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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
+2.28%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$10.3M
Cap. Flow
+$10.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.8%
Holding
81
New
2
Increased
56
Reduced
20
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.21M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$790K
5
IBM icon
IBM
IBM
+$580K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.62M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$803K
4
GEV icon
GE Vernova
GEV
+$538K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Technology 23.87%
3 Financials 10.71%
4 Industrials 10.56%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$15.4M 3.86%
634,876
-16,771
-3% -$406K
2025 Q1
4 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$15.3M 3.84%
199,769
+1,471
+0.7% +$118K
2019 Q4
25 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$15.1M 3.8%
59,675
+2,062
+4% +$537K
2019 Q4
25 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.3M 3.33%
76,009
+2,858
+4% +$524K
2020 Q3
22 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$12.3M 3.08%
268,597
+36,029
+15% +$1.69M
2019 Q4
25 quarters
GLW icon
6
Corning
GLW
$116B
$12M 3%
88,035
+226
+0.3% +$27.3K
2021 Q1
20 quarters
HD icon
7
Home Depot
HD
$305B
$11.5M 2.88%
34,957
+1,112
+3% +$405K
2019 Q4
25 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$11.4M 2.86%
30,785
+1,889
+7% +$790K
2019 Q4
25 quarters
WMT icon
9
Walmart Inc
WMT
$939B
$10.5M 2.65%
84,832
+1,687
+2% +$207K
2019 Q4
25 quarters
GS icon
10
Goldman Sachs
GS
$257B
$10M 2.51%
11,848
+218
+2% +$194K
2021 Q1
20 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$9.5M 2.38%
29,616
-152
-0.5% -$51K
2019 Q4
25 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$9.46M 2.37%
88,744
-1,592
-2% -$181K
2019 Q4
25 quarters
AVGO icon
13
Broadcom
AVGO
$1.61T
$9.3M 2.33%
30,054
+1,365
+5% +$449K
2023 Q4
9 quarters
APH icon
14
Amphenol
APH
$199B
$8.23M 2.06%
130,230
+2,376
+2% +$167K
2025 Q1
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.02M 2.01%
16,732
-1,635
-9% -$803K
2019 Q4
25 quarters
CMI icon
16
Cummins
CMI
$72.2B
$7.92M 1.99%
14,717
+494
+3% +$280K
2022 Q3
14 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$7.71M 1.93%
31,531
+1,082
+4% +$252K
2019 Q4
25 quarters
ROST icon
18
Ross Stores
ROST
$75.3B
$7.27M 1.82%
33,557
+894
+3% +$178K
2019 Q4
25 quarters
CB icon
19
Chubb
CB
$136B
$7.07M 1.77%
21,703
+981
+5% +$315K
2019 Q4
25 quarters
LHX icon
20
L3Harris
LHX
$44.7B
$6.99M 1.75%
20,254
+452
+2% +$158K
2019 Q4
25 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$888B
$6.73M 1.69%
10,299
+328
+3% +$224K
2019 Q4
25 quarters
IBM icon
22
IBM
IBM
$219B
$6.46M 1.62%
26,652
+2,143
+9% +$580K
2019 Q4
25 quarters
AFL icon
23
Aflac
AFL
$59.3B
$6.45M 1.62%
58,753
+2,401
+4% +$266K
2019 Q4
25 quarters
GRMN icon
24
Garmin
GRMN
$55.4B
$6.4M 1.61%
27,606
+926
+3% +$207K
2021 Q1
20 quarters
MA icon
25
Mastercard
MA
$541B
$6.23M 1.56%
12,459
+764
+7% +$402K
2019 Q4
25 quarters
1
2 3 4

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MA
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HWMG
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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BRA
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OMIC
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WAS
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SA
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SG
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NovaPoint Capital's Q1 2026 Portfolio in Review

As of Q1 2026, NovaPoint Capital held 81 positions worth $399M, up 2.6% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. NovaPoint Capital opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • NovaPoint Capital's largest Q1 2026 buy was Eaton: 6,224 shares worth $2.23M.
  • NovaPoint Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $1.69M increase.
  • NovaPoint Capital's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $803K.
  • NovaPoint Capital fully exited Accenture in Q1 2026, selling an estimated $2.62M.
  • NovaPoint Capital's ten largest holdings make up 32% of its $399M portfolio in Q1 2026.
  • NovaPoint Capital opened 2 new positions and closed 2 in Q1 2026.
  • NovaPoint Capital's portfolio value rose 2.6% quarter-over-quarter to $399M.

Based on NovaPoint Capital's 13F filing for Q1 2026, filed 6 May 2026.