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NovaPoint Capital Portfolio holdings

AUM $481M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
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 Miscellaneous 31.61%
2 Technology 25.41%
3 Financials 11.49%
4 Industrials 8.79%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$15.9M 4.1%
198,298
+5,628
+3% +$448K
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$15.8M 4.07%
651,647
+558,562
+600% +$13.5M
AAPL icon
3
Apple
AAPL
$4.67T
$15.7M 4.03%
57,613
+2,648
+5% +$711K
MSFT icon
4
Microsoft
MSFT
$3.81T
$14M 3.6%
28,896
+986
+4% +$494K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$13.6M 3.51%
73,151
+1,846
+3% +$344K
HD icon
6
Home Depot
HD
$329B
$11.6M 3%
33,845
-2
-0% -$733
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$10.7M 2.75%
90,336
-6,652
-7% -$788K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10.3M 2.66%
232,568
+5,620
+2% +$246K
GS icon
9
Goldman Sachs
GS
$301B
$10.2M 2.63%
11,630
+157
+1% +$128K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.98M 2.57%
29,768
-1,903
-6% -$633K
AVGO icon
11
Broadcom
AVGO
$1.75T
$9.93M 2.56%
28,689
+817
+3% +$292K
WMT icon
12
Walmart Inc
WMT
$820B
$9.26M 2.39%
83,145
+1,073
+1% +$115K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.23M 2.38%
18,367
-4,980
-21% -$2.48M
APH icon
14
Amphenol
APH
$194B
$8.64M 2.22%
63,927
+1,734
+3% +$232K
GLW icon
15
Corning
GLW
$128B
$7.69M 1.98%
87,809
+690
+0.8% +$59.4K
CMI icon
16
Cummins
CMI
$77.8B
$7.26M 1.87%
14,223
+174
+1% +$81.3K
IBM icon
17
IBM
IBM
$222B
$7.26M 1.87%
24,509
+617
+3% +$185K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$6.83M 1.76%
9,971
-76
-0.8% -$51.6K
MA icon
19
Mastercard
MA
$521B
$6.68M 1.72%
11,695
+336
+3% +$188K
ORCL icon
20
Oracle
ORCL
$435B
$6.53M 1.68%
33,512
+1,682
+5% +$400K
CB icon
21
Chubb
CB
$131B
$6.47M 1.67%
20,722
+690
+3% +$202K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$6.3M 1.62%
30,449
+926
+3% +$183K
AFL icon
23
Aflac
AFL
$58.4B
$6.21M 1.6%
56,352
+1,276
+2% +$141K
LLY icon
24
Eli Lilly
LLY
$1.05T
$5.92M 1.52%
5,507
+318
+6% +$304K
ROST icon
25
Ross Stores
ROST
$73.3B
$5.88M 1.52%
32,663
+1,202
+4% +$201K
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
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 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.