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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
+9.4%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.6M
Cap. Flow
-$27.8M
Cap. Flow %
-19.28%
Top 10 Hldgs %
42.16%
Holding
156
New
4
Increased
57
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
2
COWZ icon
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
BRK.B icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$8.99M 6.24%
123,012
-35,484
-22% -$2.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$8.48M 5.89%
15,380
-4,110
-21% -$2.04M
VV icon
3
Vanguard Large-Cap ETF
VV
$52B
$8.18M 5.67%
28,669
-1,233
-4% -$325K
AAPL icon
4
Apple
AAPL
$4.99T
$8.02M 5.56%
39,069
-137
-0.3% -$27.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.31M 4.38%
10,220
+37
+0.4% +$21.2K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.82M 4.04%
11,694
+138
+1% +$59.9K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$3.99M 2.77%
31,011
+232
+0.8% +$27.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.79M 2.63%
18,521
-71
-0.4% -$13.8K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$3.67M 2.55%
23,234
+366
+2% +$46.1K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.53M 2.45%
8,004
+4
+0.1% +$1.66K
VTV icon
11
Vanguard Value ETF
VTV
$190B
$3.49M 2.42%
19,729
-7,562
-28% -$1.28M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.04M 2.11%
11,283
-20
-0.2% -$4.81K
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$2.41M 1.67%
38,586
+351
+0.9% +$21.8K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.31M 1.6%
10,867
-300
-3% -$56.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$2.24M 1.55%
7,366
-3,661
-33% -$1.03M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 1.52%
4,519
-3,169
-41% -$1.61M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 1.26%
29,367
-11,321
-28% -$665K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 1.12%
14,725
-5,124
-26% -$530K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.6M 1.11%
5,520
-280
-5% -$71.5K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.59M 1.1%
10,092
-80
-0.8% -$11.3K
PG icon
21
Procter & Gamble
PG
$347B
$1.43M 0.99%
8,948
+9
+0.1% +$1.47K
BA icon
22
Boeing
BA
$175B
$1.28M 0.89%
6,113
-200
-3% -$37.8K
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$1.25M 0.87%
40,287
+618
+2% +$19.3K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.18M 0.82%
7,734
-313
-4% -$48.1K
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.94B
$1.11M 0.77%
7,332
– –
1
2 3 4 5

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GK
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FA
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LIM
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SSCM
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PWM
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JHC
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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 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 Growth ETF, cutting an estimated $2.34M.
  • Novak & Powell Financial Services fully exited Vanguard 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.