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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
OMC icon
51
Omnicom Group
OMC
$21.8B
$2.61M 0.64%
31,968
-664
-2% -$50.1K
AMZN icon
52
Amazon
AMZN
$2.53T
$2.54M 0.62%
11,575
+1,025
+10% +$232K
COST icon
53
Costco
COST
$423B
$2.46M 0.6%
2,654
+18
+0.7% +$17.3K
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$217M
$2.45M 0.6%
51,141
+880
+2% +$40.8K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.26M 0.55%
93,085
+37,896
+69% +$918K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.26M 0.55%
11,903
-4,957
-29% -$924K
PLTR icon
57
Palantir
PLTR
$293B
$2.1M 0.51%
11,501
+1,037
+10% +$168K
ETN icon
58
Eaton
ETN
$150B
$2.02M 0.49%
+5,390
New +$1.96M
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.92M 0.47%
41,549
+966
+2% +$43.3K
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.74M 0.43%
35,284
+17,081
+94% +$777K
GJUN icon
61
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.73M 0.42%
44,451
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.69M 0.41%
+7,812
New +$1.64M
VRT icon
63
Vertiv
VRT
$87.6B
$1.6M 0.39%
+10,631
New +$1.42M
SO icon
64
Southern Company
SO
$109B
$1.53M 0.37%
16,097
+1,539
+11% +$144K
NEE icon
65
NextEra Energy
NEE
$183B
$1.48M 0.36%
19,548
+2,242
+13% +$164K
D icon
66
Dominion Energy
D
$61.3B
$1.39M 0.34%
22,740
+2,641
+13% +$157K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.37M 0.34%
46,112
+1,561
+4% +$45.7K
DUK icon
68
Duke Energy
DUK
$98.4B
$1.25M 0.31%
+10,109
New +$1.23M
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.22M 0.3%
57,465
+4,995
+10% +$105K
TSLA icon
70
Tesla
TSLA
$1.22T
$1.21M 0.3%
+2,729
New +$947K
AEP icon
71
American Electric Power
AEP
$69.5B
$1.21M 0.3%
+10,752
New +$1.18M
ATO icon
72
Atmos Energy
ATO
$29.1B
$1.21M 0.29%
+7,057
New +$1.14M
IBDX icon
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.17M 0.29%
45,817
+3,981
+10% +$101K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.15M 0.28%
51,776
+3,509
+7% +$77.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.27%
+2,269
New +$1.06M
1 2
3
4 5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.