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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
+7.46%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$46M
Cap. Flow
+$34.9M
Cap. Flow %
18.37%
Top 10 Hldgs %
39.67%
Holding
170
New
24
Increased
81
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$183K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$356K 0.19%
4,843
+1
+0% +$73
MO icon
102
Altria Group
MO
$109B
$355K 0.19%
5,368
+516
+11% +$32.7K
MAR icon
103
Marriott International
MAR
$90.9B
$354K 0.19%
1,360
-13
-0.9% -$3.49K
IGLD icon
104
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$342K 0.18%
+14,300
New +$319K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.43B
$337K 0.18%
+4,932
New +$344K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$334K 0.18%
939
+44
+5% +$14K
AMAT icon
107
Applied Materials
AMAT
$415B
$333K 0.18%
1,626
+2
+0.1% +$363
SFL icon
108
SFL Corp
SFL
$1.58B
$331K 0.17%
44,009
+1,373
+3% +$11.8K
MTB icon
109
M&T Bank
MTB
$36.3B
$331K 0.17%
1,677
+9
+0.5% +$1.77K
PFE icon
110
Pfizer
PFE
$154B
$330K 0.17%
12,957
+61
+0.5% +$1.51K
KR icon
111
Kroger
KR
$34.6B
$330K 0.17%
4,892
+21
+0.4% +$1.46K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$328K 0.17%
2,128
+8
+0.4% +$1.21K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$328K 0.17%
2,326
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$326K 0.17%
532
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$321K 0.17%
6,226
+654
+12% +$33.8K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.61B
$319K 0.17%
8,040
+99
+1% +$3.73K
COP icon
117
ConocoPhillips
COP
$148B
$317K 0.17%
+5,264
New +$498K
QQQI icon
118
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$314K 0.17%
+5,800
New +$308K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$312K 0.16%
4,000
– –
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11B
$309K 0.16%
5,372
– –
VZ icon
121
Verizon
VZ
$195B
$308K 0.16%
7,005
+227
+3% +$9.83K
GS icon
122
Goldman Sachs
GS
$301B
$304K 0.16%
381
+1
+0.3% +$741
T icon
123
AT&T
T
$165B
$301K 0.16%
10,671
-260
-2% -$7.38K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$301K 0.16%
3,224
– –
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.7B
$291K 0.15%
+4,248
New +$284K
3 4
5
6 7

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

Novak & Powell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Novak & Powell Financial Services held 170 positions worth $190M, up 32% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services deployed $34.9M of net new capital in Q3 2025, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Novak & Powell Financial Services's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.
  • Novak & Powell Financial Services added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.85M increase.
  • Novak & Powell Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Novak & Powell Financial Services fully exited Invesco Financial Preferred ETF in Q3 2025, selling an estimated $183K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $190M portfolio in Q3 2025.
  • Novak & Powell Financial Services opened 24 new positions and closed 7 in Q3 2025.
  • Novak & Powell Financial Services's portfolio value rose 32% quarter-over-quarter to $190M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.