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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
-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
NMFC icon
101
New Mountain Finance
NMFC
$649M
$143K 0.14%
13,000
– –
BHM icon
102
Bluerock Homes Trust
BHM
$35.1M
$127K 0.12%
11,170
– –
MSOS icon
103
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$55.5K 0.05%
21,261
+6,450
+44% +$20.8K
BHR
104
Braemar Hotels & Resorts
BHR
$157M
$30.5K 0.03%
12,254
-2,959
-19% -$8.08K
YOLO icon
105
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$26K 0.03%
14,683
– –
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-4,653
Closed -$203K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,000
Closed -$56.9K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,588
Closed -$212K
TPR icon
109
Tapestry
TPR
$29.8B
– –
-3,200
Closed -$209K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-4,500
Closed -$405K
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.