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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$564K 0.42%
739
-341
-32% -$254K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.5B
$549K 0.41%
5,515
– –
MU icon
53
Micron Technology
MU
$1.04T
$537K 0.4%
3,210
– –
RTX icon
54
RTX Corp
RTX
$293B
$520K 0.39%
3,109
+68
+2% +$10.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.02T
$518K 0.39%
2,132
-3
-0.1% -$628
QFLR icon
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$509K 0.38%
15,357
+469
+3% +$14.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$507K 0.38%
3,566
+8
+0.2% +$1.11K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$504K 0.38%
11,548
+240
+2% +$10.2K
HD icon
59
Home Depot
HD
$337B
$499K 0.37%
1,232
-300
-20% -$118K
MS icon
60
Morgan Stanley
MS
$344B
$493K 0.37%
3,102
+160
+5% +$23.6K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$962M
$476K 0.36%
11,047
– –
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$470K 0.35%
16,932
+255
+2% +$6.95K
BABA icon
63
Alibaba
BABA
$272B
$465K 0.35%
2,600
– –
COST icon
64
Costco
COST
$419B
$464K 0.35%
501
+127
+34% +$122K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.81B
$463K 0.35%
5,369
+200
+4% +$15.3K
PEJ icon
66
Invesco Leisure and Entertainment ETF
PEJ
$256M
$462K 0.35%
7,633
+6
+0.1% +$354
INDE icon
67
Matthews India Active ETF
INDE
$17.6M
$459K 0.34%
15,596
+1,620
+12% +$48.3K
DIS icon
68
CALL
Walt Disney
DIS
$168B
– –
0
– –
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$442K 0.33%
2,500
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$435K 0.33%
9,700
– –
NNE
71
Nano Nuclear Energy
NNE
$893M
$424K 0.32%
+11,000
New +$391K
C icon
72
Citigroup
C
$226B
$416K 0.31%
4,100
– –
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$407K 0.3%
+3,000
New +$357K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$406K 0.3%
3,665
+5
+0.1% +$548
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$392K 0.29%
4,614
+27
+0.6% +$2.25K
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.