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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
OCTT icon
76
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$346K 0.29%
8,621
-700
-8% -$26.5K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$345K 0.29%
8,130
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$342K 0.29%
5,456
+5
+0.1% +$294
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$329K 0.28%
2,000
– –
PLD icon
80
Prologis
PLD
$137B
$322K 0.27%
3,065
+31
+1% +$3.25K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$321K 0.27%
661
+23
+4% +$11.7K
AFL icon
82
Aflac
AFL
$63.3B
$316K 0.27%
3,000
– –
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$312K 0.26%
7,500
– –
PLTR icon
84
Palantir
PLTR
$325B
$307K 0.26%
+2,250
New +$264K
BABA icon
85
Alibaba
BABA
$291B
$295K 0.25%
+2,600
New +$308K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42B
$288K 0.24%
4,506
– –
SHDG icon
87
Soundwatch Hedged Equity ETF
SHDG
$161M
$286K 0.24%
9,613
-1,000
-9% -$28.3K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$283K 0.24%
9,702
-1,850
-16% -$48.9K
EXPE icon
89
Expedia Group
EXPE
$31.9B
$276K 0.23%
1,638
– –
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$275K 0.23%
3,055
– –
WFC icon
91
Wells Fargo
WFC
$262B
$258K 0.22%
+3,225
New +$233K
KO icon
92
Coca-Cola
KO
$350B
$256K 0.22%
3,616
+22
+0.6% +$1.57K
NREF
93
NexPoint Real Estate Finance
NREF
$316M
$253K 0.21%
18,330
+633
+4% +$9.07K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$253K 0.21%
1,430
-70
-5% -$11.8K
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$244K 0.21%
28,571
+954
+3% +$7.98K
KKR icon
96
KKR & Co
KKR
$87.6B
$244K 0.21%
1,831
-93
-5% -$10.9K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$237K 0.2%
+1,500
New +$223K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.2%
2,154
+1
+0% +$103
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.6B
$232K 0.2%
1,187
– –
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$228K 0.19%
7,175
-6,613
-48% -$204K
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.