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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
+9.32%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$4.59M
Cap. Flow %
3.43%
Top 10 Hldgs %
51.46%
Holding
131
New
15
Increased
53
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.53M
2
OKLO
Oklo
OKLO
+$822K
3
JPM icon
JPMorgan Chase
JPM
+$457K
4
SMR icon
NuScale Power
SMR
+$398K
5
NNE
Nano Nuclear Energy
NNE
+$391K

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.88M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$275K
3
LLY icon
Eli Lilly
LLY
+$254K
4
TPR icon
Tapestry
TPR
+$220K
5
IBN icon
ICICI Bank
IBN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 6.37%
3 Consumer Discretionary 2.95%
4 Communication Services 2.32%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$973K 0.73%
3,447
+456
+15% +$119K
MSFT icon
27
Microsoft
MSFT
$2.84T
$948K 0.71%
1,831
+322
+21% +$164K
VPU
28
Vanguard Utilities ETF
VPU
$8.83B
$947K 0.71%
5,000
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$937K 0.7%
8,000
– –
UBER icon
30
Uber
UBER
$134B
$868K 0.65%
8,860
+495
+6% +$46.3K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$866K 0.65%
16,567
+956
+6% +$49.5K
AVGO icon
32
Broadcom
AVGO
$1.82T
$834K 0.62%
2,527
+378
+18% +$116K
TSLA icon
33
Tesla
TSLA
$1.24T
$825K 0.62%
1,856
-3
-0.2% -$1.04K
COMP icon
34
Compass
COMP
$8.27B
$824K 0.62%
102,664
– –
CSM icon
35
ProShares Large Cap Core Plus
CSM
$509M
$812K 0.61%
10,599
-1,737
-14% -$127K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$793K 0.59%
5,659
+122
+2% +$17K
SMLV icon
37
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$790K 0.59%
6,090
+40
+0.7% +$5.16K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$782K 0.59%
14,522
+8
+0.1% +$424
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$771K 0.58%
5,537
+25
+0.5% +$3.38K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$726K 0.54%
3,001
+1
+0% +$229
AAPL icon
41
Apple
AAPL
$4.89T
$713K 0.53%
2,801
+35
+1% +$7.91K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$703K 0.53%
12,316
-396
-3% -$22.5K
BBH icon
43
VanEck Biotech ETF
BBH
$396M
$659K 0.49%
3,978
– –
BAC icon
44
Bank of America
BAC
$435B
$658K 0.49%
12,760
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$623K 0.47%
1,752
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$615K 0.46%
2,370
+1
+0% +$251
IBB icon
47
iShares Biotechnology ETF
IBB
$9.31B
$607K 0.45%
4,201
+2
+0% +$273
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$605K 0.45%
5,419
– –
URA icon
49
Global X Uranium ETF
URA
$5.52B
$596K 0.45%
12,500
– –
ARCC icon
50
Ares Capital
ARCC
$13.5B
$574K 0.43%
28,104
+643
+2% +$14.3K
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
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MAMF
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DWG
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ACM
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Navis Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Navis Wealth Advisors held 131 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors deployed $4.59M of net new capital in Q3 2025, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Oklo: 10,500 shares worth $1.17M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $254K trimmed.

  • Navis Wealth Advisors's largest Q3 2025 buy was Oklo: 10,500 shares worth $1.17M.
  • Navis Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $2.53M increase.
  • Navis Wealth Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $254K.
  • Navis Wealth Advisors fully exited State Street SPDR S&P Insurance ETF in Q3 2025, selling an estimated $1.88M.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $134M portfolio in Q3 2025.
  • Navis Wealth Advisors opened 15 new positions and closed 8 in Q3 2025.
  • Navis Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Navis Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.