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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
OKLO
76
Oklo
OKLO
$7.27B
$753K 0.32%
10,500
– –
BTI icon
77
British American Tobacco
BTI
$131B
$731K 0.31%
+12,919
New +$705K
BAC icon
78
Bank of America
BAC
$436B
$716K 0.3%
13,015
+255
+2% +$13.5K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.44B
$710K 0.3%
4,206
+5
+0.1% +$812
MO icon
80
Altria Group
MO
$122B
$699K 0.3%
+12,127
New +$732K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$683K 0.29%
2,373
+3
+0.1% +$838
PLTR icon
82
Palantir
PLTR
$315B
$683K 0.29%
3,842
+1,917
+100% +$347K
SMH icon
83
VanEck Semiconductor ETF
SMH
$66.1B
$638K 0.27%
+1,772
New +$622K
WMT icon
84
Walmart Inc
WMT
$889B
$624K 0.26%
+5,600
New +$601K
ARKQ icon
85
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$623K 0.26%
5,432
+13
+0.2% +$1.5K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$606K 0.26%
+117,370
New +$590K
IPKW icon
87
Invesco International BuyBack Achievers ETF
IPKW
$540M
$589K 0.25%
+10,602
New +$567K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.3B
$585K 0.25%
5,735
+220
+4% +$22K
RTX icon
89
RTX Corp
RTX
$294B
$576K 0.24%
3,141
+32
+1% +$5.56K
PIZ icon
90
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$571K 0.24%
+11,652
New +$560K
COST icon
91
Costco
COST
$422B
$557K 0.24%
645
+144
+29% +$130K
KO icon
92
Coca-Cola
KO
$362B
$554K 0.23%
7,924
+4,295
+118% +$299K
HDEF icon
93
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$552K 0.23%
+17,800
New +$537K
QFLR icon
94
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$542K 0.23%
15,807
+450
+3% +$15.3K
MS icon
95
Morgan Stanley
MS
$337B
$537K 0.23%
3,026
-76
-2% -$12.7K
URA icon
96
Global X Uranium ETF
URA
$5.6B
$534K 0.23%
12,500
– –
CLOZ icon
97
Panagram BBB-B CLO ETF
CLOZ
$784M
$510K 0.22%
+19,259
New +$512K
HD icon
98
Home Depot
HD
$335B
$505K 0.21%
1,468
+236
+19% +$86.4K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$505K 0.21%
3,577
+11
+0.3% +$1.55K
ARCC icon
100
Ares Capital
ARCC
$13.6B
$500K 0.21%
24,725
-3,379
-12% -$68.2K
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 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.