We are live on
!
Find out more
NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
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
(+77%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
756.04%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
187
New
64
Increased
72
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$1.72B |
| 2 |
Avis
CAR
|
+$4.71M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.43M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.37M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.75M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$470K |
| 3 |
NNE
Nano Nuclear Energy
NNE
|
+$424K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Southland Holdings
SLND
$34.4M
| $116K | 0.05% |
+35,087
| New | +$138K |
|
177
NIO
NIO
$11.6B
| $105K | 0.04% |
+20,500
| New | +$126K |
|
178
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $63.6K | 0.03% |
13,476
-4,078
| -23% | -$18.2K |
|
179
CALL
Walt Disney
DIS
$168B
| – | – |
0
| – | -$458K |
|
|
180
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-16,932
| Closed | -$470K |
|
181
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,187
| Closed | -$245K |
|
182
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| – | – |
-6,663
| Closed | -$228K |
|
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| – | – |
-5,460
| Closed | -$367K |
|
184
CALL
Shopify
SHOP
$165B
| – | – |
0
| – | -$223K |
|
|
185
NuScale Power
SMR
$2.96B
| – | – |
-10,000
| Closed | -$360K |
|
186
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,605
| Closed | -$206K |
|
|
NNE
187
Nano Nuclear Energy
NNE
$875M
| – | – |
-11,000
| Closed | -$424K |
|
Similar funds
LWA
FCM
PAM
CCP
MAMF
DWG
ACM
CPRPA
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.