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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
BHR
126
Braemar Hotels & Resorts
BHR
$157M
– –
-12,309
Closed -$30.2K
IBN icon
127
ICICI Bank
IBN
$107B
– –
-6,102
Closed -$205K
KIE icon
128
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-31,430
Closed -$1.88M
PSEC icon
129
Prospect Capital
PSEC
$1.12B
– –
-50,000
Closed -$159K
TPR icon
130
Tapestry
TPR
$29.8B
– –
-2,500
Closed -$220K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-3,055
Closed -$275K
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.