Novak & Powell Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$234K |
| 2 |
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.34M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.04M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-3,530
| Closed | -$673K |
|
152
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-1,952
| Closed | -$385K |
|
153
iShares US Consumer Staples ETF
IYK
$1.43B
| – | – |
-5,532
| Closed | -$396K |
|
154
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-1,950
| Closed | -$432K |
|
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-3,375
| Closed | -$850K |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-3,217
| Closed | -$599K |
|
Similar funds
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.