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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
+9.32%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$4.59M
Cap. Flow %
3.43%
Top 10 Hldgs %
51.46%
Holding
131
New
15
Increased
53
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.53M
2
OKLO
Oklo
OKLO
+$822K
3
JPM icon
JPMorgan Chase
JPM
+$457K
4
SMR icon
NuScale Power
SMR
+$398K
5
NNE
Nano Nuclear Energy
NNE
+$391K

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.88M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$275K
3
LLY icon
Eli Lilly
LLY
+$254K
4
TPR icon
Tapestry
TPR
+$220K
5
IBN icon
ICICI Bank
IBN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 6.37%
3 Consumer Discretionary 2.95%
4 Communication Services 2.32%
5 Industrials 2.05%
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
$14.5M 10.82%
21,710
-302
-1% -$194K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.2M 9.89%
22,017
-12
-0.1% -$6.87K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 7.63%
16,651
+1
+0% +$589
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.58M 5.67%
152,037
+50,957
+50% +$2.53M
ZS icon
5
Zscaler
ZS
$23B
$6.65M 4.97%
22,184
-7
-0% -$2K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.52M 4.13%
29,571
-464
-2% -$80.9K
KLAC icon
7
KLA
KLAC
$275B
$4.91M 3.67%
45,500
-250
-0.5% -$23.3K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.38M 1.78%
19,675
-111
-0.6% -$12.8K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.98M 1.48%
38,360
+276
+0.7% +$14.3K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.94M 1.45%
6,143
+1,537
+33% +$457K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.82M 1.36%
2,713
-26
-0.9% -$16.7K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.78M 1.33%
22,773
+132
+0.6% +$10.7K
GS icon
13
Goldman Sachs
GS
$313B
$1.63M 1.22%
2,045
+8
+0.4% +$5.93K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.6M 1.2%
7,292
+475
+7% +$108K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 1.17%
7,225
+18
+0.2% +$3.78K
IYF icon
16
iShares US Financials ETF
IYF
$4.39B
$1.44M 1.08%
11,378
+35
+0.3% +$4.33K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.97%
1,773
+127
+8% +$94.5K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.29M 0.97%
4,035
– –
AXP icon
19
American Express
AXP
$223B
$1.28M 0.96%
3,858
+350
+10% +$111K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.96%
5,250
+70
+1% +$14.7K
FDX icon
21
FedEx
FDX
$74.5B
$1.23M 0.92%
5,202
+80
+2% +$18.4K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.16B
$1.19M 0.89%
8,054
+33
+0.4% +$4.82K
OKLO
23
Oklo
OKLO
$7B
$1.17M 0.88%
+10,500
New +$822K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.17M 0.87%
4,719
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.81%
11,613
+1,072
+10% +$97.5K
1
2 3 4 5

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FCM
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PAM
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CCP
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MAMF
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DWG
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Navis Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Navis Wealth Advisors held 131 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors deployed $4.59M of net new capital in Q3 2025, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Oklo: 10,500 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $254K trimmed.

  • Navis Wealth Advisors's largest Q3 2025 buy was Oklo: 10,500 shares worth $1.17M.
  • Navis Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $2.53M increase.
  • Navis Wealth Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $254K.
  • Navis Wealth Advisors fully exited State Street SPDR S&P Insurance ETF in Q3 2025, selling an estimated $1.88M.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $134M portfolio in Q3 2025.
  • Navis Wealth Advisors opened 15 new positions and closed 8 in Q3 2025.
  • Navis Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Navis Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.