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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
XUSP icon
76
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$386K 0.29%
8,297
– –
OCTT icon
77
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$367K 0.27%
8,621
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$367K 0.27%
5,460
+4
+0.1% +$259
SMR icon
79
NuScale Power
SMR
$2.96B
$360K 0.27%
+10,000
New +$398K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$358K 0.27%
8,130
– –
PLD icon
81
Prologis
PLD
$137B
$354K 0.26%
3,087
+22
+0.7% +$2.42K
PLTR icon
82
Palantir
PLTR
$315B
$351K 0.26%
1,925
-325
-14% -$52.7K
EXPE icon
83
Expedia Group
EXPE
$33.4B
$350K 0.26%
1,638
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$349K 0.26%
2,000
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$348K 0.26%
5,115
+609
+14% +$40.2K
PRU icon
86
Prudential Financial
PRU
$42.3B
$342K 0.26%
3,294
+28
+0.9% +$2.95K
AFL icon
87
Aflac
AFL
$64.4B
$335K 0.25%
3,000
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$332K 0.25%
661
– –
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$326K 0.24%
9,691
+2,516
+35% +$83.6K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$312K 0.23%
7,500
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$310K 0.23%
9,726
+24
+0.2% +$731
SHDG icon
92
Soundwatch Hedged Equity ETF
SHDG
$160M
$304K 0.23%
9,613
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$299K 0.22%
3,346
-2,000
-37% -$175K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$297K 0.22%
5,168
-2,255
-30% -$125K
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$7.2B
$289K 0.22%
4,836
+26
+0.5% +$1.26K
WFC icon
96
Wells Fargo
WFC
$264B
$270K 0.2%
3,225
– –
NREF
97
NexPoint Real Estate Finance
NREF
$318M
$269K 0.2%
18,973
+643
+4% +$9.27K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$268K 0.2%
1,435
+5
+0.3% +$905
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$265K 0.2%
1,500
– –
USCI icon
100
US Commodity Index
USCI
$365M
$262K 0.2%
+3,361
New +$254K
2 3
4
5 6

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 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.