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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
+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
Cap. Flow
-$1.99M
Cap. Flow %
-2.96%
Top 10 Hldgs %
89.87%
Holding
34
New
1
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$329K
2
QUIZ
Zacks Quality International ETF
QUIZ
+$275K
3
WMT icon
Walmart Inc
WMT
+$195K
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$141K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$123K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$208K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$7.83K
5
IWF icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.8M 59.1%
58,347
-4,683
-7% -$3.17M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.82M 8.64%
59,854
-1,170
-2% -$114K
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.55M 8.24%
159,531
+9,536
+6% +$329K
QUIZ
4
Zacks Quality International ETF
QUIZ
$86M
$2.42M 3.59%
91,137
+10,624
+13% +$275K
SMIZ icon
5
Zacks Small/Mid Cap ETF
SMIZ
$271M
$2.2M 3.27%
59,530
+3,782
+7% +$141K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 2.67%
17,985
+1,032
+6% +$104K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 1.56%
32,036
+3,676
+13% +$123K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$696K 1.03%
14,782
+691
+5% +$32.5K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$598K 0.89%
6,482
+522
+9% +$47.3K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$595K 0.88%
17,612
+1,178
+7% +$39.9K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$561K 0.83%
9,549
+612
+7% +$36K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$503K 0.75%
4,248
-40
-0.9% -$4.74K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$496K 0.74%
2,359
+14
+0.6% +$2.89K
GROZ
14
Zacks Focus Growth ETF
GROZ
$103M
$482K 0.72%
16,182
+777
+5% +$23.2K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$391K 0.58%
2,770
+37
+1% +$5.17K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$377K 0.56%
2,754
+116
+4% +$16.2K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.55%
4,673
+395
+9% +$31.5K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$331K 0.49%
3,627
+185
+5% +$16.9K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.48%
1,768
-8
-0.5% -$1.44K
LUV icon
20
Southwest Airlines
LUV
$22.1B
$301K 0.45%
7,292
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$278K 0.41%
3,189
+479
+18% +$42.8K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$265K 0.39%
820
-7
-0.8% -$2.28K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$252K 0.37%
3,124
+182
+6% +$14.7K
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.77B
$240K 0.36%
7,895
-263
-3% -$7.83K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$235K 0.35%
11,184
+669
+6% +$14K
1
2

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BP
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BWM
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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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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.