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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$355K 0.15%
2,000
– –
BABA icon
127
Alibaba
BABA
$276B
$352K 0.15%
2,400
-200
-8% -$32.6K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$352K 0.15%
8,130
– –
COPX icon
129
Global X Copper Miners ETF NEW
COPX
$7.2B
$347K 0.15%
4,836
– –
WFC icon
130
Wells Fargo
WFC
$264B
$334K 0.14%
3,580
+355
+11% +$30.8K
AFL icon
131
Aflac
AFL
$64.4B
$333K 0.14%
3,024
+24
+0.8% +$2.64K
USCI icon
132
US Commodity Index
USCI
$365M
$325K 0.14%
4,184
+823
+24% +$64.3K
NGG icon
133
National Grid
NGG
$81.6B
$323K 0.14%
+4,170
New +$314K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$655B
$316K 0.13%
944
+258
+38% +$85.8K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$310K 0.13%
7,500
– –
JNJ icon
136
Johnson & Johnson
JNJ
$641B
$307K 0.13%
1,482
+164
+12% +$32.4K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$304K 0.13%
+6,800
New +$303K
SHDG icon
138
Soundwatch Hedged Equity ETF
SHDG
$160M
$302K 0.13%
9,338
-275
-3% -$8.82K
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$300K 0.13%
+13,000
New +$285K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$292K 0.12%
3,346
– –
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$287K 0.12%
+30,100
New +$277K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$285K 0.12%
+3,993
New +$299K
NREF
143
NexPoint Real Estate Finance
NREF
$318M
$277K 0.12%
19,645
+672
+4% +$9.39K
TSM icon
144
TSMC
TSM
$2.07T
$275K 0.12%
906
+68
+8% +$20K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.12%
1,500
– –
PJFG icon
146
PGIM Jennison Focused Growth ETF
PJFG
$133M
$271K 0.11%
+2,434
New +$271K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$267K 0.11%
2,224
+70
+3% +$8.37K
CCOI icon
148
Cogent Communications
CCOI
$612M
$259K 0.11%
+12,000
New +$354K
KKR icon
149
KKR & Co
KKR
$91.3B
$253K 0.11%
1,986
+40
+2% +$4.97K
NAPR icon
150
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$253K 0.11%
4,714
– –
4 5
6
7 8

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.