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NWM

Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
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
Cap. Flow
-$4M
Cap. Flow %
-5.88%
Top 10 Hldgs %
90.41%
Holding
35
New
11
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.46M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$2.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$346K
5
SPXL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42M 61.71%
63,030
-10,809
-15% -$6.93M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.98M 8.79%
61,024
+45,950
+305% +$4.46M
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.04M 7.41%
149,995
-3,623
-2% -$119K
SMIZ icon
4
Zacks Small/Mid Cap ETF
SMIZ
$273M
$2.08M 3.06%
55,748
+3,046
+6% +$109K
QUIZ
5
Zacks Quality International ETF
QUIZ
$84.1M
$2.04M 2.99%
+80,513
New +$2.02M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.7M 2.5%
16,953
+2,696
+19% +$267K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$947K 1.39%
28,360
+6,456
+29% +$203K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$662K 0.97%
14,091
+2,609
+23% +$121K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$557K 0.82%
16,434
+1,440
+10% +$48.5K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$533K 0.78%
5,960
-367
-6% -$32.1K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$526K 0.77%
8,937
+326
+4% +$19.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$502K 0.74%
4,288
+1,324
+45% +$147K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$478K 0.7%
2,345
+764
+48% +$152K
GROZ
14
Zacks Focus Growth ETF
GROZ
$102M
$452K 0.66%
15,405
-1,470
-9% -$40.7K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$382K 0.56%
2,733
+888
+48% +$121K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$376K 0.55%
2,638
+864
+49% +$122K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$342K 0.5%
4,278
+1,444
+51% +$115K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$316K 0.46%
3,442
-3,781
-52% -$346K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$314K 0.46%
+1,776
New +$300K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$265K 0.39%
+827
New +$249K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$242K 0.36%
2,710
-55,421
-95% -$4.85M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$239K 0.35%
+2,942
New +$237K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.71B
$236K 0.35%
+8,158
New +$217K
LUV icon
24
Southwest Airlines
LUV
$23.5B
$233K 0.34%
7,292
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.33%
+4,191
New +$216K
1
2

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BWM
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PWS
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HB
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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.