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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$308K 0.3%
7,500
– –
DIS icon
77
Walt Disney
DIS
$168B
$296K 0.29%
2,999
-21
-0.7% -$2.26K
SHDG icon
78
Soundwatch Hedged Equity ETF
SHDG
$160M
$295K 0.29%
10,613
– –
C icon
79
Citigroup
C
$223B
$291K 0.29%
4,100
– –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$289K 0.28%
11,552
– –
MU icon
81
Micron Technology
MU
$1.02T
$279K 0.27%
+3,210
New +$308K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$278K 0.27%
4,506
– –
EXPE icon
83
Expedia Group
EXPE
$33.4B
$275K 0.27%
1,638
+500
+44% +$91.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$275K 0.27%
1,376
– –
NREF
85
NexPoint Real Estate Finance
NREF
$318M
$271K 0.27%
17,697
+535
+3% +$8.38K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$259K 0.25%
+1,500
New +$262K
KO icon
87
Coca-Cola
KO
$362B
$257K 0.25%
3,594
+146
+4% +$9.75K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$253K 0.25%
3,055
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$5.74B
$246K 0.24%
5,169
-110
-2% -$6.3K
JNJ icon
90
Johnson & Johnson
JNJ
$641B
$240K 0.24%
+1,445
New +$226K
OPP
91
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$237K 0.23%
27,617
+901
+3% +$7.71K
INDE icon
92
Matthews India Active ETF
INDE
$17.7M
$233K 0.23%
+8,440
New +$232K
RITM icon
93
Rithm Capital
RITM
$5.15B
$229K 0.22%
20,000
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$229K 0.22%
2,802
-1,712
-38% -$138K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$226K 0.22%
1,187
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.22%
2,153
+366
+20% +$41.3K
KKR icon
97
KKR & Co
KKR
$91.3B
$222K 0.22%
1,924
-5
-0.3% -$688
AHT
98
Ashford Hospitality Trust
AHT
$20.9M
$196K 0.19%
27,290
-8,850
-24% -$70.8K
PSEC icon
99
Prospect Capital
PSEC
$1.12B
$176K 0.17%
42,837
-18,275
-30% -$78.6K
AGNC icon
100
AGNC Investment
AGNC
$12.4B
$163K 0.16%
17,000
– –
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.