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NWM

Navigate Wealth Management Portfolio holdings

AUM $161M
This Fund
S&P 500
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
Cap. Flow
+$12.6M
Cap. Flow %
7.83%
Top 10 Hldgs %
58.71%
Holding
81
New
9
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
2
CAT icon
Caterpillar
CAT
+$1.11M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$856K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$969K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$48.1K
3
AAPL icon
Apple
AAPL
+$47.5K
4
AMZN icon
Amazon
AMZN
+$41.9K
5
LLY icon
Eli Lilly
LLY
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Staples 2.17%
3 Industrials 1.94%
4 Financials 1.9%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$19.2M 11.93%
191,369
+16,814
+10% +$1.69M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$12.7M 7.88%
318,313
+27,176
+9% +$1.04M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 7.86%
18,576
+1,532
+9% +$1.02M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$10.2M 6.29%
257,060
+22,908
+10% +$856K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.62B
$8.93M 5.53%
26,535
-49
-0.2% -$16.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.96M 4.93%
81,078
+8,502
+12% +$841K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$6.47M 4.01%
17,639
-95
-0.5% -$34K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$6M 3.72%
73,968
+3,984
+6% +$309K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$5.64M 3.5%
150,955
+18,736
+14% +$725K
AAPL icon
10
Apple
AAPL
$4.52T
$4.94M 3.06%
14,789
-166
-1% -$47.5K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.7B
$4.85M 3.01%
87,103
+2,553
+3% +$140K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.14B
$4.61M 2.86%
112,053
+12,224
+12% +$507K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.5B
$3.95M 2.45%
48,606
+8,066
+20% +$638K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.44M 2.13%
62,741
-642
-1% -$33.7K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$3.41M 2.12%
41,853
+3,766
+10% +$308K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.48M 1.53%
35,078
+3,009
+9% +$201K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.37M 1.47%
20,424
-263
-1% -$30.1K
PG icon
18
Procter & Gamble
PG
$333B
$2.1M 1.3%
13,992
+1,000
+8% +$146K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.1M 1.3%
38,542
+2
+0% +$104
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.05M 1.27%
29,423
+2,719
+10% +$189K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.89M 1.17%
50,112
+62
+0.1% +$2.44K
MSFT icon
22
Microsoft
MSFT
$3.58T
$1.57M 0.97%
3,975
– –
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.51M 0.94%
20,758
+739
+4% +$54.2K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.76%
11,094
+1,619
+17% +$178K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.21M 0.75%
10,205
-424
-4% -$48.1K
1
2 3 4

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MFG
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PWM
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1IA
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LAII
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AWM
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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 Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

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.