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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
IBDY icon
76
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.08M 0.26%
41,000
+4,008
+11% +$104K
PNW icon
77
Pinnacle West Capital
PNW
$12.2B
$1.07M 0.26%
11,950
+1,693
+17% +$152K
LOW icon
78
Lowe's Companies
LOW
$116B
$1.07M 0.26%
+4,243
New +$1.04M
SYK icon
79
Stryker
SYK
$127B
$1.06M 0.26%
+2,857
New +$1.1M
PLD icon
80
Prologis
PLD
$135B
$880K 0.22%
+7,684
New +$845K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$745K 0.18%
+1,118
New +$717K
XOM icon
82
ExxonMobil
XOM
$641B
$686K 0.17%
+6,085
New +$676K
JPM icon
83
JPMorgan Chase
JPM
$941B
$682K 0.17%
+2,161
New +$643K
ASML icon
84
ASML
ASML
$646B
$670K 0.16%
+692
New +$544K
DLR icon
85
Digital Realty Trust
DLR
$72.1B
$656K 0.16%
+3,795
New +$649K
CPT icon
86
Camden Property Trust
CPT
$11.1B
$584K 0.14%
+5,468
New +$601K
ADBE icon
87
Adobe
ADBE
$97.3B
$555K 0.14%
+1,574
New +$565K
ZTS icon
88
Zoetis
ZTS
$31.8B
$555K 0.14%
+3,790
New +$573K
KO icon
89
Coca-Cola
KO
$378B
$546K 0.13%
+8,236
New +$567K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.18T
$528K 0.13%
+2,167
New +$455K
O icon
91
Realty Income
O
$59.6B
$509K 0.12%
+8,379
New +$488K
V icon
92
Visa
V
$676B
$502K 0.12%
+1,470
New +$509K
NFEB
93
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$499K 0.12%
18,334
– –
ANET icon
94
Arista Networks
ANET
$226B
$477K 0.12%
+3,273
New +$421K
VICI icon
95
VICI Properties
VICI
$28.8B
$471K 0.12%
14,449
+311
+2% +$10.3K
PANW icon
96
Palo Alto Networks
PANW
$268B
$465K 0.11%
+2,284
New +$437K
CRWD icon
97
CrowdStrike
CRWD
$190B
$462K 0.11%
+3,768
New +$428K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$459K 0.11%
+10,532
New +$446K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$977B
$449K 0.11%
+733
New +$432K
SVAL icon
100
iShares US Small Cap Value Factor ETF
SVAL
$201M
$435K 0.11%
12,990
+2,232
+21% +$73.3K
2 3
4
5 6

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.