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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
CTAS icon
126
Cintas
CTAS
$81.9B
$271K 0.07%
+1,320
New +$282K
CRWV
127
CoreWeave
CRWV
$39.2B
$254K 0.06%
+1,855
New +$219K
BX icon
128
Blackstone
BX
$102B
$245K 0.06%
+1,435
New +$246K
AON icon
129
Aon
AON
$76.5B
$244K 0.06%
+685
New +$248K
GPN icon
130
Global Payments
GPN
$23B
$241K 0.06%
+2,900
New +$244K
PSX icon
131
Phillips 66
PSX
$84.9B
$240K 0.06%
+1,767
New +$226K
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$18B
$238K 0.06%
+3,290
New +$232K
INTU icon
133
Intuit
INTU
$86.5B
$235K 0.06%
+344
New +$248K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$234K 0.06%
+2,506
New +$228K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.06%
+4,362
New +$230K
AX icon
136
Axos Financial
AX
$5.77B
$220K 0.05%
+2,600
New +$227K
TT icon
137
Trane Technologies
TT
$101B
$217K 0.05%
+515
New +$220K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$216K 0.05%
+2,675
New +$208K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$215K 0.05%
+1,995
New +$201K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.45B
$212K 0.05%
+2,360
New +$212K
SHOP icon
141
Shopify
SHOP
$152B
$210K 0.05%
+1,413
New +$192K
XYZ
142
Block Inc
XYZ
$48.4B
$206K 0.05%
+2,857
New +$214K
MCD icon
143
McDonald's
MCD
$192B
$206K 0.05%
+677
New +$206K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$202K 0.05%
+818
New +$193K
FTHY
145
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$200K 0.05%
13,775
– –
SPDN icon
146
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-14,107
Closed -$145K
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.