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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
+3.71%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$102M
Cap. Flow
+$1.78B
Cap. Flow %
756.04%
Top 10 Hldgs %
44.54%
Holding
187
New
64
Increased
72
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.72B
2
CAR icon
Avis
CAR
+$4.71M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.43M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.37M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.47M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$470K
3
NNE
Nano Nuclear Energy
NNE
+$424K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$367K
5
SMR icon
NuScale Power
SMR
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Technology 10.03%
3 Financials 4.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDE icon
101
Matthews India Active ETF
INDE
$17.7M
$499K 0.21%
16,636
+1,040
+7% +$31.8K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$493K 0.21%
11,548
– –
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$957M
$485K 0.21%
11,047
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.5B
$484K 0.21%
+19,920
New +$484K
YYY icon
105
Amplify CEF High Income ETF
YYY
$725M
$484K 0.21%
+42,052
New +$491K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$481K 0.2%
+5,966
New +$481K
PEJ icon
107
Invesco Leisure and Entertainment ETF
PEJ
$259M
$469K 0.2%
7,642
+9
+0.1% +$533
GLD icon
108
SPDR Gold Trust
GLD
$132B
$468K 0.2%
1,181
-571
-33% -$218K
EXPE icon
109
Expedia Group
EXPE
$33.4B
$466K 0.2%
1,644
+6
+0.4% +$1.48K
C icon
110
Citigroup
C
$223B
$451K 0.19%
3,868
-232
-6% -$24.1K
UNH icon
111
UnitedHealth
UNH
$379B
$444K 0.19%
+1,345
New +$456K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$440K 0.19%
9,700
– –
PLD icon
113
Prologis
PLD
$137B
$415K 0.18%
3,249
+162
+5% +$20.2K
JPIE icon
114
JPMorgan Income ETF
JPIE
$10.1B
$399K 0.17%
+8,620
New +$399K
IAI icon
115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$395K 0.17%
2,200
-300
-12% -$52.7K
XUSP icon
116
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$394K 0.17%
8,297
– –
AKRE
117
Akre Focus ETF
AKRE
$5.22B
$393K 0.17%
+5,995
New +$388K
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$385K 0.16%
4,664
+50
+1% +$4.19K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$378K 0.16%
3,671
+6
+0.2% +$637
PRU icon
120
Prudential Financial
PRU
$42.3B
$377K 0.16%
3,341
+47
+1% +$5.04K
OCTT icon
121
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$375K 0.16%
8,621
– –
NLR icon
122
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$373K 0.16%
3,000
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$5.74B
$359K 0.15%
4,664
-705
-13% -$58.4K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$355K 0.15%
10,618
+927
+10% +$31K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$355K 0.15%
5,115
– –
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Navis Wealth Advisors held 187 positions worth $236M, up 77% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors deployed $1.78B of net new capital in Q4 2025, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Avis: 33,743 shares worth $4.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.75M trimmed.

  • Navis Wealth Advisors's largest Q4 2025 buy was Avis: 33,743 shares worth $4.67M.
  • Navis Wealth Advisors added most to Symbotic in Q4 2025, an estimated $1.72B increase.
  • Navis Wealth Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.75M.
  • Navis Wealth Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $470K.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $236M portfolio in Q4 2025.
  • Navis Wealth Advisors opened 64 new positions and closed 7 in Q4 2025.
  • Navis Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $236M.

Based on Navis Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.