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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.17M 0.72%
26,433
-460
-2% -$19.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.15M 0.71%
14,565
+866
+6% +$68.5K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.14M 0.71%
22,705
+2,930
+15% +$147K
CAT icon
29
Caterpillar
CAT
$387B
$1.11M 0.69%
+1,266
New +$1.11M
SO icon
30
Southern Company
SO
$106B
$1.09M 0.67%
11,410
+640
+6% +$60.3K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.07M 0.67%
13,827
+3,675
+36% +$287K
SFBS
32
ServisFirst Bancshares
SFBS
$4.92B
$1.02M 0.63%
11,774
-12
-0.1% -$947
WMT icon
33
Walmart Inc
WMT
$917B
$833K 0.52%
7,290
+3,000
+70% +$372K
NVDA icon
34
NVIDIA
NVDA
$5.32T
$796K 0.49%
3,925
– –
JPM icon
35
JPMorgan Chase
JPM
$966B
$748K 0.46%
2,192
+1,435
+190% +$446K
LLY icon
36
Eli Lilly
LLY
$1.09T
$747K 0.46%
633
-37
-6% -$37.8K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18B
$740K 0.46%
17,886
+2,633
+17% +$108K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$682K 0.42%
918
– –
NSC icon
39
Norfolk Southern
NSC
$76.1B
$640K 0.4%
1,882
+2
+0.1% +$617
REET icon
40
iShares Global REIT ETF
REET
$5.04B
$636K 0.39%
22,312
+5,463
+32% +$148K
VMC icon
41
Vulcan Materials
VMC
$35.2B
$635K 0.39%
2,202
– –
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$629K 0.39%
5,458
-40
-0.7% -$4.33K
KO icon
43
Coca-Cola
KO
$382B
$574K 0.36%
7,038
– –
CVX icon
44
Chevron
CVX
$404B
$568K 0.35%
3,031
+31
+1% +$5.77K
GL icon
45
Globe Life
GL
$13.8B
$549K 0.34%
2,971
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$531K 0.33%
4,721
-37
-0.8% -$4.11K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$521K 0.32%
14,433
-265
-2% -$9.74K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$510K 0.32%
9,385
-66
-0.7% -$3.36K
HONA
49
Honeywell Aerospace
HONA
$51B
$461K 0.29%
+2,179
New +$481K
MMM icon
50
3M
MMM
$93.3B
$453K 0.28%
2,836
+36
+1% +$5.46K
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.