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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
+1.84%
1 Year Est. Return
+18.1%
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 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$12.8M 6.65%
156,870
-3,378
-2% -$274K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$12.7M 6.61%
20,629
+859
+4% +$527K
AAPL icon
3
Apple
AAPL
$4.99T
$10.8M 5.65%
39,873
-72
-0.2% -$19.3K
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$9.02M 4.7%
28,641
-560
-2% -$175K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.95M 3.63%
10,197
-42
-0.4% -$28.4K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.63M 2.94%
11,648
-2,663
-19% -$1.33M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$5.16M 2.69%
27,000
-259
-1% -$48.7K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$4.88M 2.55%
34,607
+3,601
+12% +$503K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.15M 2.17%
18,887
+369
+2% +$80.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.91M 2.04%
7,779
-216
-3% -$107K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.81M 1.99%
7,923
+31
+0.4% +$14.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$3.65M 1.9%
10,886
+2
+0% +$665
NVDA icon
13
NVIDIA
NVDA
$4.77T
$3.32M 1.73%
17,793
+746
+4% +$139K
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$3.09M 1.61%
38,024
-366
-1% -$28.6K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.05M 1.59%
11,323
+40
+0.4% +$11K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.83M 1.48%
22,015
+10,025
+84% +$1.42M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.78M 1.45%
42,168
+145
+0.3% +$9.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 1.45%
34,759
-403
-1% -$32.2K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.5M 1.3%
10,867
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 1.28%
20,370
+59
+0.3% +$7.06K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$2.14M 1.12%
10,361
-127
-1% -$25.1K
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$1.91M 1%
14,329
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18.6B
$1.83M 0.96%
6,365
-70
-1% -$19.6K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.55B
$1.82M 0.95%
10,783
-98
-0.9% -$15.9K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.73M 0.9%
13,121
-308
-2% -$40.1K
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 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 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.