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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$801K 0.42%
3,778
+1
+0% +$210
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$787K 0.41%
6,922
-10,468
-60% -$1.17M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.39%
1
– –
TSLA icon
54
Tesla
TSLA
$1.31T
$742K 0.39%
1,649
+200
+14% +$88.7K
XOM icon
55
ExxonMobil
XOM
$662B
$739K 0.39%
6,140
+19
+0.3% +$2.2K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.3B
$735K 0.38%
15,632
+846
+6% +$39.6K
MMM icon
57
3M
MMM
$93.9B
$716K 0.37%
4,471
+11
+0.2% +$1.8K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$705K 0.37%
9,348
+59
+0.6% +$4.41K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$704K 0.37%
3,322
– –
PNC icon
60
PNC Financial Services
PNC
$100B
$702K 0.37%
3,364
– –
PM icon
61
Philip Morris
PM
$290B
$675K 0.35%
4,206
+3
+0.1% +$465
WMT icon
62
Walmart Inc
WMT
$897B
$661K 0.34%
5,934
-119
-2% -$12.8K
SCCO icon
63
Southern Copper
SCCO
$167B
$653K 0.34%
4,637
– –
SBAC icon
64
SBA Communications
SBAC
$19.2B
$650K 0.34%
3,359
-580
-15% -$112K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$647K 0.34%
6,125
-100
-2% -$11K
MCD icon
66
McDonald's
MCD
$194B
$634K 0.33%
2,076
-324
-14% -$99.2K
VAW icon
67
Vanguard Materials ETF
VAW
$3.1B
$618K 0.32%
2,977
+13
+0.4% +$2.62K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$17.5B
$606K 0.32%
17,450
-1,125
-6% -$39.2K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$603K 0.31%
8,312
-36
-0.4% -$2.62K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$588K 0.31%
6,049
+128
+2% +$12.4K
DNP icon
71
DNP Select Income Fund
DNP
$4.09B
$587K 0.31%
58,773
+744
+1% +$7.49K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$582K 0.3%
850
-35
-4% -$23.8K
DIS icon
73
Walt Disney
DIS
$178B
$573K 0.3%
5,035
-100
-2% -$11K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$565K 0.29%
9,329
+4,304
+86% +$234K
ORCL icon
75
Oracle
ORCL
$435B
$564K 0.29%
2,892
+200
+7% +$47.6K
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.