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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
LAMR icon
101
Lamar Advertising Co
LAMR
$16.3B
$431K 0.11%
+3,521
New +$437K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$427K 0.1%
+6,272
New +$415K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$417K 0.1%
+4,112
New +$397K
CCI icon
104
Crown Castle
CCI
$33.2B
$397K 0.1%
+4,117
New +$417K
GGG icon
105
Graco
GGG
$12.9B
$395K 0.1%
+4,650
New +$398K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.9B
$393K 0.1%
+1,928
New +$384K
ITW icon
107
Illinois Tool Works
ITW
$81.2B
$389K 0.1%
+1,492
New +$389K
META icon
108
Meta Platforms (Facebook)
META
$1.4T
$386K 0.09%
+526
New +$391K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$385K 0.09%
+2,763
New +$374K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$381K 0.09%
+3,160
New +$362K
WY icon
111
Weyerhaeuser
WY
$17.3B
$359K 0.09%
14,472
+145
+1% +$3.71K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$102B
$356K 0.09%
13,026
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.1B
$353K 0.09%
+967
New +$341K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$339K 0.08%
+2,327
New +$326K
OKE icon
115
Oneok
OKE
$56.3B
$338K 0.08%
+4,630
New +$355K
OBDC icon
116
Blue Owl Capital
OBDC
$5.4B
$332K 0.08%
26,003
-2,000
-7% -$28.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.6B
$331K 0.08%
+2,740
New +$315K
UBSI icon
118
United Bankshares
UBSI
$6.65B
$325K 0.08%
+8,743
New +$326K
ESG icon
119
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$320K 0.08%
+2,073
New +$311K
CSCO icon
120
Cisco
CSCO
$454B
$310K 0.08%
+4,537
New +$309K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$306K 0.07%
+7,702
New +$299K
TEL icon
122
TE Connectivity
TEL
$60.8B
$289K 0.07%
+1,317
New +$264K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$280K 0.07%
+6,653
New +$278K
COP icon
124
ConocoPhillips
COP
$146B
$279K 0.07%
+2,950
New +$279K
PNC icon
125
PNC Financial Services
PNC
$99.6B
$273K 0.07%
+1,361
New +$269K
2 3 4
5
6

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T2I
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FI
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IAA
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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 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.