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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
META icon
151
Meta Platforms (Facebook)
META
$1.52T
$213K 0.11%
322
+5
+2% +$3.34K
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$212K 0.11%
3,050
– –
HD icon
153
Home Depot
HD
$350B
$211K 0.11%
614
+1
+0.2% +$366
PSX icon
154
Phillips 66
PSX
$86B
$209K 0.11%
1,620
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$206K 0.11%
11,281
-450
-4% -$8.23K
RTX icon
156
RTX Corp
RTX
$302B
$202K 0.11%
+1,104
New +$192K
KO icon
157
Coca-Cola
KO
$374B
$201K 0.1%
2,877
-554
-16% -$38.6K
DOC icon
158
Healthpeak Properties
DOC
$14.4B
$190K 0.1%
11,845
+206
+2% +$3.63K
LEO
159
BNY Mellon Strategic Municipals
LEO
$387M
$169K 0.09%
+26,578
New +$167K
PGF icon
160
Invesco Financial Preferred ETF
PGF
$667M
$167K 0.09%
+11,795
New +$169K
CXE
161
DELISTED
MFS High Income Municipal Trust
CXE
$139K 0.07%
+37,638
New +$140K
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$111K 0.06%
+18,030
New +$108K
CMU
163
DELISTED
MFS High Yield Municipal Trust
CMU
$107K 0.06%
+30,365
New +$106K
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,248
Closed -$291K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-4,381
Closed -$289K
ES icon
166
Eversource Energy
ES
$26.8B
– –
-2,848
Closed -$203K
INGR icon
167
Ingredion
INGR
$6.53B
– –
-1,698
Closed -$207K
MSTR icon
168
Strategy Inc
MSTR
$38.3B
– –
-804
Closed -$259K
NSC icon
169
Norfolk Southern
NSC
$75B
– –
-685
Closed -$206K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-3,439
Closed -$1.02M
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.