We are live on ! Find out more
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
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$461K 0.45%
17,222
+61
+0.4% +$1.64K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$446K 0.44%
11,308
+2,308
+26% +$90.2K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$441K 0.43%
13,788
+1,792
+15% +$60.3K
QFLR icon
54
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$439K 0.43%
16,267
+2,540
+19% +$73.1K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$957M
$429K 0.42%
+11,047
New +$439K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$429K 0.42%
2,772
+401
+17% +$72.7K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$417K 0.41%
9,700
– –
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$394K 0.39%
4,559
+20
+0.4% +$1.67K
XUSP icon
59
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$384K 0.38%
10,281
-1,502
-13% -$60.4K
PEJ icon
60
Invesco Leisure and Entertainment ETF
PEJ
$259M
$371K 0.36%
7,627
+4
+0.1% +$212
AVGO icon
61
Broadcom
AVGO
$1.82T
$371K 0.36%
2,216
-67
-3% -$14.2K
PRU icon
62
Prudential Financial
PRU
$42.3B
$362K 0.36%
3,238
+26
+0.8% +$2.96K
RTX icon
63
RTX Corp
RTX
$294B
$362K 0.36%
2,730
– –
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$360K 0.35%
8,130
– –
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$359K 0.35%
5,419
– –
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$354K 0.35%
3,654
+12
+0.3% +$1.24K
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$350K 0.34%
2,500
– –
COST icon
68
Costco
COST
$422B
$349K 0.34%
369
– –
OCTT icon
69
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$347K 0.34%
9,321
+3,937
+73% +$151K
MS icon
70
Morgan Stanley
MS
$337B
$345K 0.34%
2,958
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.33%
638
+43
+7% +$20.9K
PLD icon
72
Prologis
PLD
$137B
$339K 0.33%
3,034
+335
+12% +$38.8K
AFL icon
73
Aflac
AFL
$64.4B
$334K 0.33%
+3,000
New +$318K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$321K 0.32%
2,000
– –
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$319K 0.31%
5,451
+8
+0.1% +$486
1 2
3
4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
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
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

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.