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Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
+$3.73M
Cap. Flow %
3.14%
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$966K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$661K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
URA icon
Global X Uranium ETF
URA
+$363K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$931K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$468K
3
DIS icon
Walt Disney
DIS
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$234K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Technology 17.09%
3 Financials 6.5%
4 Consumer Discretionary 2.9%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.63B
$226K 0.19%
20,000
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$221K 0.19%
+1,500
New +$205K
TPR icon
103
Tapestry
TPR
$24.4B
$220K 0.18%
+2,500
New +$189K
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$8.18B
$216K 0.18%
+4,810
New +$192K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$208K 0.18%
+686
New +$193K
IBN icon
106
ICICI Bank
IBN
$109B
$205K 0.17%
+6,102
New +$202K
JNJ icon
107
Johnson & Johnson
JNJ
$663B
$202K 0.17%
1,319
-126
-9% -$19.4K
TSM icon
108
TSMC
TSM
$2.22T
$201K 0.17%
+888
New +$165K
PSEC icon
109
Prospect Capital
PSEC
$1.14B
$159K 0.13%
50,000
+7,163
+17% +$24.9K
AGNC icon
110
AGNC Investment
AGNC
$12.6B
$156K 0.13%
17,000
– –
BHM icon
111
Bluerock Homes Trust
BHM
$36.4M
$141K 0.12%
11,236
+66
+0.6% +$725
AHT
112
Ashford Hospitality Trust
AHT
$20.3M
$86.3K 0.07%
14,328
-12,962
-47% -$78.6K
MSOS icon
113
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$43K 0.04%
17,847
-3,414
-16% -$8.4K
BHR
114
Braemar Hotels & Resorts
BHR
$130M
$30.2K 0.03%
12,309
+55
+0.4% +$121
DIS icon
115
Walt Disney
DIS
$182B
– –
-2,999
Closed -$296K
NMFC icon
116
New Mountain Finance
NMFC
$707M
– –
-13,000
Closed -$143K
YOLO icon
117
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
– –
-14,683
Closed -$26K
1 2 3 4
5

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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 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 Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.