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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
+3.71%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$102M
Cap. Flow
+$1.78B
Cap. Flow %
756.04%
Top 10 Hldgs %
44.54%
Holding
187
New
64
Increased
72
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.72B
2
CAR icon
Avis
CAR
+$4.71M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.43M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.37M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.47M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$470K
3
NNE
Nano Nuclear Energy
NNE
+$424K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$367K
5
SMR icon
NuScale Power
SMR
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 10.03%
3 Financials 4.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$311B
$1.82M 0.77%
2,065
+20
+1% +$16.3K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.78M 0.75%
22,928
+155
+0.7% +$12.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$1.77M 0.75%
5,640
+390
+7% +$112K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.74M 0.74%
5,396
+1,361
+34% +$443K
FDD icon
30
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$1.67M 0.71%
+95,692
New +$1.58M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.15B
$1.63M 0.69%
+41,218
New +$1.56M
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.58M 0.67%
+35,691
New +$1.55M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.66%
3,079
+2,418
+366% +$1.2M
COMP icon
34
Compass
COMP
$8.77B
$1.54M 0.65%
145,825
+43,161
+42% +$394K
FDX icon
35
FedEx
FDX
$73.1B
$1.5M 0.64%
5,210
+8
+0.2% +$2.1K
IYF icon
36
iShares US Financials ETF
IYF
$4.35B
$1.47M 0.62%
11,429
+51
+0.4% +$6.38K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.8B
$1.45M 0.61%
15,112
+3,499
+30% +$332K
AXP icon
38
American Express
AXP
$240B
$1.44M 0.61%
3,891
+33
+0.9% +$11.8K
PFFA icon
39
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.33M 0.56%
+61,763
New +$1.33M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.3M 0.55%
23,826
+9,304
+64% +$496K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.54%
1,914
+141
+8% +$94.2K
IYM icon
42
iShares US Basic Materials ETF
IYM
$1.12B
$1.25M 0.53%
8,094
+40
+0.5% +$5.92K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.21M 0.51%
+8,385
New +$1.15M
MSFT icon
44
Microsoft
MSFT
$2.99T
$1.2M 0.51%
2,478
+647
+35% +$324K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.19M 0.51%
4,719
– –
IQDY icon
46
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$1.17M 0.49%
+31,826
New +$1.12M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.13M 0.48%
+7,890
New +$1.12M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.47%
9,432
+1,432
+18% +$170K
AVGO icon
49
Broadcom
AVGO
$1.8T
$1.1M 0.46%
3,168
+641
+25% +$229K
VTV icon
50
Vanguard Value ETF
VTV
$185B
$1.08M 0.46%
5,657
+4,222
+294% +$794K
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
SF
SWP Financial San Diego, California $196M AUM 14.56% 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
FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Navis Wealth Advisors held 187 positions worth $236M, up 77% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors deployed $1.78B of net new capital in Q4 2025, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Avis: 33,743 shares worth $4.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.75M trimmed.

  • Navis Wealth Advisors's largest Q4 2025 buy was Avis: 33,743 shares worth $4.67M.
  • Navis Wealth Advisors added most to Symbotic in Q4 2025, an estimated $1.72B increase.
  • Navis Wealth Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.75M.
  • Navis Wealth Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $470K.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $236M portfolio in Q4 2025.
  • Navis Wealth Advisors opened 64 new positions and closed 7 in Q4 2025.
  • Navis Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $236M.

Based on Navis Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.