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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
+2.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.3M
Cap. Flow
-$25.2M
Cap. Flow %
-6.49%
Top 10 Hldgs %
32.92%
Holding
147
New
2
Increased
56
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.21M
4
AAPL icon
Apple
AAPL
+$711K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ETN icon
Eaton
ETN
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
TSLA icon
Tesla
TSLA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 11.49%
3 Industrials 8.79%
4 Healthcare 5.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$2.62M 0.67%
9,758
-1,065
-10% -$271K
OMC icon
52
Omnicom Group
OMC
$22.7B
$2.43M 0.63%
30,058
-1,910
-6% -$146K
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$214M
$2.4M 0.62%
48,389
-2,752
-5% -$134K
COST icon
54
Costco
COST
$432B
$2.29M 0.59%
2,651
-3
-0.1% -$2.72K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.19M 0.56%
10,393
+8,465
+439% +$1.75M
PLTR icon
56
Palantir
PLTR
$295B
$2.18M 0.56%
12,280
+779
+7% +$141K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.13M 0.55%
11,122
-781
-7% -$148K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.02M 0.52%
43,135
+1,586
+4% +$74K
VRT icon
59
Vertiv
VRT
$85.9B
$1.76M 0.45%
10,836
+205
+2% +$35.6K
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.65M 0.43%
32,464
-2,820
-8% -$143K
GJUN icon
61
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.65M 0.42%
41,623
-2,828
-6% -$111K
SO icon
62
Southern Company
SO
$108B
$1.64M 0.42%
18,830
+2,733
+17% +$250K
NEE icon
63
NextEra Energy
NEE
$185B
$1.62M 0.42%
20,185
+637
+3% +$52.8K
D icon
64
Dominion Energy
D
$62.1B
$1.56M 0.4%
26,705
+3,965
+17% +$239K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.38M 0.35%
46,928
+816
+2% +$24K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.36M 0.35%
64,305
+6,840
+12% +$145K
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.31M 0.34%
51,332
+5,515
+12% +$141K
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.3M 0.34%
59,047
+7,271
+14% +$161K
AEP icon
69
American Electric Power
AEP
$70.4B
$1.29M 0.33%
11,208
+456
+4% +$53.9K
IBTO icon
70
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$1.28M 0.33%
+48,824
New +$1.21M
DUK icon
71
Duke Energy
DUK
$101B
$1.27M 0.33%
10,849
+740
+7% +$90.4K
PNW icon
72
Pinnacle West Capital
PNW
$12.4B
$1.11M 0.29%
12,519
+569
+5% +$51K
NFEB
73
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.3M
$580K 0.15%
20,707
+2,373
+13% +$65.4K
SVAL icon
74
iShares US Small Cap Value Factor ETF
SVAL
$201M
$529K 0.14%
15,397
+2,407
+19% +$81.4K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$450K 0.12%
10,535
+3
+0% +$133
1 2
3
4 5

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T2I
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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 Q4 2025 Portfolio in Review

As of Q4 2025, NovaPoint Capital held 147 positions worth $388M, down 5% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital withdrew a net $25.2M in Q4 2025, closing 68 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $12.3M position sold in full.

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

Against the trend, NovaPoint Capital opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $1.28M.

  • NovaPoint Capital's largest Q4 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 48,824 shares worth $1.28M.
  • NovaPoint Capital added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $13.5M increase.
  • NovaPoint Capital's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.48M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $12.3M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $388M portfolio in Q4 2025.
  • NovaPoint Capital opened 2 new positions and closed 68 in Q4 2025.
  • NovaPoint Capital's portfolio value fell 5% quarter-over-quarter to $388M.

Based on NovaPoint Capital's 13F filing for Q4 2025, filed 21 Jan 2026.