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NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$40.1M
Cap. Flow
-$36.6M
Cap. Flow %
-18.7%
Top 10 Hldgs %
36.96%
Holding
209
New
31
Increased
60
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$6.19M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.14M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.08M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$31.7M
2
ZS icon
Zscaler
ZS
+$4.99M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.43M
4
CAR icon
Avis
CAR
+$2.37M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 9.81%
3 Industrials 4.46%
4 Financials 4.43%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$875B
$1.78M 0.91%
2,726
+58
+2% +$39.6K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.78M 0.91%
31,384
-18,094
-37% -$1.05M
GS icon
28
Goldman Sachs
GS
$302B
$1.75M 0.89%
2,065
– –
COMP icon
29
Compass
COMP
$8.54B
$1.59M 0.81%
217,356
+71,531
+49% +$752K
AMZN icon
30
Amazon
AMZN
$2.79T
$1.58M 0.81%
7,606
-1,124
-13% -$247K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.8%
7,283
-3,072
-30% -$685K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$1.54M 0.78%
15,829
+717
+5% +$71.7K
MGNR icon
33
American Beacon GLG Natural Resources ETF
MGNR
$1.31B
$1.48M 0.75%
28,655
+10,313
+56% +$518K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$1.47M 0.75%
5,135
-505
-9% -$159K
IYM icon
35
iShares US Basic Materials ETF
IYM
$1.21B
$1.43M 0.73%
8,117
+23
+0.3% +$4.02K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.4M 0.71%
4,451
-945
-18% -$314K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$897M
$1.39M 0.71%
+27,814
New +$1.3M
IYF icon
38
iShares US Financials ETF
IYF
$4.38B
$1.35M 0.69%
11,485
+56
+0.5% +$6.95K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.33M 0.68%
50,621
-20,954
-29% -$559K
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$1.29M 0.66%
72,651
-23,041
-24% -$416K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.22M 0.62%
3,289
+811
+33% +$339K
GGN
42
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$1.21M 0.62%
228,275
+110,905
+94% +$601K
IQDY icon
43
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$1.21M 0.62%
31,826
– –
AXP icon
44
American Express
AXP
$220B
$1.2M 0.61%
3,965
+74
+2% +$24.8K
PDO
45
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.17M 0.6%
+90,524
New +$1.24M
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$1.17M 0.6%
2,041
+127
+7% +$81.4K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.16M 0.59%
23,539
-287
-1% -$15K
GOLI
48
Defiance Gold Enhanced Options Income ETF
GOLI
$24M
$1.13M 0.58%
+73,309
New +$1.22M
MU icon
49
Micron Technology
MU
$1.15T
$1.11M 0.56%
3,272
+11
+0.3% +$4.31K
PDX
50
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$1.08M 0.55%
+49,164
New +$997K
1
2
3 4 5

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Navis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Navis Wealth Advisors held 209 positions worth $196M, down 17% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Navis Wealth Advisors withdrew a net $36.6M in Q1 2026, closing 34 positions and reducing 49 holdings. Its most notable exit was Zscaler, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navis Wealth Advisors opened a new position in Defiance Oil Enhanced Options Income ETF worth $7.81M.

  • Navis Wealth Advisors's largest Q1 2026 buy was Defiance Oil Enhanced Options Income ETF: 846,565 shares worth $7.81M.
  • Navis Wealth Advisors added most to BlackRock Energy and Resources Trust in Q1 2026, an estimated $1.85M increase.
  • Navis Wealth Advisors's biggest Q1 2026 reduction was Symbotic, cutting an estimated $31.7M.
  • Navis Wealth Advisors fully exited Zscaler in Q1 2026, selling an estimated $4.99M.
  • Navis Wealth Advisors's ten largest holdings make up 37% of its $196M portfolio in Q1 2026.
  • Navis Wealth Advisors opened 31 new positions and closed 34 in Q1 2026.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $196M.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.