icon
37
Boeing
BA
$185B
$1.33M 0.69%
6,113
-3
-0% -$617
PG icon
38
Procter & Gamble
PG
$339B
$1.28M 0.67%
8,905
-8
-0.1% -$1.18K
IYY icon
39
iShares Dow Jones US ETF
IYY
$3.07B
$1.22M 0.63%
7,332
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.19M 0.62%
6,720
– –
AMZN icon
41
Amazon
AMZN
$2.99T
$1.15M 0.6%
4,997
+2
+0% +$458
VPU
42
Vanguard Utilities ETF
VPU
$8.35B
$1.1M 0.57%
5,954
– –
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.06M 0.55%
14,360
+149
+1% +$11.1K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31B
$1.06M 0.55%
12,661
-157
-1% -$12.8K
QCOM icon
45
Qualcomm
QCOM
$172B
$980K 0.51%
5,730
+26
+0.5% +$4.46K
AMGN icon
46
Amgen
AMGN
$224B
$929K 0.48%
2,839
+9
+0.3% +$2.85K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$529M
$875K 0.46%
19,905
+297
+2% +$12.8K
EFX icon
48
Equifax
EFX
$21.2B
$858K 0.45%
3,953
+7
+0.2% +$1.53K
ECL icon
49
Ecolab
ECL
$79.5B
$825K 0.43%
3,142
-45
-1% -$12K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$824K 0.43%
13,102
-500
-4% -$31K
1
2
3 4 5

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Novak & Powell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Novak & Powell Financial Services held 170 positions worth $192M, up 0.81% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services's Q4 2025 filing shows 7 new, 67 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,274 shares worth $248K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Novak & Powell Financial Services's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,274 shares worth $248K.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2025, an estimated $1.42M increase.
  • Novak & Powell Financial Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.33M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $1.02M.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $192M portfolio in Q4 2025.
  • Novak & Powell Financial Services opened 7 new positions and closed 7 in Q4 2025.
  • Novak & Powell Financial Services's portfolio value rose 0.81% quarter-over-quarter to $192M.

Based on Novak & Powell Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.