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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
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
(+17%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$966K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$661K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$395K |
| 5 |
Global X Uranium ETF
URA
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$931K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$468K |
| 3 |
Walt Disney
DIS
|
+$296K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$5.1B
| $226K | 0.19% |
20,000
| – | – |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $221K | 0.19% |
+1,500
| New | +$205K |
|
103
Tapestry
TPR
$28.4B
| $220K | 0.18% |
+2,500
| New | +$189K |
|
104
Global X Copper Miners ETF NEW
COPX
$6.77B
| $216K | 0.18% |
+4,810
| New | +$192K |
|
105
Vanguard Total Stock Market ETF
VTI
$658B
| $208K | 0.18% |
+686
| New | +$193K |
|
106
ICICI Bank
IBN
$107B
| $205K | 0.17% |
+6,102
| New | +$202K |
|
107
Johnson & Johnson
JNJ
$601B
| $202K | 0.17% |
1,319
-126
| -9% | -$19.4K |
|
108
TSMC
TSM
$2.09T
| $201K | 0.17% |
+888
| New | +$165K |
|
109
Prospect Capital
PSEC
$1.12B
| $159K | 0.13% |
50,000
+7,163
| +17% | +$24.9K |
|
110
AGNC Investment
AGNC
$12.7B
| $156K | 0.13% |
17,000
| – | – |
|
111
Bluerock Homes Trust
BHM
$35.4M
| $141K | 0.12% |
11,236
+66
| +0.6% | +$725 |
|
|
AHT
112
Ashford Hospitality Trust
AHT
$21M
| $86.3K | 0.07% |
14,328
-12,962
| -47% | -$78.6K |
|
113
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
| $43K | 0.04% |
17,847
-3,414
| -16% | -$8.4K |
|
|
BHR
114
Braemar Hotels & Resorts
BHR
$140M
| $30.2K | 0.03% |
12,309
+55
| +0.4% | +$121 |
|
|
115
Walt Disney
DIS
$167B
| – | – |
-2,999
| Closed | -$296K |
|
116
New Mountain Finance
NMFC
$656M
| – | – |
-13,000
| Closed | -$143K |
|
117
AdvisorShares Pure Cannabis ETF
YOLO
$30M
| – | – |
-14,683
| Closed | -$26K |
|
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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.