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Nautilus Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
+$4.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.29%
Holding
176
New
12
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$738K
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$615K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$514K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$496K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$470K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$777K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$231K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.13B
$239K 0.16%
4,318
– –
TJX icon
152
TJX Companies
TJX
$172B
$238K 0.16%
+1,645
New +$219K
NEE icon
153
NextEra Energy
NEE
$184B
$233K 0.16%
3,092
-145
-4% -$10.6K
BDX icon
154
Becton Dickinson
BDX
$42.6B
$233K 0.16%
+1,246
New +$232K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.1B
$230K 0.16%
1,946
-107
-5% -$12.2K
USB icon
156
US Bancorp
USB
$98.4B
$230K 0.15%
4,755
-50
-1% -$2.37K
DIS icon
157
Walt Disney
DIS
$167B
$227K 0.15%
1,986
-235
-11% -$27.7K
B
158
Barrick Mining
B
$58.5B
$227K 0.15%
+6,940
New +$176K
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$227K 0.15%
1,500
– –
BTCW icon
160
WisdomTree Bitcoin Fund
BTCW
$141M
$226K 0.15%
+1,866
New +$226K
SOFI icon
161
SoFi Technologies
SOFI
$21.8B
$225K 0.15%
+8,515
New +$202K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$223K 0.15%
3,000
– –
PNC icon
163
PNC Financial Services
PNC
$99.8B
$220K 0.15%
1,095
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$879B
$219K 0.15%
+327
New +$211K
CAH icon
165
Cardinal Health
CAH
$52.9B
$218K 0.15%
1,390
– –
MCD icon
166
McDonald's
MCD
$190B
$212K 0.14%
699
-66
-9% -$20.1K
HOOD icon
167
Robinhood
HOOD
$89.1B
$211K 0.14%
+1,475
New +$161K
CSCO icon
168
Cisco
CSCO
$436B
$208K 0.14%
3,047
– –
GE icon
169
GE Aerospace
GE
$354B
$207K 0.14%
+689
New +$188K
JOBY icon
170
Joby Aviation
JOBY
$7.35B
$205K 0.14%
12,700
+1,450
+13% +$22K
CBUS icon
171
Cibus
CBUS
$134M
$27.7K 0.02%
21,501
– –
CAVA icon
172
CAVA Group
CAVA
$7.4B
– –
-2,673
Closed -$225K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-19,676
Closed -$777K
FDX icon
174
FedEx
FDX
$73.1B
– –
-880
Closed -$200K
ISRG icon
175
Intuitive Surgical
ISRG
$125B
– –
-386
Closed -$210K
4 5 6
7
8

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NWM
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Nautilus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nautilus Advisors held 176 positions worth $149M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nautilus Advisors deployed $4.62M of net new capital in Q3 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 23,442 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $231K trimmed.

  • Nautilus Advisors's largest Q3 2025 buy was Oakmark U.S. Large Cap ETF: 23,442 shares worth $628K.
  • Nautilus Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $738K increase.
  • Nautilus Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $231K.
  • Nautilus Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $778K.
  • Nautilus Advisors's ten largest holdings make up 30% of its $149M portfolio in Q3 2025.
  • Nautilus Advisors opened 12 new positions and closed 5 in Q3 2025.
  • Nautilus Advisors's portfolio value rose 8.9% quarter-over-quarter to $149M.

Based on Nautilus Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.