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NWM
Navigation Wealth Management Portfolio holdings
AUM
$72.6M
1-Year Est. Return
19.86%
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$159K
(+0.23%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
35
New
11
Increased
12
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.46M |
| 2 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$2.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$300K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$346K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.34% |
| 2 | Energy | 0.07% |
| 3 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $223K | 0.33% |
+2,539
| New | +$216K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $222K | 0.33% |
+2,333
| New | +$218K |
|
28
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $221K | 0.32% |
+4,435
| New | +$220K |
|
29
Invesco Senior Loan ETF
BKLN
$6.79B
| $220K | 0.32% |
+10,515
| New | +$220K |
|
30
Vanguard FTSE Europe ETF
VGK
$31.1B
| $219K | 0.32% |
+2,741
| New | +$215K |
|
|
31
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $208K | 0.3% |
978
-1,217
| -55% | -$232K |
|
32
Prairie Operating Co
PROP
$73.6M
| $49.5K | 0.07% |
25,007
| – | – |
|
33
Modular Medical
MODD
$11.7M
| $38.3K | 0.06% |
1,840
-370
| -17% | -$7.97K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-18,329
| Closed | -$1.53M |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| – | – |
-10,167
| Closed | -$133K |
|
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Navigation Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Navigation Wealth Management held 35 positions worth $68.1M, up 0.23% from $67.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Navigation Wealth Management withdrew a net $4M in Q3 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, down from 0.35% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Navigation Wealth Management opened a new position in Zacks Quality International ETF worth $2.04M.
- Navigation Wealth Management's largest Q3 2025 buy was Zacks Quality International ETF: 80,513 shares worth $2.04M.
- Navigation Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, an estimated $4.46M increase.
- Navigation Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.93M.
- Navigation Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $1.53M.
- Navigation Wealth Management's ten largest holdings make up 90% of its $68.1M portfolio in Q3 2025.
- Navigation Wealth Management opened 11 new positions and closed 2 in Q3 2025.
- Navigation Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $68.1M.
Based on Navigation Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.