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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
IBM icon
51
IBM
IBM
$204B
$1.03M 0.44%
3,483
+36
+1% +$10.8K
VETZ icon
52
Academy Veteran Bond ETF
VETZ
$110M
$1,000K 0.42%
+50,000
New +$1M
AAPL icon
53
Apple
AAPL
$4.95T
$961K 0.41%
3,535
+734
+26% +$197K
MU icon
54
Micron Technology
MU
$1.02T
$931K 0.39%
3,261
+51
+2% +$11.7K
VPU
55
Vanguard Utilities ETF
VPU
$8.72B
$925K 0.39%
5,000
– –
NLY icon
56
Annaly Capital Management
NLY
$16.9B
$907K 0.38%
+40,567
New +$883K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$876K 0.37%
2,798
+666
+31% +$190K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$864K 0.37%
16,751
+184
+1% +$9.48K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$861K 0.36%
5,561
+24
+0.4% +$3.59K
LLY icon
60
Eli Lilly
LLY
$1.07T
$833K 0.35%
776
+37
+5% +$35.4K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$833K 0.35%
+8,564
New +$832K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$832K 0.35%
+16,459
New +$833K
JBBB icon
63
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$830K 0.35%
+17,390
New +$833K
JSI icon
64
Janus Henderson Securitized Income ETF
JSI
$1.51B
$829K 0.35%
+15,933
New +$831K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$829K 0.35%
+32,756
New +$830K
TSLA icon
66
Tesla
TSLA
$1.22T
$827K 0.35%
1,840
-16
-0.9% -$7.09K
MGNR icon
67
American Beacon GLG Natural Resources ETF
MGNR
$867M
$809K 0.34%
+18,342
New +$769K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$808K 0.34%
3,284
+283
+9% +$69.6K
CSM icon
69
ProShares Large Cap Core Plus
CSM
$510M
$805K 0.34%
10,102
-497
-5% -$38.8K
SMLV icon
70
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$805K 0.34%
6,138
+48
+0.8% +$6.23K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$799K 0.34%
5,742
+83
+1% +$11.5K
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$795K 0.34%
+25,525
New +$781K
CHY
73
Calamos Convertible and High Income Fund
CHY
$1.02B
$784K 0.33%
+69,327
New +$794K
UBER icon
74
Uber
UBER
$139B
$770K 0.33%
9,419
+559
+6% +$50.3K
BBH icon
75
VanEck Biotech ETF
BBH
$397M
$757K 0.32%
3,998
+20
+0.5% +$3.7K
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 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.