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NWM

Navigate Wealth Management Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
97.49%
Top 10 Hldgs %
59.61%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.5M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.28M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Staples 2.06%
3 Financials 1.46%
4 Industrials 1.37%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.09M 0.76%
+13,699
New +$1.09M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.05M 0.73%
+9,475
New +$1.04M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$996K 0.7%
+19,775
New +$999K
SO icon
29
Southern Company
SO
$108B
$990K 0.7%
+10,770
New +$996K
HON icon
30
Honeywell
HON
$77.1B
$969K 0.68%
+4,359
New +$996K
SFBS
31
ServisFirst Bancshares
SFBS
$4.91B
$932K 0.65%
+11,786
New +$933K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.5B
$796K 0.56%
+10,152
New +$799K
NVDA icon
33
NVIDIA
NVDA
$5.05T
$785K 0.55%
+3,925
New +$720K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$646K 0.45%
+918
New +$624K
VMC icon
35
Vulcan Materials
VMC
$36.3B
$640K 0.45%
+2,202
New +$648K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$621K 0.44%
+15,253
New +$610K
LLY icon
37
Eli Lilly
LLY
$996B
$605K 0.43%
+670
New +$679K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$583K 0.41%
+5,498
New +$545K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$568K 0.4%
+1,880
New +$559K
CVX icon
40
Chevron
CVX
$387B
$558K 0.39%
+3,000
New +$547K
WMT icon
41
Walmart Inc
WMT
$879B
$556K 0.39%
+4,290
New +$527K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$530K 0.37%
+14,698
New +$511K
KO icon
43
Coca-Cola
KO
$373B
$526K 0.37%
+7,038
New +$532K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$522K 0.37%
+4,758
New +$489K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$475K 0.33%
+9,451
New +$450K
REET icon
46
iShares Global REIT ETF
REET
$5.12B
$456K 0.32%
+16,849
New +$437K
GL icon
47
Globe Life
GL
$14.4B
$448K 0.31%
+2,971
New +$419K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.2B
$441K 0.31%
+4,338
New +$434K
AMZN icon
49
Amazon
AMZN
$3.06T
$432K 0.3%
+1,727
New +$380K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.85B
$425K 0.3%
+14,909
New +$409K
1
2
3

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Navigate Wealth Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Navigate Wealth Management, which disclosed 72 positions worth $142M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 174,555 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Consumer Staples and Financials.

  • Navigate Wealth Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 174,555 shares worth $17.6M.
  • Navigate Wealth Management's ten largest holdings make up 60% of its $142M portfolio in Q1 2026.
  • Navigate Wealth Management disclosed 72 positions in Q1 2026, its first 13F filing on record.

Based on Navigate Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.