Navigation Wealth Management, Inc.

RIA/Wealth

Navigation Wealth Management, Inc. is a RIA/Wealth based in Fort Collins, CO led by Adam Edward Brunin, reporting $127.7M in AUM as of Q3 2025 with 99% ETF concentration, 92% concentrated in top 10 holdings, and 64% allocation to SPY.

PresidentAdam Edward Brunin

Portfolio Value: $65.6M
Positions: 31
Top Holding: SPY at 64.04%
Last Reported: Q3 2025

Address2038 Caribou Drive, Suite 100, Fort Collins, CO, 80525, United States

Top Holdings

Largest long holdings in Navigation Wealth Management, Inc.'s portfolio (91.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$42.0M	64.04%	-$7.2M Sold	— 63.0K shares	Q4 2020 Held for 4y 11m
2 JNK SPDR Bloomberg High Yield Bond JNK	ETF ETF	$6.0M	9.12%	+$4.5M Bought	— 61.0K shares	Q2 2024 Held for 1y 5m
3 ZECP Zacks Earnings Consistent Portfolio ZECP	ETF ETF	$5.0M	7.69%	-$121.8K Sold	— 150.0K shares	Q1 2025 Held for 8 months
4 Zacks Small/Mid Cap ETF SMIZ	ETF ETF	$2.1M	3.17%	+$113.7K Bought	— 55.7K shares	Q1 2025 Held for 8 months
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$1.7M	2.59%	+$270.2K Bought	— 17.0K shares	Q1 2025 Held for 8 months
6 Schwab Emerging Markets Equity SCHE	ETF ETF	$947.2K	1.44%	+$215.6K Bought	— 28.4K shares	Q2 2025 Held for 5 months
7 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$661.8K	1.01%	+$122.5K Bought	— 14.1K shares	Q2 2025 Held for 5 months
8 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$557.0K	0.85%	+$48.8K Bought	— 16.4K shares	Q2 2025 Held for 5 months
9 Vanguard Russell 1000 Value ETF VONV	ETF ETF	$532.8K	0.81%	-$32.8K Sold	— 6.0K shares	Q2 2025 Held for 5 months
10 Vanguard Short-Term Treasury VGSH	ETF ETF	$525.8K	0.80%	+$19.2K Bought	— 8.9K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Navigation Wealth Management, Inc.'s latest filing

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Market Value

$65.6M

Prior: $67.5M

Q/Q Change

-2.79%

-$1.9M

Net Flows % of MV

-9.5%

Turnover Ratio

13.9%

New Purchases

10 stocks

$2.4M

Added To

12 stocks

+$6.0M

Sold Out Of

2 stocks

$1.7M

Reduced Holdings

7 stocks

-$12.9M

Increased Positions

Position	Shares Δ	Change
1 iShares Russell 2000 Value IWN	New	0 → 1.8K +$313.9K
2 iShares Russell 2000 Growth IWO	New	0 → 827.0 +$264.7K
3 iShares iBoxx High Yield Corporate Bond HYG	New	0 → 2.9K +$238.9K
4 iShares Latin America 40 ILF	New	0 → 8.2K +$235.8K
5 Vanguard FTSE Emerging Markets VWO	New	0 → 4.2K +$227.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI EAFE ETF IEFA	Sold	18.3K → 0 −$1.5M
2 Invesco Actively Managed Exch-Traded Commodity Fund Invesco Optimum Yield Diversified Commodity Strategy No K-1 PDBC	Sold	10.2K → 0 −$132.6K
3 iShares 20+ Year Treasury Bond TLT	-95.34%	58.1K → 2.7K −$5.0M
4 Direxion Daily S&P 500 Bull 3x Shares SPXL	-55.44%	2.2K → 978.0 −$258.2K
5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-52.35%	7.2K → 3.4K −$346.9K