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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
This Quarter
Est. Return
+15.09%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$16.9M
(+17%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
117
New
12
Increased
42
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$966K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$661K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$395K |
| 5 |
Global X Uranium ETF
URA
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$931K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$468K |
| 3 |
Walt Disney
DIS
|
+$296K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$234K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Communication Services | 2.11% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $13.6M | 11.46% |
22,012
+7
| +0% | +$4K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $12.2M | 10.24% |
22,029
-7
| -0% | -$3.48K |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $9.46M | 7.97% |
16,650
| – | – |
|
4
Zscaler
ZS
$24.2B
| $6.97M | 5.87% |
22,191
| – | – |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $5.03M | 4.24% |
101,080
-18,774
| -16% | -$931K |
|
6
NVIDIA
NVDA
$4.91T
| $4.75M | 4% |
30,035
-680
| -2% | -$85.6K |
|
7
KLA
KLAC
$278B
| $4.1M | 3.45% |
45,750
-400
| -0.9% | -$30.1K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.18M | 1.84% |
19,786
+2,737
| +16% | +$271K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.92M | 1.62% |
38,084
-700
| -2% | -$34.6K |
|
10
State Street SPDR S&P Insurance ETF
KIE
$536M
| $1.88M | 1.58% |
31,430
+87
| +0.3% | +$5.05K |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.83M | 1.54% |
22,641
+129
| +0.6% | +$10.5K |
|
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $1.7M | 1.43% |
2,739
+1,847
| +207% | +$1.06M |
|
13
Amazon
AMZN
$2.66T
| $1.5M | 1.26% |
6,817
+525
| +8% | +$104K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.48M | 1.24% |
7,207
| – | – |
|
15
Goldman Sachs
GS
$314B
| $1.44M | 1.21% |
2,037
+32
| +2% | +$18.5K |
|
16
iShares US Financials ETF
IYF
$4.24B
| $1.37M | 1.16% |
11,343
+36
| +0.3% | +$4.06K |
|
17
JPMorgan Chase
JPM
$907B
| $1.34M | 1.12% |
4,606
-46
| -1% | -$11.7K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $1.21M | 1.02% |
1,646
+210
| +15% | +$130K |
|
19
FedEx
FDX
$74.7B
| $1.16M | 0.98% |
5,122
+75
| +1% | +$16.4K |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.15M | 0.97% |
4,035
+1,500
| +59% | +$395K |
|
21
iShares US Basic Materials ETF
IYM
$1.18B
| $1.12M | 0.95% |
8,021
+28
| +0.4% | +$3.72K |
|
22
American Express
AXP
$242B
| $1.12M | 0.94% |
3,508
-40
| -1% | -$11.3K |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $1.07M | 0.9% |
+4,719
| New | +$966K |
|
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $942K | 0.79% |
10,541
+7,739
| +276% | +$661K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $919K | 0.77% |
5,180
+580
| +13% | +$95.8K |
|
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
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.