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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$29.6B
$502K 0.42%
5,515
– –
URA icon
52
Global X Uranium ETF
URA
$5.34B
$485K 0.41%
+12,500
New +$363K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$483K 0.41%
5,419
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$473K 0.4%
3,558
+53
+2% +$6.86K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$472K 0.4%
5,346
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$462K 0.39%
11,308
– –
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$965M
$456K 0.38%
11,047
– –
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$453K 0.38%
16,677
-545
-3% -$14.4K
QFLR icon
59
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$444K 0.37%
14,888
-1,379
-8% -$38.7K
RTX icon
60
RTX Corp
RTX
$264B
$444K 0.37%
3,041
+311
+11% +$41.4K
PEJ icon
61
Invesco Leisure and Entertainment ETF
PEJ
$255M
$434K 0.37%
7,627
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$426K 0.36%
9,700
– –
IAI icon
63
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$423K 0.36%
2,500
– –
INDE icon
64
Matthews India Active ETF
INDE
$17.7M
$422K 0.36%
13,976
+5,536
+66% +$160K
MS icon
65
Morgan Stanley
MS
$332B
$414K 0.35%
2,942
-16
-0.5% -$1.97K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$404K 0.34%
7,423
-9,084
-55% -$468K
MU icon
67
Micron Technology
MU
$1T
$396K 0.33%
3,210
– –
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$894M
$378K 0.32%
4,587
+28
+0.6% +$2.31K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.31T
$376K 0.32%
2,135
-637
-23% -$104K
COST icon
70
Costco
COST
$416B
$371K 0.31%
374
+5
+1% +$4.97K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.2B
$363K 0.31%
5,169
– –
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$361K 0.3%
3,660
+6
+0.2% +$571
PRU icon
73
Prudential Financial
PRU
$41.1B
$351K 0.3%
3,266
+28
+0.9% +$2.9K
C icon
74
Citigroup
C
$217B
$349K 0.29%
4,100
– –
XUSP icon
75
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.9M
$349K 0.29%
8,297
-1,984
-19% -$76K
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 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.