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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
+15.09%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
+$3.73M
Cap. Flow %
3.14%
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$966K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$661K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
URA icon
Global X Uranium ETF
URA
+$363K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$931K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$468K
3
DIS icon
Walt Disney
DIS
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$234K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 6.5%
3 Consumer Discretionary 2.9%
4 Communication Services 2.11%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.83B
$883K 0.74%
5,000
– –
IBM icon
27
IBM
IBM
$202B
$882K 0.74%
2,991
– –
CSM icon
28
ProShares Large Cap Core Plus
CSM
$509M
$869K 0.73%
12,336
-44
-0.4% -$2.87K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$849K 0.72%
8,000
– –
LLY icon
30
Eli Lilly
LLY
$1.07T
$842K 0.71%
1,080
+7
+0.7% +$5.44K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$782K 0.66%
15,611
-4,847
-24% -$234K
UBER icon
32
Uber
UBER
$134B
$780K 0.66%
8,365
-522
-6% -$43K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$760K 0.64%
14,514
+8
+0.1% +$396
SMLV icon
34
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$757K 0.64%
6,050
+40
+0.7% +$4.84K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$752K 0.63%
5,537
-998
-15% -$132K
MSFT icon
36
Microsoft
MSFT
$2.84T
$751K 0.63%
1,509
+35
+2% +$15.2K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$743K 0.63%
5,512
+26
+0.5% +$3.51K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$723K 0.61%
12,712
-1,375
-10% -$76.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$647K 0.55%
3,000
+1,624
+118% +$327K
COMP icon
40
Compass
COMP
$8.27B
$645K 0.54%
102,664
– –
BBH icon
41
VanEck Biotech ETF
BBH
$396M
$610K 0.51%
3,978
– –
BAC icon
42
Bank of America
BAC
$435B
$604K 0.51%
12,760
+443
+4% +$18.6K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$603K 0.51%
27,461
+589
+2% +$12.5K
AVGO icon
44
Broadcom
AVGO
$1.82T
$592K 0.5%
2,149
-67
-3% -$14.5K
TSLA icon
45
Tesla
TSLA
$1.24T
$591K 0.5%
1,859
-149
-7% -$44.9K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$588K 0.5%
2,369
+2
+0.1% +$494
AAPL icon
47
Apple
AAPL
$4.89T
$568K 0.48%
2,766
+273
+11% +$55.1K
HD icon
48
Home Depot
HD
$332B
$562K 0.47%
1,532
+27
+2% +$9.77K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$534K 0.45%
1,752
-77
-4% -$23.3K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$531K 0.45%
4,199
– –
1
2
3 4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
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
Mirabaud Asset Management (France) Paris, France $196M AUM
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Navis Wealth Advisors held 117 positions worth $119M, up 17% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors deployed $3.73M of net new capital in Q2 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,719 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $931K trimmed.

  • Navis Wealth Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 4,719 shares worth $1.07M.
  • Navis Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.06M increase.
  • Navis Wealth Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $931K.
  • Navis Wealth Advisors fully exited Walt Disney in Q2 2025, selling an estimated $296K.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $119M portfolio in Q2 2025.
  • Navis Wealth Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Navis Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.