Adam Brunin

Navigation Wealth Management, Inc.

Assets Managed

$72.591M

Holdings

Last Quarter

2026 - Q2

Filed Date

10d ago

Growth Rate

161.64%(2Q avg: 51.43%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Navigation Wealth Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Navigation Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 72.591M in assets, with a quarterly growth rate of 161.64% and a 2-quarter average growth rate of 51.43%. The portfolio is managed by Adam Brunin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 1507.59%	53.39%	$38.752M 51,893 shares@ $746.78 avg price	Increased 1507.59%
ZECP Zacks Earnings Consistent Po Recent Activity Increased 15.7%	9.38%	$6.808M 180,380 shares@ $37.74 avg price	Increased 15.7%
JNK Spdr Bloomberg High Yield Bo Recent Activity Increased 170.98%	7.99%	$5.795M 60,130 shares@ $96.37 avg price	Increased 170.98%
QUIZ Zacks Qlty Inter'l Fund Recent Activity Increased 20.05%	4.26%	$3.086M 105,620 shares@ $29.22 avg price	Increased 20.05%
SMIZ Zacks Small Mid Cap Etf Recent Activity Increased 14.6%	4.14%	$3.004M 67,317 shares@ $44.63 avg price	Increased 14.6%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 3.97%	2.85%	$2.063M 20,847 shares@ $98.98 avg price	Increased 3.97%
SCHE Schwab Emrg Mrkts Eqty Etf Recent Activity Increased 4.89%	1.62%	$1.174M 32,375 shares@ $36.27 avg price	Increased 4.89%
VONV Vanguard Russell 1000 Value Recent Activity Increased 5.74%	0.96%	$695,374 6,541 shares@ $106.32 avg price	Increased 5.74%
VMBS Vanguard Mortgage-backed Sec Recent Activity Increased 1.16%	0.92%	$662,455 14,152 shares@ $46.81 avg price	Increased 1.16%
IWD Ishares Russell 1000 Value E Recent Activity Increased 2.96%	0.91%	$659,652 2,721 shares@ $242.43 avg price	Increased 2.96%

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