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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
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.36M 0.28%
46,363
+391
+0.9% +$11.4K
PANW icon
77
Palo Alto Networks
PANW
$272B
$1.09M 0.23%
+3,190
New +$730K
PLD icon
78
Prologis
PLD
$131B
$1.01M 0.21%
+7,480
New +$1.06M
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$939K 0.2%
+1,873
New +$899K
DLR icon
80
Digital Realty Trust
DLR
$69.9B
$886K 0.18%
+4,931
New +$944K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$836K 0.17%
+6,540
New +$812K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$835K 0.17%
+2,365
New +$845K
SYK icon
83
Stryker
SYK
$116B
$801K 0.17%
+2,544
New +$802K
CRWD icon
84
CrowdStrike
CRWD
$218B
$757K 0.16%
+3,968
New +$564K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.16%
+1
New +$721K
ANET icon
86
Arista Networks
ANET
$244B
$738K 0.15%
+4,347
New +$683K
GJUN icon
87
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$734K 0.15%
17,822
-22,818
-56% -$930K
JPM icon
88
JPMorgan Chase
JPM
$953B
$691K 0.14%
+2,111
New +$656K
LOW icon
89
Lowe's Companies
LOW
$115B
$688K 0.14%
+3,121
New +$709K
INTC icon
90
Intel
INTC
$506B
$683K 0.14%
+4,895
New +$495K
KO icon
91
Coca-Cola
KO
$379B
$681K 0.14%
+8,380
New +$662K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$680K 0.14%
+6,754
New +$679K
V icon
93
Visa
V
$700B
$651K 0.14%
+1,899
New +$610K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$647K 0.13%
14,263
+156
+1% +$7.07K
XOM icon
95
ExxonMobil
XOM
$656B
$597K 0.12%
+4,366
New +$653K
NFEB
96
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$563K 0.12%
18,564
-1,470
-7% -$43.5K
PMAY icon
97
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$545K 0.11%
+13,196
New +$539K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.05T
$518K 0.11%
+755
New +$503K
SVAL icon
99
iShares US Small Cap Value Factor ETF
SVAL
$162M
$511K 0.11%
12,218
-4,353
-26% -$172K
LAMR icon
100
Lamar Advertising Co
LAMR
$15.3B
$487K 0.1%
+3,122
New +$451K
2 3
4
5 6

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
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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.