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NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.3M
Cap. Flow
+$13.7M
Cap. Flow %
13.45%
Top 10 Hldgs %
52.77%
Holding
110
New
8
Increased
48
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$926K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
AXP icon
American Express
AXP
+$825K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$405K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 6.39%
3 Consumer Discretionary 2.5%
4 Communication Services 2.23%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$828K 0.81%
+1,436
New +$926K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$805K 0.79%
14,087
-8,056
-36% -$469K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$801K 0.79%
5,486
+21
+0.4% +$3.05K
CSM icon
29
ProShares Large Cap Core Plus
CSM
$509M
$789K 0.77%
12,380
+1,120
+10% +$74.7K
IBM icon
30
IBM
IBM
$202B
$744K 0.73%
2,991
– –
SMLV icon
31
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$738K 0.73%
6,010
+41
+0.7% +$5.26K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$723K 0.71%
14,506
+8
+0.1% +$401
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$722K 0.71%
8,000
-1,644
-17% -$162K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$719K 0.71%
4,600
-2
-0% -$366
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$648K 0.64%
2,535
– –
UBER icon
36
Uber
UBER
$134B
$648K 0.64%
8,887
-730
-8% -$52.6K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.2B
$627K 0.62%
2,367
+1
+0% +$266
BBH icon
38
VanEck Biotech ETF
BBH
$396M
$626K 0.61%
3,978
– –
ARCC icon
39
Ares Capital
ARCC
$13.5B
$595K 0.58%
26,872
+339
+1% +$7.69K
AAPL icon
40
Apple
AAPL
$4.89T
$554K 0.54%
2,493
+106
+4% +$24.6K
MSFT icon
41
Microsoft
MSFT
$2.84T
$553K 0.54%
1,474
-106
-7% -$43.2K
HD icon
42
Home Depot
HD
$332B
$552K 0.54%
1,505
+181
+14% +$70.5K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.31B
$537K 0.53%
4,199
+4
+0.1% +$542
GLD icon
44
SPDR Gold Trust
GLD
$131B
$527K 0.52%
1,829
+18
+1% +$4.76K
TSLA icon
45
Tesla
TSLA
$1.24T
$520K 0.51%
2,008
-180
-8% -$60K
BAC icon
46
Bank of America
BAC
$435B
$514K 0.5%
12,317
+5,000
+68% +$223K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$501K 0.49%
892
-9
-1% -$5.32K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$487K 0.48%
+5,346
New +$476K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.7B
$481K 0.47%
5,515
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$471K 0.46%
3,505
+6
+0.2% +$805
1
2
3 4 5

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FCM
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MAMF
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DWG
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ACM
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Navis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Navis Wealth Advisors held 110 positions worth $102M, up 11% from $91.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors deployed $13.7M of net new capital in Q1 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,436 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $469K trimmed.

  • Navis Wealth Advisors's largest Q1 2025 buy was Meta Platforms (Facebook): 1,436 shares worth $828K.
  • Navis Wealth Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $4.82M increase.
  • Navis Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $469K.
  • Navis Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $405K.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $102M portfolio in Q1 2025.
  • Navis Wealth Advisors opened 8 new positions and closed 5 in Q1 2025.
  • Navis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $102M.

Based on Navis Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.