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NWM
Navigate Wealth Management Portfolio holdings
AUM
$161M
This Quarter
Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
81
New
9
Increased
31
Reduced
19
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.69M |
| 2 |
Caterpillar
CAT
|
+$1.11M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$969K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$48.1K |
| 3 |
Apple
AAPL
|
+$47.5K |
| 4 |
Amazon
AMZN
|
+$41.9K |
| 5 |
Eli Lilly
LLY
|
+$37.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 2.17% |
| 4 | Industrials | 1.94% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $19.2M | 11.93% |
191,369
+16,814
| +10% | +$1.69M |
2026 Q1
1 quarter
|
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $12.7M | 7.88% |
318,313
+27,176
| +9% | +$1.04M |
2026 Q1
1 quarter
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $12.7M | 7.86% |
18,576
+1,532
| +9% | +$1.02M |
2026 Q1
1 quarter
|
|
|
DFSV
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.08B
| $10.2M | 6.29% |
257,060
+22,908
| +10% | +$856K |
2026 Q1
1 quarter
|
|
5
Vanguard Russell 1000 ETF
VONE
$8.71B
| $8.93M | 5.53% |
26,535
-49
| -0.2% | -$16.1K |
2026 Q1
1 quarter
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.96M | 4.93% |
81,078
+8,502
| +12% | +$841K |
2026 Q1
1 quarter
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.47M | 4.01% |
17,639
-95
| -0.5% | -$34K |
2026 Q1
1 quarter
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $6M | 3.72% |
73,968
+3,984
| +6% | +$309K |
2026 Q1
1 quarter
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.95B
| $5.64M | 3.5% |
150,955
+18,736
| +14% | +$725K |
2026 Q1
1 quarter
|
|
|
10
Apple
AAPL
$4.98T
| $4.94M | 3.06% |
14,789
-166
| -1% | -$47.5K |
2026 Q1
1 quarter
|
|
11
Dimensional International Value ETF
DFIV
$21.4B
| $4.85M | 3.01% |
87,103
+2,553
| +3% | +$140K |
2026 Q1
1 quarter
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.05B
| $4.61M | 2.86% |
112,053
+12,224
| +12% | +$507K |
2026 Q1
1 quarter
|
|
|
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
| $3.95M | 2.45% |
48,606
+8,066
| +20% | +$638K |
2026 Q1
1 quarter
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.44M | 2.13% |
62,741
-642
| -1% | -$33.7K |
2026 Q1
1 quarter
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $3.41M | 2.12% |
41,853
+3,766
| +10% | +$308K |
2026 Q1
1 quarter
|
|
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.48M | 1.53% |
35,078
+3,009
| +9% | +$201K |
2026 Q1
1 quarter
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $2.37M | 1.47% |
20,424
-263
| -1% | -$30.1K |
2026 Q1
1 quarter
|
|
18
Procter & Gamble
PG
$349B
| $2.1M | 1.3% |
13,992
+1,000
| +8% | +$146K |
2026 Q1
1 quarter
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $2.1M | 1.3% |
38,542
+2
| +0% | +$104 |
2026 Q1
1 quarter
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.05M | 1.27% |
29,423
+2,719
| +10% | +$189K |
2026 Q1
1 quarter
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
| $1.89M | 1.17% |
50,112
+62
| +0.1% | +$2.44K |
2026 Q1
1 quarter
|
|
22
Microsoft
MSFT
$3.87T
| $1.57M | 0.97% |
3,975
| – | – |
2026 Q1
1 quarter
|
|
23
Vanguard Total Bond Market
BND
$159B
| $1.51M | 0.94% |
20,758
+739
| +4% | +$54.2K |
2026 Q1
1 quarter
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.22M | 0.76% |
11,094
+1,619
| +17% | +$178K |
2026 Q1
1 quarter
|
|
|
25
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $1.21M | 0.75% |
10,205
-424
| -4% | -$48.1K |
2026 Q1
1 quarter
|
|
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Navigate Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Navigate Wealth Management held 81 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Navigate Wealth Management deployed $12.6M of net new capital in Q2 2026, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Caterpillar: 1,266 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $48.1K trimmed.
- Navigate Wealth Management's largest Q2 2026 buy was Caterpillar: 1,266 shares worth $1.11M.
- Navigate Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.69M increase.
- Navigate Wealth Management's biggest Q2 2026 reduction was Vanguard Russell 2000 ETF, cutting an estimated $48.1K.
- Navigate Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $969K.
- Navigate Wealth Management's ten largest holdings make up 59% of its $161M portfolio in Q2 2026.
- Navigate Wealth Management opened 9 new positions and closed 2 in Q2 2026.
- Navigate Wealth Management's portfolio value rose 13% quarter-over-quarter to $161M.
Based on Navigate Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.