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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
– –
-1,361
Closed -$273K
PSX icon
127
Phillips 66
PSX
$84.9B
– –
-1,767
Closed -$240K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-818
Closed -$202K
SHOP icon
129
Shopify
SHOP
$152B
– –
-1,413
Closed -$210K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-2,675
Closed -$216K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,118
Closed -$745K
SYK icon
132
Stryker
SYK
$125B
– –
-2,857
Closed -$1.06M
TEL icon
133
TE Connectivity
TEL
$59.6B
– –
-1,317
Closed -$289K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
– –
-2,269
Closed -$1.1M
TSLA icon
135
Tesla
TSLA
$1.23T
– –
-2,729
Closed -$1.21M
TT icon
136
Trane Technologies
TT
$101B
– –
-515
Closed -$217K
UBSI icon
137
United Bankshares
UBSI
$6.63B
– –
-8,743
Closed -$325K
V icon
138
Visa
V
$684B
– –
-1,470
Closed -$502K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,812
Closed -$1.69M
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-3,160
Closed -$381K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
– –
-733
Closed -$449K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,653
Closed -$280K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,763
Closed -$385K
XOM icon
144
ExxonMobil
XOM
$644B
– –
-6,085
Closed -$686K
ZTS icon
145
Zoetis
ZTS
$32.4B
– –
-3,790
Closed -$555K
XYZ
146
Block Inc
XYZ
$48.4B
– –
-2,857
Closed -$206K
CRWV
147
CoreWeave
CRWV
$39.2B
– –
-1,855
Closed -$254K
2 3 4 5
6

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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
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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 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.