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NovaPoint Capital Portfolio holdings

AUM $481M Turnover 50.93%
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

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 icon
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.88%
2 Technology 24.9%
3 Financials 11.55%
4 Industrials 8.75%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$15.1M 3.69%
192,670
+9,694
+5% +$731K
2019 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$14.5M 3.54%
27,910
+1,570
+6% +$801K
2019 Q4
23 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$14M 3.42%
54,965
+2,054
+4% +$464K
2019 Q4
23 quarters
HD icon
4
Home Depot
HD
$304B
$13.7M 3.36%
33,847
+1,453
+4% +$571K
2019 Q4
23 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$13.3M 3.26%
71,305
+1,580
+2% +$275K
2020 Q3
20 quarters
IBDQ icon
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.3M 3.02%
489,318
-11,221
-2% -$282K
2019 Q4
23 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 2.87%
23,347
-9,450
-29% -$4.58M
2019 Q4
23 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$11.4M 2.78%
96,988
+35,840
+59% +$3.99M
2019 Q4
23 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$10.4M 2.54%
31,671
-3,331
-10% -$1.05M
2019 Q4
23 quarters
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.71M 2.38%
226,948
+79,644
+54% +$3.3M
2019 Q4
23 quarters
AVGO icon
11
Broadcom
AVGO
$1.62T
$9.2M 2.25%
27,872
+1,611
+6% +$494K
2023 Q4
7 quarters
GS icon
12
Goldman Sachs
GS
$257B
$9.14M 2.24%
11,473
+482
+4% +$357K
2021 Q1
18 quarters
ORCL icon
13
Oracle
ORCL
$405B
$8.95M 2.19%
31,830
+1,092
+4% +$278K
2023 Q4
7 quarters
WMT icon
14
Walmart Inc
WMT
$941B
$8.46M 2.07%
82,072
+4,429
+6% +$441K
2019 Q4
23 quarters
APH icon
15
Amphenol
APH
$199B
$7.7M 1.88%
124,386
+5,140
+4% +$282K
2025 Q1
2 quarters
GLW icon
16
Corning
GLW
$116B
$7.15M 1.75%
87,119
+4,657
+6% +$304K
2021 Q1
18 quarters
IBM icon
17
IBM
IBM
$219B
$6.74M 1.65%
23,892
+2,346
+11% +$614K
2019 Q4
23 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$6.72M 1.65%
10,047
+486
+5% +$313K
2019 Q4
23 quarters
MA icon
19
Mastercard
MA
$539B
$6.46M 1.58%
11,359
+679
+6% +$390K
2019 Q4
23 quarters
GRMN icon
20
Garmin
GRMN
$55.5B
$6.22M 1.52%
25,278
+1,577
+7% +$364K
2021 Q1
18 quarters
AFL icon
21
Aflac
AFL
$59.4B
$6.15M 1.51%
55,076
+3,388
+7% +$356K
2019 Q4
23 quarters
CMI icon
22
Cummins
CMI
$72.2B
$5.93M 1.45%
14,049
+954
+7% +$366K
2022 Q3
12 quarters
LHX icon
23
L3Harris
LHX
$44.7B
$5.81M 1.42%
19,030
+1,462
+8% +$400K
2019 Q4
23 quarters
CB icon
24
Chubb
CB
$136B
$5.65M 1.38%
20,032
+1,443
+8% +$397K
2019 Q4
23 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$5.47M 1.34%
29,523
+2,518
+9% +$431K
2019 Q4
23 quarters
1
2 3 4 5

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
Old Mission Investment Co Traverse City, Michigan $481M AUM 26.55% 1-Year Est. Return
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 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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

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.