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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
HONA
51
Honeywell Aerospace
HONA
$51B
$2.89M 0.6%
+13,058
New +$2.88M
ETN icon
52
Eaton
ETN
$160B
$2.81M 0.58%
6,600
+376
+6% +$152K
COST icon
53
Costco
COST
$406B
$2.64M 0.55%
2,826
+97
+4% +$96.6K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$2.51M 0.52%
49,751
-13,985
-22% -$708K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$2.47M 0.51%
42,751
-261
-0.6% -$13.9K
BDEC icon
56
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.29M 0.48%
43,128
-5,401
-11% -$280K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.28M 0.47%
9,417
-781
-8% -$182K
ZFEB
58
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.21M 0.46%
85,026
-75,863
-47% -$1.96M
NEE icon
59
NextEra Energy
NEE
$174B
$2.1M 0.44%
23,974
+2,980
+14% +$270K
D icon
60
Dominion Energy
D
$57.9B
$2.1M 0.44%
30,742
+1,373
+5% +$89.3K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.09M 0.44%
9,834
-1,307
-12% -$267K
SO icon
62
Southern Company
SO
$101B
$1.98M 0.41%
20,713
+680
+3% +$64K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 0.41%
+8,353
New +$1.92M
OMC icon
64
Omnicom Group
OMC
$22.7B
$1.76M 0.37%
24,117
-3,602
-13% -$271K
AEP icon
65
American Electric Power
AEP
$67.8B
$1.73M 0.36%
12,652
+814
+7% +$107K
PNW icon
66
Pinnacle West Capital
PNW
$11.8B
$1.58M 0.33%
14,787
+1,046
+8% +$107K
DUK icon
67
Duke Energy
DUK
$93.7B
$1.58M 0.33%
12,467
+733
+6% +$92.5K
ASML icon
68
ASML
ASML
$659B
$1.56M 0.33%
+786
New +$1.25M
PLTR icon
69
Palantir
PLTR
$419B
$1.56M 0.32%
13,358
+93
+0.7% +$12.7K
TSLA icon
70
Tesla
TSLA
$1.4T
$1.51M 0.31%
+3,596
New +$1.43M
ATO icon
71
Atmos Energy
ATO
$28.3B
$1.48M 0.31%
+8,563
New +$1.53M
IBDY icon
72
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$1.4M 0.29%
54,469
+5,487
+11% +$141K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.39M 0.29%
66,724
+1,540
+2% +$32.1K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.38M 0.29%
63,431
+3,274
+5% +$71.4K
IBDX icon
75
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$1.38M 0.29%
54,642
+2,388
+5% +$60.2K
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.