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NWM
Navigation Wealth Management Portfolio holdings
AUM
$72.6M
1-Year Est. Return
19.86%
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$742K
(-1.1%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
34
New
1
Increased
23
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$329K |
| 2 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$275K |
| 3 |
Walmart Inc
WMT
|
+$195K |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$141K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$208K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$114K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$7.83K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.45% |
| 2 | Consumer Staples | 0.3% |
| 3 | Energy | 0.06% |
| 4 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $233K | 0.35% |
2,424
+91
| +4% | +$8.74K |
|
27
Vanguard FTSE Europe ETF
VGK
$30.8B
| $232K | 0.34% |
2,777
+36
| +1% | +$2.93K |
|
28
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $230K | 0.34% |
2,545
+6
| +0.2% | +$542 |
|
29
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $229K | 0.34% |
4,620
+185
| +4% | +$9.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $227K | 0.34% |
4,225
+34
| +0.8% | +$1.85K |
|
|
31
Walmart Inc
WMT
$881B
| $203K | 0.3% |
+1,820
| New | +$195K |
|
32
Prairie Operating Co
PROP
$72M
| $42.3K | 0.06% |
25,007
| – | – |
|
33
Modular Medical
MODD
$12M
| $20.1K | 0.03% |
1,837
-3
| -0.2% | -$44 |
|
|
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| – | – |
-978
| Closed | -$208K |
|
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Navigation Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Navigation Wealth Management held 34 positions worth $67.3M, down 1.1% from $68.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Navigation Wealth Management's Q4 2025 filing shows 1 new, 23 increased, 7 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 1,820 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.17M.
By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Energy.
- Navigation Wealth Management's largest Q4 2025 buy was Walmart Inc: 1,820 shares worth $203K.
- Navigation Wealth Management added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $329K increase.
- Navigation Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.17M.
- Navigation Wealth Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2025, selling an estimated $208K.
- Navigation Wealth Management's ten largest holdings make up 90% of its $67.3M portfolio in Q4 2025.
- Navigation Wealth Management opened 1 new position and closed 1 in Q4 2025.
- Navigation Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $67.3M.
Based on Navigation Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.