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NWM
Navigation Wealth Management Portfolio holdings
AUM
$72.6M
1-Year Est. Return
19.86%
This Quarter
Est. Return
-9.2%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$23.3M
(-26%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
12
New
5
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$921K |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$352K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$277K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.2M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$94.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.37% |
| 2 | Energy | 0.18% |
| 3 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $60.2M | 91.9% |
+301,544
| New | +$65.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.47M | 2.24% |
2,626
-127,742
| -98% | -$75.1M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.36M | 2.07% |
14,245
-105,851
| -88% | -$10.2M |
|
|
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $897K | 1.37% |
+29,762
| New | +$921K |
|
|
5
Zacks Small/Mid Cap ETF
SMIZ
$271M
| $326K | 0.5% |
+10,781
| New | +$352K |
|
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $310K | 0.47% |
2,224
-568
| -20% | -$94.8K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $281K | 0.43% |
+3,707
| New | +$277K |
|
8
Southwest Airlines
LUV
$22.1B
| $245K | 0.37% |
7,292
| – | – |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $229K | 0.35% |
+2,310
| New | +$226K |
|
10
Prairie Operating Co
PROP
$78.2M
| $118K | 0.18% |
22,007
+10,000
| +83% | +$73K |
|
11
Modular Medical
MODD
$13.6M
| $74.3K | 0.11% |
2,212
+177
| +9% | +$5.9K |
|
12
CALL
Wells Fargo
WFC
$261B
| – | – |
-10,400
| Closed | -$12.8K |
|
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Navigation Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Navigation Wealth Management held 12 positions worth $65.5M, down 26% from $88.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Navigation Wealth Management withdrew a net $18.1M in Q1 2025, closing 1 position and reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.1M.
By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, up from 0.28% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Navigation Wealth Management opened a new position in iShares Russell 2000 ETF worth $60.2M.
- Navigation Wealth Management's largest Q1 2025 buy was iShares Russell 2000 ETF: 301,544 shares worth $60.2M.
- Navigation Wealth Management added most to Prairie Operating Co in Q1 2025, an estimated $73K increase.
- Navigation Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.1M.
- Navigation Wealth Management's ten largest holdings make up 100% of its $65.5M portfolio in Q1 2025.
- Navigation Wealth Management opened 5 new positions and closed 1 in Q1 2025.
- Navigation Wealth Management's portfolio value fell 26% quarter-over-quarter to $65.5M.
Based on Navigation Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.