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NovaPoint Capital Portfolio holdings

AUM $481M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$82.3M
Cap. Flow
+$36M
Cap. Flow %
7.5%
Top 10 Hldgs %
30.13%
Holding
161
New
82
Increased
51
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.52M
2
HONA
Honeywell Aerospace
HONA
+$2.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
4
ATO icon
Atmos Energy
ATO
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.43M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.69M
2
HON icon
Honeywell
HON
+$2.63M
3
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.96M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Technology 26.27%
3 Financials 10.56%
4 Industrials 10.44%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$7.05M 1.47%
25,913
+1,056
+4% +$277K
MA icon
27
Mastercard
MA
$507B
$6.9M 1.43%
13,434
+975
+8% +$486K
GRMN
28
Garmin
GRMN
$53.4B
$6.84M 1.42%
28,808
+1,202
+4% +$292K
GEV icon
29
GE Vernova
GEV
$251B
$6.36M 1.32%
5,410
+13
+0.2% +$13.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$490B
$6.28M 1.31%
8,527
+1,021
+14% +$702K
LHX icon
31
L3Harris
LHX
$47.8B
$6.22M 1.29%
21,414
+1,160
+6% +$369K
GD icon
32
General Dynamics
GD
$97.2B
$6.17M 1.28%
17,403
+224
+1% +$76.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$5.29M 1.1%
14,805
-714
-5% -$257K
ORCL icon
34
Oracle
ORCL
$457B
$5.26M 1.09%
35,887
+1,352
+4% +$245K
PG icon
35
Procter & Gamble
PG
$340B
$4.94M 1.03%
33,681
+1,384
+4% +$201K
SPGI icon
36
S&P Global
SPGI
$131B
$4.93M 1.03%
12,117
+551
+5% +$233K
PEP icon
37
PepsiCo
PEP
$188B
$4.62M 0.96%
34,094
+1,355
+4% +$203K
APD icon
38
Air Products & Chemicals
APD
$67.1B
$4.6M 0.96%
15,698
+857
+6% +$249K
EOG icon
39
EOG Resources
EOG
$76.2B
$4.12M 0.86%
31,727
+106
+0.3% +$14.4K
ABT icon
40
Abbott
ABT
$187B
$4.07M 0.85%
44,885
+3,718
+9% +$339K
CVX icon
41
Chevron
CVX
$409B
$3.98M 0.83%
24,003
+326
+1% +$60.7K
MDT icon
42
Medtronic
MDT
$120B
$3.82M 0.8%
48,884
+4,828
+11% +$389K
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$3.79M 0.79%
13,338
-2,214
-14% -$599K
VRT icon
44
Vertiv
VRT
$108B
$3.71M 0.77%
11,080
+219
+2% +$69.5K
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.68M 0.76%
67,509
-13,241
-16% -$705K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.6M 0.75%
53,272
+452
+0.9% +$29.1K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.35M 0.7%
16,936
-6,554
-28% -$1.27M
AMZN icon
48
Amazon
AMZN
$2.79T
$3.17M 0.66%
13,284
-27
-0.2% -$6.78K
PHYS icon
49
Sprott Physical Gold
PHYS
$15.9B
$3.04M 0.63%
100,763
-39,573
-28% -$1.35M
HON icon
50
Honeywell
HON
$66.4B
$2.92M 0.61%
13,058
-11,770
-47% -$2.63M
1
2
3 4 5

Similar funds

MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return

NovaPoint Capital's Q2 2026 Portfolio in Review

As of Q2 2026, NovaPoint Capital held 161 positions worth $481M, up 21% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NovaPoint Capital deployed $36M of net new capital in Q2 2026, opening 82 new positions and adding to 51 existing holdings. Its largest new stake was Honeywell Aerospace: 13,058 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.69M trimmed.

  • NovaPoint Capital's largest Q2 2026 buy was Honeywell Aerospace: 13,058 shares worth $2.89M.
  • NovaPoint Capital added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.52M increase.
  • NovaPoint Capital's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.69M.
  • NovaPoint Capital's ten largest holdings make up 30% of its $481M portfolio in Q2 2026.
  • NovaPoint Capital opened 82 new positions and closed 0 in Q2 2026.
  • NovaPoint Capital's portfolio value rose 21% quarter-over-quarter to $481M.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.