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NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$40.1M
Cap. Flow
-$36.6M
Cap. Flow %
-18.7%
Top 10 Hldgs %
36.96%
Holding
209
New
31
Increased
60
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$6.19M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.14M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.08M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.02M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$31.7M
2
ZS icon
Zscaler
ZS
+$4.99M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.43M
4
CAR icon
Avis
CAR
+$2.37M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 9.81%
3 Industrials 4.46%
4 Financials 4.43%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$105B
$658K 0.34%
2,769
-1,950
-41% -$488K
VHT icon
77
Vanguard Health Care ETF
VHT
$19.4B
$647K 0.33%
2,374
+1
+0% +$286
BAC icon
78
Bank of America
BAC
$438B
$635K 0.32%
13,027
+12
+0.1% +$619
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.8B
$634K 0.32%
5,735
– –
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$611K 0.31%
5,432
– –
URA icon
81
Global X Uranium ETF
URA
$6.45B
$605K 0.31%
12,500
– –
INDE icon
82
Matthews India Active ETF
INDE
$18.1M
$597K 0.3%
23,093
+6,457
+39% +$182K
QFLR icon
83
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$589K 0.3%
17,691
+1,884
+12% +$64.8K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.9B
$576K 0.29%
3,807
+230
+6% +$34.7K
COST icon
85
Costco
COST
$406B
$575K 0.29%
577
-68
-11% -$66.3K
UBER icon
86
Uber
UBER
$155B
$565K 0.29%
7,861
-1,558
-17% -$120K
PFL
87
PIMCO Income Strategy Fund
PFL
$376M
$549K 0.28%
+68,651
New +$569K
RTX icon
88
RTX Corp
RTX
$271B
$549K 0.28%
2,846
-295
-9% -$58.7K
HDV
89
iShares Core High Dividend ETF
HDV
$15.5B
$541K 0.28%
19,920
– –
GLD icon
90
SPDR Gold Trust
GLD
$150B
$531K 0.27%
1,235
+54
+5% +$24.2K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$530K 0.27%
11,548
– –
SMH icon
92
VanEck Semiconductor ETF
SMH
$69B
$526K 0.27%
1,372
-400
-23% -$159K
CTA icon
93
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$497K 0.25%
+16,447
New +$478K
OKLO
94
Oklo
OKLO
$7.68B
$496K 0.25%
10,000
-500
-5% -$35.9K
IHD
95
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$496K 0.25%
+74,404
New +$502K
JBBB icon
96
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$493K 0.25%
10,570
-6,820
-39% -$324K
GNT
97
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$490K 0.25%
+58,711
New +$489K
BCX icon
98
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$490K 0.25%
+40,683
New +$501K
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$490K 0.25%
+16,244
New +$487K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$485K 0.25%
9,700
– –
2 3
4
5 6

Similar funds

PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

Navis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Navis Wealth Advisors held 209 positions worth $196M, down 17% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Navis Wealth Advisors withdrew a net $36.6M in Q1 2026, closing 34 positions and reducing 49 holdings. Its most notable exit was Zscaler, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navis Wealth Advisors opened a new position in Defiance Oil Enhanced Options Income ETF worth $7.81M.

  • Navis Wealth Advisors's largest Q1 2026 buy was Defiance Oil Enhanced Options Income ETF: 846,565 shares worth $7.81M.
  • Navis Wealth Advisors added most to BlackRock Energy and Resources Trust in Q1 2026, an estimated $1.85M increase.
  • Navis Wealth Advisors's biggest Q1 2026 reduction was Symbotic, cutting an estimated $31.7M.
  • Navis Wealth Advisors fully exited Zscaler in Q1 2026, selling an estimated $4.99M.
  • Navis Wealth Advisors's ten largest holdings make up 37% of its $196M portfolio in Q1 2026.
  • Navis Wealth Advisors opened 31 new positions and closed 34 in Q1 2026.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $196M.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.