Latest Novak & Powell Financial Services, Inc. Stock Portfolio
Novak & Powell Financial Services, Inc. Performance:
2025 Q3: 6.02%YTD: 10.57%2024: 10.42%
Performance for 2025 Q3 is 6.02%, and YTD is 10.57%, and 2024 is 10.42%.
About Novak & Powell Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Novak & Powell Financial Services, Inc. reported an equity portfolio of $190.2 Millions as of 30 Sep, 2025.
The top stock holdings of Novak & Powell Financial Services, Inc. are VB, QQQ, AAPL. The fund has invested 6.7% of it's portfolio in VANGUARD GROWTH ETF and 6.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BNY MELLON STRATEGIC MUNS INCORPORATED stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INCORPORATED (TSLA) and ABBVIE INCORPORATED (ABBV). Novak & Powell Financial Services, Inc. opened new stock positions in VANGUARD SMALL CAP GROWTH ETF (VB), ISHARES S&P 500 VALUE ETF (IJR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM BOND ETF (BIV), VANGUARD UTILITIES ETF (VAW) and VANGUARD MID CAP VALUE ETF (VB).
The top stock holdings of Novak & Powell Financial Services, Inc. are VB, QQQ, AAPL. The fund has invested 6.7% of it's portfolio in VANGUARD GROWTH ETF and 6.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BNY MELLON STRATEGIC MUNS INCORPORATED stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INCORPORATED (TSLA) and ABBVIE INCORPORATED (ABBV). Novak & Powell Financial Services, Inc. opened new stock positions in VANGUARD SMALL CAP GROWTH ETF (VB), ISHARES S&P 500 VALUE ETF (IJR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM BOND ETF (BIV), VANGUARD UTILITIES ETF (VAW) and VANGUARD MID CAP VALUE ETF (VB).
Novak & Powell Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Novak & Powell Financial Services, Inc. made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard small cap growth etf | 1,023,520 |
| ishares s&p 500 value etf | 779,988 |
| oracle corp | 757,100 |
| vanguard small cap value etf | 693,335 |
| vanguard small cap etf | 488,632 |
| ft vest gold target income etf | 342,342 |
| ishares tr us consm staples | 337,299 |
| conocophillips | 317,210 |
New stocks bought by Novak & Powell Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard short-term bond etf | 637 |
| vanguard utilities etf | 291 |
| vanguard financials etf | 270 |
| vanguard mid cap value etf | 225 |
| vanguard short term cor bd etf | 172 |
| ishares s&p mid cap 400 grwth etf | 168 |
| vanguard mid cap growth etf | 163 |
| vanguard mid cap etf | 152 |
Additions to existing portfolio by Novak & Powell Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -26.63 |
| tesla incorporated | -12.39 |
| abbvie incorporated | -11.78 |
| disney walt company | -10.27 |
| chevron corporation new | -7.38 |
| evergy incorporated | -7.02 |
| brookfield infrast partners lp lp int unit | -5.59 |
| sba communications corporation new class a reit | -4.83 |
Novak & Powell Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfs high income mun tr sh ben int | -130,814 |
| mfs high yield mun tr sh ben int | -98,235 |
| bny mellon strategic muns incorporated | -154,243 |
| bny mellon strategic mun bd fd | -98,610 |
| abrdn global dynamic dividend | -143,846 |
| invesco financial preferred etf | -183,060 |
| western asset managed muns fd | -96,188 |
Novak & Powell Financial Services, Inc. got rid off the above stocks
Sector Distribution
Novak & Powell Financial Services, Inc. has about 69.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.5 |
| Technology | 13 |
| Industrials | 2.8 |
| Healthcare | 2.6 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 2 |
| Energy | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
Novak & Powell Financial Services, Inc. has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.5 |
| MEGA-CAP | 17.5 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 28.9% of the stocks held by Novak & Powell Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 28.9 |
Novak & Powell Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Novak & Powell Financial Services, Inc.
Novak & Powell Financial Services, Inc. has 162 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Novak & Powell Financial Services, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.35 | 39,945 | 10,171,300 | added | 2.24 | ||
| ABBV | abbvie incorporated | 0.14 | 1,183 | 273,912 | reduced | -11.78 | ||
| ACES | alerian mlp etf | 0.36 | 14,786 | 693,918 | added | 11.32 | ||
| ACWV | ishares core msci emerging etf | 0.15 | 4,381 | 288,796 | new | |||
| ADP | automatic data processing incorporated | 0.23 | 1,468 | 430,887 | added | 0.2 | ||
| AFTY | pacer us cash cows 100 etf | 0.12 | 4,079 | 234,396 | added | 0.62 | ||
| AIRR | first trust dorsey wright focus 5 etf | 0.44 | 13,602 | 842,240 | reduced | -0.18 | ||
| AIRR | first trust nasdaq rising dividend achievers | 0.11 | 3,050 | 205,143 | new | |||
| AMAT | applied matls incorporated | 0.17 | 1,626 | 332,851 | added | 0.12 | ||
| AMGN | amgen inc | 0.42 | 2,830 | 798,497 | added | 3.17 | ||
| AMZN | amazon com incorporated | 0.58 | 4,995 | 1,096,750 | added | 6.98 | ||
| AOA | ishares tr rus tp200 gr etf | 0.20 | 1,400 | 383,110 | unchanged | 0.00 | ||
| AVGO | broadcom incorporated | 0.11 | 638 | 210,483 | new | |||
| BA | boeing company | 0.69 | 6,116 | 1,319,930 | added | 0.05 | ||
| BAC | bank america corporation | 0.19 | 7,116 | 367,089 | reduced | -0.97 | ||
| BALL | ball corp | 0.11 | 4,200 | 211,764 | new | |||
| BGLD | first trust dow jones internet index fund | 1.66 | 11,283 | 3,157,440 | unchanged | 0.00 | ||
| BGLD | first trust capital strength etf | 0.25 | 5,154 | 482,612 | reduced | -3.72 | ||
| BGLD | ft vest gold target income etf | 0.18 | 14,300 | 342,342 | new | |||
| BGLD | first trust nyse arca biotechnology index fund | 0.14 | 1,512 | 271,086 | unchanged | 0.00 | ||