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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
35.41%
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$40.1M
(-17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
209
New
31
Increased
60
Reduced
49
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USOY
Defiance Oil Enhanced Options Income ETF
USOY
|
+$6.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.43M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.14M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.08M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$31.7M |
| 2 |
Zscaler
ZS
|
+$4.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.43M |
| 4 |
Avis
CAR
|
+$2.37M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.44% |
| 2 | Technology | 9.81% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 4.43% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$702M
| – | – |
-11,652
| Closed | -$571K |
|
202
Invesco BuyBack Achievers ETF
PKW
$1.8B
| – | – |
-1,500
| Closed | -$201K |
|
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
-32,756
| Closed | -$829K |
|
204
UnitedHealth
UNH
$356B
| – | – |
-1,345
| Closed | -$444K |
|
205
Vanguard Real Estate ETF
VNQ
$37.9B
| – | – |
-2,300
| Closed | -$204K |
|
206
Vanguard High Dividend Yield ETF
VYM
$83.3B
| – | – |
-7,890
| Closed | -$1.13M |
|
207
Walmart Inc
WMT
$850B
| – | – |
-5,600
| Closed | -$624K |
|
208
Amplify CEF High Income ETF
YYY
$735M
| – | – |
-42,052
| Closed | -$484K |
|
|
209
Zscaler
ZS
$27.7B
| – | – |
-22,184
| Closed | -$4.99M |
|
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Navis Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Navis Wealth Advisors held 209 positions worth $196M, down 17% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Navis Wealth Advisors withdrew a net $36.6M in Q1 2026, closing 34 positions and reducing 49 holdings. Its most notable exit was Zscaler, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Navis Wealth Advisors opened a new position in Defiance Oil Enhanced Options Income ETF worth $7.81M.
- Navis Wealth Advisors's largest Q1 2026 buy was Defiance Oil Enhanced Options Income ETF: 846,565 shares worth $7.81M.
- Navis Wealth Advisors added most to BlackRock Energy and Resources Trust in Q1 2026, an estimated $1.85M increase.
- Navis Wealth Advisors's biggest Q1 2026 reduction was Symbotic, cutting an estimated $31.7M.
- Navis Wealth Advisors fully exited Zscaler in Q1 2026, selling an estimated $4.99M.
- Navis Wealth Advisors's ten largest holdings make up 37% of its $196M portfolio in Q1 2026.
- Navis Wealth Advisors opened 31 new positions and closed 34 in Q1 2026.
- Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $196M.
Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.