We are live on ! Find out more
NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$67.7M
Cap. Flow
+$43.1M
Cap. Flow %
16.33%
Top 10 Hldgs %
44.34%
Holding
210
New
35
Increased
63
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$28M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$6.19M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.87M
4
RDTE
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
+$4.83M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$4.74M

Top Sells

Rank Stock Value
1
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$7.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.4M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.26M
5
KLAC icon
KLA
KLAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Industrials 12.19%
3 Technology 10.62%
4 Financials 3.58%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$2.09M 0.79%
2,065
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.92M 0.73%
23,171
+133
+0.6% +$11.1K
JPM icon
28
JPMorgan Chase
JPM
$954B
$1.86M 0.71%
5,687
-433
-7% -$134K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.84M 0.7%
5,206
+71
+1% +$25.4K
AMZN icon
30
Amazon
AMZN
$2.77T
$1.78M 0.68%
7,470
-136
-2% -$34.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.73M 0.66%
7,301
+18
+0.2% +$4.13K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80B
$1.66M 0.63%
15,993
+164
+1% +$16.9K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.73B
$1.62M 0.62%
39,148
-11,160
-22% -$489K
FDX icon
34
FedEx
FDX
$76.2B
$1.58M 0.6%
5,055
-110
-2% -$40K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.57M 0.59%
3,980
-471
-11% -$172K
RTX icon
36
RTX Corp
RTX
$270B
$1.57M 0.59%
8,256
+5,410
+190% +$992K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.5M 0.57%
24,430
-8,450
-26% -$501K
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.49M 0.57%
+26,295
New +$1.45M
IYF icon
39
iShares US Financials ETF
IYF
$4.37B
$1.47M 0.56%
11,519
+34
+0.3% +$4.22K
IYM icon
40
iShares US Basic Materials ETF
IYM
$1.12B
$1.46M 0.55%
8,138
+21
+0.3% +$3.85K
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.38M 0.52%
+91,000
New +$1.31M
AXP icon
42
American Express
AXP
$221B
$1.37M 0.52%
4,065
+100
+3% +$32K
IDVO icon
43
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$1.33M 0.51%
+31,726
New +$1.34M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.26M 0.48%
23,547
+8
+0% +$416
AVGO icon
45
Broadcom
AVGO
$1.69T
$1.23M 0.47%
3,262
+14
+0.4% +$5.61K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.22M 0.46%
3,274
-15
-0.5% -$6.07K
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$1.2M 0.45%
2,124
+83
+4% +$50.8K
GIAX
48
Nicholas Global Equity and Income ETF
GIAX
$111M
$1.13M 0.43%
+65,243
New +$1.09M
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.06B
$1.12M 0.42%
66,991
-45,205
-40% -$768K
IBM icon
50
IBM
IBM
$221B
$1.11M 0.42%
3,960
+477
+14% +$120K
1
2
3 4 5

Similar funds

PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

Navis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Navis Wealth Advisors held 210 positions worth $264M, up 35% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Navis Wealth Advisors deployed $43.1M of net new capital in Q2 2026, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Roundhill Russell 2000 0DTE Covered Call Strategy ETF: 168,184 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was KLA, an estimated $1.99M trimmed.

  • Navis Wealth Advisors's largest Q2 2026 buy was Roundhill Russell 2000 0DTE Covered Call Strategy ETF: 168,184 shares worth $4.97M.
  • Navis Wealth Advisors added most to Symbotic in Q2 2026, an estimated $28M increase.
  • Navis Wealth Advisors's biggest Q2 2026 reduction was KLA, cutting an estimated $1.99M.
  • Navis Wealth Advisors fully exited Defiance Oil Enhanced Options Income ETF in Q2 2026, selling an estimated $7.81M.
  • Navis Wealth Advisors's ten largest holdings make up 44% of its $264M portfolio in Q2 2026.
  • Navis Wealth Advisors opened 35 new positions and closed 35 in Q2 2026.
  • Navis Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $264M.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.