Sign In
test

Adam Brunin

Navigation Wealth Management, Inc.

Assets Managed
$27.745M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-58.79%(2Q avg: -29.94%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Navigation Wealth Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 27.745M in assets, with a quarterly growth rate of -58.79% and a 2-quarter average growth rate of -29.94%. The portfolio is managed by Adam Brunin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ZECP
Zacks Earnings Consistent Po
Recent Activity
Decreased -2.27%
19.01%
$5.274M
155,906 shares@ $33.84 avg price
QUIZ
Zacks Qlty Inter'l Fund
Recent Activity
Decreased -3.45%
8.55%
$2.372M
87,985 shares@ $26.97 avg price
SMIZ
Zacks Small Mid Cap Etf
Recent Activity
Decreased -1.32%
7.85%
$2.178M
58,744 shares@ $37.07 avg price
JNK
Spdr Bloomberg High Yield Bo
Recent Activity
Decreased -62.92%
7.66%
$2.124M
22,190 shares@ $95.72 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -94.46%
7.57%
$2.099M
3,228 shares@ $650.35 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 11.49%
7.18%
$1.99M
20,051 shares@ $99.28 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Decreased -3.64%
3.67%
$1.017M
30,868 shares@ $32.96 avg price
VMBS
Vanguard Mortgage-backed Sec
Recent Activity
Decreased -5.35%
2.37%
$656,877
13,991 shares@ $46.95 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 81.64%
2.18%
$603,724
6,588 shares@ $91.64 avg price
VONV
Vanguard Russell 1000 Value
Recent Activity
Decreased -4.56%
2.09%
$579,876
6,186 shares@ $93.75 avg price

1-10 of 32