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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
-2.23%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.3M
Cap. Flow
+$13.7M
Cap. Flow %
13.45%
Top 10 Hldgs %
52.77%
Holding
110
New
8
Increased
48
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$926K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
AXP icon
American Express
AXP
+$825K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$405K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
TPR icon
Tapestry
TPR
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 6.39%
3 Consumer Discretionary 2.5%
4 Communication Services 2.23%
5 Real Estate 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 12.09%
22,005
+1,569
+8% +$922K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$10.3M 10.15%
22,036
+9,482
+76% +$4.82M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$8.56M 8.4%
16,650
– –
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.96M 5.85%
119,854
+76,181
+174% +$3.78M
ZS icon
5
Zscaler
ZS
$23B
$4.4M 4.32%
22,191
+12
+0.1% +$2.39K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.33M 3.27%
30,715
+548
+2% +$69.5K
KLAC icon
7
KLA
KLAC
$275B
$3.14M 3.08%
46,150
+380
+0.8% +$27.4K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.98M 1.95%
38,784
+2,010
+5% +$102K
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.9M 1.86%
31,343
+152
+0.5% +$8.84K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.84M 1.81%
22,512
+100
+0.4% +$7.98K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.58M 1.55%
17,049
+18
+0.1% +$1.81K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 1.37%
7,207
-1,282
-15% -$255K
IYF icon
13
iShares US Financials ETF
IYF
$4.39B
$1.28M 1.25%
11,307
+37
+0.3% +$4.24K
FDX icon
14
FedEx
FDX
$74.5B
$1.23M 1.21%
5,047
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$1.2M 1.18%
6,292
+489
+8% +$106K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.14M 1.12%
4,652
+2,256
+94% +$575K
GS icon
17
Goldman Sachs
GS
$313B
$1.1M 1.08%
2,005
– –
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.16B
$1.08M 1.06%
7,993
+28
+0.4% +$3.81K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.01M 0.99%
20,458
+1,088
+6% +$55.5K
AXP icon
20
American Express
AXP
$223B
$955K 0.94%
3,548
+2,791
+369% +$825K
COMP icon
21
Compass
COMP
$8.27B
$896K 0.88%
102,664
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$887K 0.87%
6,535
-40
-0.6% -$5.38K
LLY icon
23
Eli Lilly
LLY
$1.07T
$886K 0.87%
1,073
– –
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$855K 0.84%
16,507
+10,937
+196% +$609K
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$854K 0.84%
5,000
– –
1
2 3 4 5

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LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
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

Navis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Navis Wealth Advisors held 110 positions worth $102M, up 11% from $91.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors deployed $13.7M of net new capital in Q1 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,436 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $469K trimmed.

  • Navis Wealth Advisors's largest Q1 2025 buy was Meta Platforms (Facebook): 1,436 shares worth $828K.
  • Navis Wealth Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $4.82M increase.
  • Navis Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $469K.
  • Navis Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $405K.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $102M portfolio in Q1 2025.
  • Navis Wealth Advisors opened 8 new positions and closed 5 in Q1 2025.
  • Navis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $102M.

Based on Navis Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.