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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
+3.71%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$102M
Cap. Flow
+$104M
Cap. Flow %
44%
Top 10 Hldgs %
44.54%
Holding
187
New
64
Increased
72
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$40.7M
2
CAR icon
Avis
CAR
+$4.71M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.43M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.37M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.47M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$470K
3
NNE
Nano Nuclear Energy
NNE
+$424K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$367K
5
SMR icon
NuScale Power
SMR
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.8%
2 Industrials 18.62%
3 Technology 10.03%
4 Financials 4.92%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$5.58B
$36.9M 15.63%
620,019
+616,197
+16,122% +$40.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.9M 6.33%
21,917
+207
+1% +$140K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$13.5M 5.73%
22,026
+9
+0% +$5.52K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 4.44%
16,728
+77
+0.5% +$47.9K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$5.76M 2.44%
30,876
+1,305
+4% +$243K
KLAC icon
6
KLA
KLAC
$242B
$5.51M 2.33%
45,310
-190
-0.4% -$22.3K
ZS icon
7
Zscaler
ZS
$27.7B
$4.99M 2.11%
22,184
– –
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.8M 2.03%
96,791
-55,246
-36% -$2.75M
CAR icon
9
Avis
CAR
$4.9B
$4.67M 1.98%
+33,743
New +$4.71M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.55M 1.5%
+39,474
New +$3.43M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.43M 1.45%
+78,577
New +$3.37M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.83M 1.2%
49,478
+37,162
+302% +$2.12M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.53M 1.07%
43,448
+38,280
+741% +$2.22M
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.49M 1.05%
+47,110
New +$2.47M
GPIQ icon
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$2.47M 1.05%
+46,717
New +$2.47M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.44M 1.03%
19,759
+84
+0.4% +$10.3K
DFIV icon
17
Dimensional International Value ETF
DFIV
$22.4B
$2.39M 1.01%
+47,874
New +$2.28M
IDOG icon
18
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$2.37M 1%
+61,385
New +$2.29M
JPM icon
19
JPMorgan Chase
JPM
$953B
$2.3M 0.97%
7,141
+998
+16% +$309K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.28M 0.96%
10,355
+3,130
+43% +$684K
AMZN icon
21
Amazon
AMZN
$2.79T
$2.02M 0.85%
8,730
+1,438
+20% +$329K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2M 0.85%
38,522
+162
+0.4% +$8.37K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.94M 0.82%
+28,905
New +$1.94M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.91M 0.81%
+71,575
New +$1.92M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$1.83M 0.77%
2,668
-45
-2% -$30.6K
1
2 3 4 5

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BWA
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AZ
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GSB
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AGM
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GC
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Navis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Navis Wealth Advisors held 187 positions worth $236M, up 77% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors deployed $104M of net new capital in Q4 2025, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Avis: 33,743 shares worth $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.75M trimmed.

  • Navis Wealth Advisors's largest Q4 2025 buy was Avis: 33,743 shares worth $4.67M.
  • Navis Wealth Advisors added most to Symbotic in Q4 2025, an estimated $40.7M increase.
  • Navis Wealth Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.75M.
  • Navis Wealth Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $470K.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $236M portfolio in Q4 2025.
  • Navis Wealth Advisors opened 64 new positions and closed 7 in Q4 2025.
  • Navis Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $236M.

Based on Navis Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.