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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
+9.32%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$4.59M
Cap. Flow %
3.43%
Top 10 Hldgs %
51.46%
Holding
131
New
15
Increased
53
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.53M
2
OKLO
Oklo
OKLO
+$822K
3
JPM icon
JPMorgan Chase
JPM
+$457K
4
SMR icon
NuScale Power
SMR
+$398K
5
NNE
Nano Nuclear Energy
NNE
+$391K

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.88M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$275K
3
LLY icon
Eli Lilly
LLY
+$254K
4
TPR icon
Tapestry
TPR
+$220K
5
IBN icon
ICICI Bank
IBN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 6.37%
3 Consumer Discretionary 2.95%
4 Communication Services 2.32%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.19%
2,154
– –
KKR icon
102
KKR & Co
KKR
$91.3B
$253K 0.19%
1,946
+115
+6% +$16.3K
OPP
103
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$252K 0.19%
29,530
+959
+3% +$8.25K
NAPR icon
104
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$248K 0.19%
+4,714
New +$245K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$245K 0.18%
1,187
– –
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$244K 0.18%
1,318
-1
-0.1% -$171
KO icon
107
Coca-Cola
KO
$362B
$241K 0.18%
3,629
+13
+0.4% +$895
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$240K 0.18%
+2,400
New +$216K
TSM icon
109
TSMC
TSM
$2.07T
$234K 0.18%
838
-50
-6% -$12.2K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$231K 0.17%
1,500
– –
IAPR icon
111
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$231K 0.17%
+7,686
New +$227K
SPYI icon
112
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$229K 0.17%
+4,378
New +$225K
KAPR icon
113
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$228K 0.17%
+6,663
New +$222K
RITM icon
114
Rithm Capital
RITM
$5.15B
$228K 0.17%
20,000
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$655B
$225K 0.17%
686
– –
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.2B
$223K 0.17%
+4,691
New +$216K
SHOP icon
117
CALL
Shopify
SHOP
$165B
– –
0
– –
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.32B
$218K 0.16%
+4,707
New +$215K
SYM icon
119
Symbotic
SYM
$5.28B
$206K 0.15%
+3,822
New +$193K
WYNN icon
120
Wynn Resorts
WYNN
$10.3B
$206K 0.15%
+1,605
New +$185K
FSEP icon
121
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$200K 0.15%
+3,960
New +$195K
AGNC icon
122
AGNC Investment
AGNC
$12.4B
$166K 0.12%
17,000
– –
MSOS icon
123
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$84.1K 0.06%
17,554
-293
-2% -$1.15K
AHT
124
Ashford Hospitality Trust
AHT
$21M
– –
-14,328
Closed -$86.3K
BHM icon
125
Bluerock Homes Trust
BHM
$35.1M
– –
-11,236
Closed -$141K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Navis Wealth Advisors held 131 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors deployed $4.59M of net new capital in Q3 2025, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Oklo: 10,500 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $254K trimmed.

  • Navis Wealth Advisors's largest Q3 2025 buy was Oklo: 10,500 shares worth $1.17M.
  • Navis Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $2.53M increase.
  • Navis Wealth Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $254K.
  • Navis Wealth Advisors fully exited State Street SPDR S&P Insurance ETF in Q3 2025, selling an estimated $1.88M.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $134M portfolio in Q3 2025.
  • Navis Wealth Advisors opened 15 new positions and closed 8 in Q3 2025.
  • Navis Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Navis Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.