We are live on ! Find out more
NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$67.7M
Cap. Flow
+$43.1M
Cap. Flow %
16.33%
Top 10 Hldgs %
44.34%
Holding
210
New
35
Increased
63
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$28M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$6.19M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.87M
4
RDTE
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
+$4.83M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$4.74M

Top Sells

Rank Stock Value
1
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$7.81M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.4M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.26M
5
KLAC icon
KLA
KLAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Industrials 12.19%
3 Technology 10.62%
4 Financials 3.58%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$246K 0.09%
+2,600
New +$246K
PANW icon
152
Palo Alto Networks
PANW
$272B
$242K 0.09%
+711
New +$163K
OPP
153
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$241K 0.09%
31,258
+1,082
+4% +$8.34K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.19B
$235K 0.09%
4,878
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.1B
$234K 0.09%
+2,425
New +$232K
NNE
156
Nano Nuclear Energy
NNE
$952M
$233K 0.09%
11,000
– –
AHR icon
157
American Healthcare REIT
AHR
$11.9B
$231K 0.09%
4,428
– –
BABA icon
158
Alibaba
BABA
$281B
$230K 0.09%
2,400
-7
-0.3% -$877
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$225K 0.09%
6,658
-1,100
-14% -$36.5K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.08%
+1,000
New +$209K
FSEP icon
161
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$218K 0.08%
+3,960
New +$213K
EXEL icon
162
Exelixis
EXEL
$14.6B
$216K 0.08%
+3,970
New +$193K
SCHF icon
163
Schwab International Equity ETF
SCHF
$70.1B
$215K 0.08%
+7,777
New +$210K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.81B
$212K 0.08%
+1,500
New +$206K
BUFQ icon
165
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$210K 0.08%
+5,359
New +$205K
LMT icon
166
Lockheed Martin
LMT
$121B
$210K 0.08%
412
– –
MO icon
167
Altria Group
MO
$115B
$203K 0.08%
+2,825
New +$197K
MAVF
168
Matrix Advisors Value ETF
MAVF
$93.4M
$202K 0.08%
+1,495
New +$196K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$202K 0.08%
3,800
– –
DIVO icon
170
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$201K 0.08%
+4,400
New +$201K
RITM icon
171
Rithm Capital
RITM
$5.63B
$188K 0.07%
20,000
– –
AGNC icon
172
AGNC Investment
AGNC
$12.6B
$185K 0.07%
17,000
– –
SMR icon
173
NuScale Power
SMR
$3.98B
$100K 0.04%
10,000
– –
TMCI icon
174
Treace Medical Concepts
TMCI
$313M
$43.6K 0.02%
+10,956
New +$30.1K
SLND icon
175
Southland Holdings
SLND
$35.2M
$23.3K 0.01%
35,087
– –
5 6
7
8 9

Similar funds

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 2026 Portfolio in Review

As of Q2 2026, Navis Wealth Advisors held 210 positions worth $264M, up 35% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Navis Wealth Advisors deployed $43.1M of net new capital in Q2 2026, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Roundhill Russell 2000 0DTE Covered Call Strategy ETF: 168,184 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was KLA, an estimated $1.99M trimmed.

  • Navis Wealth Advisors's largest Q2 2026 buy was Roundhill Russell 2000 0DTE Covered Call Strategy ETF: 168,184 shares worth $4.97M.
  • Navis Wealth Advisors added most to Symbotic in Q2 2026, an estimated $28M increase.
  • Navis Wealth Advisors's biggest Q2 2026 reduction was KLA, cutting an estimated $1.99M.
  • Navis Wealth Advisors fully exited Defiance Oil Enhanced Options Income ETF in Q2 2026, selling an estimated $7.81M.
  • Navis Wealth Advisors's ten largest holdings make up 44% of its $264M portfolio in Q2 2026.
  • Navis Wealth Advisors opened 35 new positions and closed 35 in Q2 2026.
  • Navis Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $264M.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.