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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$253K 0.11%
7,758
-1,968
-20% -$64K
BGR icon
152
BlackRock Energy and Resources Trust
BGR
$412M
$253K 0.11%
+18,656
New +$252K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$250K 0.11%
+2,414
New +$247K
GCC icon
154
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$249K 0.11%
+11,792
New +$249K
PAXS
155
PIMCO Access Income Fund
PAXS
$656M
$241K 0.1%
+15,733
New +$249K
IAPR icon
156
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$237K 0.1%
7,686
– –
INTU icon
157
Intuit
INTU
$83.1B
$236K 0.1%
+356
New +$235K
ANET icon
158
Arista Networks
ANET
$215B
$234K 0.1%
+1,789
New +$246K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$233K 0.1%
1,500
– –
OPP
160
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$232K 0.1%
29,136
-394
-1% -$3.19K
SPYI icon
161
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$231K 0.1%
4,400
+22
+0.5% +$1.16K
NMFC icon
162
New Mountain Finance
NMFC
$649M
$230K 0.1%
+25,000
New +$236K
BNDI icon
163
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$230K 0.1%
+4,838
New +$231K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14.2B
$229K 0.1%
4,781
+90
+2% +$4.32K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$219K 0.09%
1,800
-600
-25% -$68.8K
RITM icon
166
Rithm Capital
RITM
$5.15B
$218K 0.09%
20,000
– –
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.32B
$217K 0.09%
4,707
– –
AHR icon
168
American Healthcare REIT
AHR
$11.1B
$208K 0.09%
+4,428
New +$205K
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$208K 0.09%
+6,064
New +$205K
GEV icon
170
GE Vernova
GEV
$265B
$205K 0.09%
+313
New +$191K
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$204K 0.09%
3,960
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.8B
$204K 0.09%
+2,300
New +$207K
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.71B
$201K 0.09%
+1,500
New +$198K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$192K 0.08%
+10,528
New +$193K
AGNC icon
175
AGNC Investment
AGNC
$12.4B
$182K 0.08%
17,000
– –
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.