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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
+1.84%
1 Year Est. Return
+24.35%
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
ABBV icon
126
AbbVie
ABBV
$439B
$270K 0.14%
1,183
– –
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$267K 0.14%
4,715
– –
T icon
128
AT&T
T
$166B
$266K 0.14%
10,724
+53
+0.5% +$1.34K
BR icon
129
Broadridge
BR
$19.8B
$257K 0.13%
1,152
– –
D icon
130
Dominion Energy
D
$59.4B
$251K 0.13%
4,280
+31
+0.7% +$1.87K
GLW icon
131
Corning
GLW
$139B
$250K 0.13%
2,853
+2
+0.1% +$172
PEP icon
132
PepsiCo
PEP
$187B
$249K 0.13%
1,738
-44
-2% -$6.46K
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$18B
$249K 0.13%
6,537
– –
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$248K 0.13%
+4,274
New +$248K
INTC icon
135
Intel
INTC
$495B
$247K 0.13%
6,687
-37
-0.6% -$1.4K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$245K 0.13%
4,079
– –
UNP icon
137
Union Pacific
UNP
$173B
$244K 0.13%
1,057
– –
DE icon
138
Deere & Co
DE
$167B
$242K 0.13%
521
+1
+0.2% +$469
FLG
139
Flagstar Bank National Association
FLG
$5.83B
$242K 0.13%
19,190
+12
+0.1% +$143
SPGI icon
140
S&P Global
SPGI
$121B
$239K 0.12%
457
-9
-2% -$4.45K
LOW icon
141
Lowe's Companies
LOW
$125B
$229K 0.12%
948
– –
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.42B
$228K 0.12%
3,401
-1,531
-31% -$104K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$228K 0.12%
3,385
+228
+7% +$15.3K
YUM icon
144
Yum! Brands
YUM
$39.2B
$228K 0.12%
1,504
+4
+0.3% +$593
COP icon
145
ConocoPhillips
COP
$148B
$224K 0.12%
2,398
-2,866
-54% -$259K
HON icon
146
Honeywell
HON
$77B
$224K 0.12%
1,148
-70
-6% -$13.7K
BALL icon
147
Ball Corp
BALL
$16.7B
$222K 0.12%
4,200
– –
AVGO icon
148
Broadcom
AVGO
$2T
$222K 0.12%
641
+3
+0.5% +$1.07K
PSCI icon
149
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$220K 0.11%
1,467
– –
GEV icon
150
GE Vernova
GEV
$274B
$216K 0.11%
330
– –
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 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.