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NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$16.9M
Cap. Flow
+$3.73M
Cap. Flow %
3.14%
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$966K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$661K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
URA icon
Global X Uranium ETF
URA
+$363K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$931K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$468K
3
DIS icon
Walt Disney
DIS
+$296K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$234K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Technology 17.09%
3 Financials 6.5%
4 Consumer Discretionary 2.9%
5 Communication Services 2.11%
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
$815B
$13.6M 11.46%
22,012
+7
+0% +$4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$12.2M 10.24%
22,029
-7
-0% -$3.48K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.46M 7.97%
16,650
– –
ZS icon
4
Zscaler
ZS
$27.7B
$6.97M 5.87%
22,191
– –
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.03M 4.24%
101,080
-18,774
-16% -$931K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$4.75M 4%
30,035
-680
-2% -$85.6K
KLAC icon
7
KLA
KLAC
$242B
$4.1M 3.45%
45,750
-400
-0.9% -$30.1K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.18M 1.84%
19,786
+2,737
+16% +$271K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.92M 1.62%
38,084
-700
-2% -$34.6K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$604M
$1.88M 1.58%
31,430
+87
+0.3% +$5.05K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.83M 1.54%
22,641
+129
+0.6% +$10.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$1.7M 1.43%
2,739
+1,847
+207% +$1.06M
AMZN icon
13
Amazon
AMZN
$2.79T
$1.5M 1.26%
6,817
+525
+8% +$104K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 1.24%
7,207
– –
GS icon
15
Goldman Sachs
GS
$302B
$1.44M 1.21%
2,037
+32
+2% +$18.5K
IYF icon
16
iShares US Financials ETF
IYF
$4.37B
$1.37M 1.16%
11,343
+36
+0.3% +$4.06K
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.34M 1.12%
4,606
-46
-1% -$11.7K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$1.21M 1.02%
1,646
+210
+15% +$130K
FDX icon
19
FedEx
FDX
$76.3B
$1.16M 0.98%
5,122
+75
+1% +$16.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.15M 0.97%
4,035
+1,500
+59% +$395K
IYM icon
21
iShares US Basic Materials ETF
IYM
$1.12B
$1.12M 0.95%
8,021
+28
+0.4% +$3.72K
AXP icon
22
American Express
AXP
$220B
$1.12M 0.94%
3,508
-40
-1% -$11.3K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.07M 0.9%
+4,719
New +$966K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$942K 0.79%
10,541
+7,739
+276% +$661K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$919K 0.77%
5,180
+580
+13% +$95.8K
1
2 3 4 5

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GSB
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AGM
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Navis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Navis Wealth Advisors held 117 positions worth $119M, up 17% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors deployed $3.73M of net new capital in Q2 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,719 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $931K trimmed.

  • Navis Wealth Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 4,719 shares worth $1.07M.
  • Navis Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.06M increase.
  • Navis Wealth Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $931K.
  • Navis Wealth Advisors fully exited Walt Disney in Q2 2025, selling an estimated $296K.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $119M portfolio in Q2 2025.
  • Navis Wealth Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Navis Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.