We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.17M | 0.72% |
26,433
-460
| -2% | -$19.7K |
2026 Q1
1 quarter
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.15M | 0.71% |
14,565
+866
| +6% | +$68.5K |
2026 Q1
1 quarter
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.14M | 0.71% |
22,705
+2,930
| +15% | +$147K |
2026 Q1
1 quarter
|
|
|
29
Caterpillar
CAT
$366B
| $1.11M | 0.69% |
+1,266
| New | +$1.11M |
2026 Q2
0 quarters
|
|
30
Southern Company
SO
$99.1B
| $1.09M | 0.67% |
11,410
+640
| +6% | +$60.3K |
2026 Q1
1 quarter
|
|
31
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.07M | 0.67% |
13,827
+3,675
| +36% | +$287K |
2026 Q1
1 quarter
|
|
|
SFBS
32
ServisFirst Bancshares
SFBS
$4.22B
| $1.02M | 0.63% |
23,548
-24
| -0.1% | -$947 |
2026 Q1
1 quarter
|
|
33
Walmart Inc
WMT
$877B
| $833K | 0.52% |
7,290
+3,000
| +70% | +$372K |
2026 Q1
1 quarter
|
|
34
NVIDIA
NVDA
$5.57T
| $796K | 0.49% |
3,925
| – | – |
2026 Q1
1 quarter
|
|
35
JPMorgan Chase
JPM
$881B
| $748K | 0.46% |
2,192
+1,435
| +190% | +$446K |
2026 Q1
1 quarter
|
|
|
36
Eli Lilly
LLY
$1.04T
| $747K | 0.46% |
633
-37
| -6% | -$37.8K |
2026 Q1
1 quarter
|
|
|
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $740K | 0.46% |
17,886
+2,633
| +17% | +$108K |
2026 Q1
1 quarter
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $682K | 0.42% |
918
| – | – |
2026 Q1
1 quarter
|
|
39
Norfolk Southern
NSC
$71.2B
| $640K | 0.4% |
1,882
+2
| +0.1% | +$617 |
2026 Q1
1 quarter
|
|
40
iShares Global REIT ETF
REET
$4.59B
| $636K | 0.39% |
22,312
+5,463
| +32% | +$148K |
2026 Q1
1 quarter
|
|
41
Vulcan Materials
VMC
$31.9B
| $635K | 0.39% |
2,202
| – | – |
2026 Q1
1 quarter
|
|
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $629K | 0.39% |
5,458
-40
| -0.7% | -$4.33K |
2026 Q1
1 quarter
|
|
43
Coca-Cola
KO
$378B
| $574K | 0.36% |
7,038
| – | – |
2026 Q1
1 quarter
|
|
44
Chevron
CVX
$415B
| $568K | 0.35% |
3,031
+31
| +1% | +$5.77K |
2026 Q1
1 quarter
|
|
45
Globe Life
GL
$12.8B
| $549K | 0.34% |
2,971
| – | – |
2026 Q1
1 quarter
|
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $531K | 0.33% |
4,721
-37
| -0.8% | -$4.11K |
2026 Q1
1 quarter
|
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $521K | 0.32% |
14,433
-265
| -2% | -$9.74K |
2026 Q1
1 quarter
|
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $510K | 0.32% |
9,385
-66
| -0.7% | -$3.36K |
2026 Q1
1 quarter
|
|
|
HONA
49
Honeywell Aerospace
HONA
$48.8B
| $461K | 0.29% |
+2,179
| New | +$481K |
2026 Q2
0 quarters
|
|
50
3M
MMM
$84.4B
| $453K | 0.28% |
2,836
+36
| +1% | +$5.46K |
2026 Q1
1 quarter
|
|
Similar funds
WCFP
BCA
PWM
1IA
L
LAII
AWM
CFGW
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.