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NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$82.4M
Cap. Flow
+$52.9M
Cap. Flow %
12.94%
Top 10 Hldgs %
30.85%
Holding
146
New
69
Increased
60
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M
3
ETN icon
Eaton
ETN
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.42M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
ACN icon
Accenture
ACN
+$965K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 11.55%
3 Industrials 8.75%
4 Consumer Discretionary 5.81%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$5.42M 1.33%
15,901
+1,144
+8% +$361K
SPGI icon
27
S&P Global
SPGI
$122B
$5.24M 1.28%
10,766
+698
+7% +$374K
UNP icon
28
Union Pacific
UNP
$174B
$5.22M 1.28%
22,104
+1,992
+10% +$449K
TXN icon
29
Texas Instruments
TXN
$251B
$5.16M 1.26%
28,109
+2,237
+9% +$437K
ABT icon
30
Abbott
ABT
$182B
$4.98M 1.22%
37,217
+3,162
+9% +$415K
ROST icon
31
Ross Stores
ROST
$80.7B
$4.79M 1.17%
31,461
+2,402
+8% +$343K
FDEC icon
32
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.74M 1.16%
96,166
-2,925
-3% -$140K
HON icon
33
Honeywell
HON
$76.9B
$4.64M 1.14%
23,399
+2,625
+13% +$548K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.64M 1.14%
26,579
-604
-2% -$103K
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$4.57M 1.12%
7,606
+586
+8% +$336K
PG icon
36
Procter & Gamble
PG
$335B
$4.51M 1.1%
29,355
+2,975
+11% +$465K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.6B
$4.35M 1.06%
146,884
– –
ZFEB
38
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$4.22M 1.03%
169,053
-15,743
-9% -$388K
PEP icon
39
PepsiCo
PEP
$191B
$4.21M 1.03%
29,968
+2,505
+9% +$358K
APD icon
40
Air Products & Chemicals
APD
$65.4B
$3.97M 0.97%
14,562
+1,353
+10% +$392K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.96M 0.97%
5,189
+1,860
+56% +$1.38M
MDT icon
42
Medtronic
MDT
$108B
$3.79M 0.93%
39,840
+4,650
+13% +$427K
GEV icon
43
GE Vernova
GEV
$264B
$3.58M 0.88%
5,818
+293
+5% +$178K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.57M 0.87%
15,192
-149
-1% -$32.5K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.44M 0.84%
67,765
+3,281
+5% +$166K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.28T
$3.38M 0.83%
13,901
+393
+3% +$82.3K
CVX icon
47
Chevron
CVX
$387B
$3.34M 0.82%
21,478
+2,697
+14% +$418K
EOG icon
48
EOG Resources
EOG
$78B
$3.32M 0.81%
29,633
+3,997
+16% +$477K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.03M 0.74%
52,928
+1,327
+3% +$74.8K
ACN icon
50
Accenture
ACN
$99.8B
$2.67M 0.65%
10,823
-3,701
-25% -$965K
1
2
3 4 5

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q3 2025 Portfolio in Review

As of Q3 2025, NovaPoint Capital held 146 positions worth $409M, up 25% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NovaPoint Capital deployed $52.9M of net new capital in Q3 2025, opening 69 new positions and adding to 60 existing holdings. Its largest new stake was Eaton: 5,390 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.58M trimmed.

  • NovaPoint Capital's largest Q3 2025 buy was Eaton: 5,390 shares worth $2.02M.
  • NovaPoint Capital added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $3.99M increase.
  • NovaPoint Capital's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.58M.
  • NovaPoint Capital fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2025, selling an estimated $145K.
  • NovaPoint Capital's ten largest holdings make up 31% of its $409M portfolio in Q3 2025.
  • NovaPoint Capital opened 69 new positions and closed 1 in Q3 2025.
  • NovaPoint Capital's portfolio value rose 25% quarter-over-quarter to $409M.

Based on NovaPoint Capital's 13F filing for Q3 2025, filed 17 Oct 2025.