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NWM

Navigate Wealth Management Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
U.S. Small Cap Value Portfolio ETF Class Shares
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 Miscellaneous 87.34%
2 Technology 4.92%
3 Consumer Staples 2.06%
4 Financials 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.09M 0.76%
+13,699
New +$1.09M
2026 Q1
0 quarters
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.05M 0.73%
+9,475
New +$1.04M
2026 Q1
0 quarters
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$996K 0.7%
+19,775
New +$999K
2026 Q1
0 quarters
SO icon
29
Southern Company
SO
$99.1B
$990K 0.7%
+10,770
New +$996K
2026 Q1
0 quarters
HON icon
30
Honeywell
HON
$65.5B
$969K 0.68%
+4,359
New +$996K
2026 Q1
0 quarters
SFBS
31
ServisFirst Bancshares
SFBS
$4.22B
$932K 0.65%
+23,572
New +$933K
2026 Q1
0 quarters
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46B
$796K 0.56%
+10,152
New +$799K
2026 Q1
0 quarters
NVDA icon
33
NVIDIA
NVDA
$5.57T
$785K 0.55%
+3,925
New +$720K
2026 Q1
0 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$646K 0.45%
+918
New +$624K
2026 Q1
0 quarters
VMC icon
35
Vulcan Materials
VMC
$31.9B
$640K 0.45%
+2,202
New +$648K
2026 Q1
0 quarters
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$621K 0.44%
+15,253
New +$610K
2026 Q1
0 quarters
LLY icon
37
Eli Lilly
LLY
$1.04T
$605K 0.43%
+670
New +$679K
2026 Q1
0 quarters
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$583K 0.41%
+5,498
New +$545K
2026 Q1
0 quarters
NSC icon
39
Norfolk Southern
NSC
$71.2B
$568K 0.4%
+1,880
New +$559K
2026 Q1
0 quarters
CVX icon
40
Chevron
CVX
$415B
$558K 0.39%
+3,000
New +$547K
2026 Q1
0 quarters
WMT icon
41
Walmart Inc
WMT
$877B
$556K 0.39%
+4,290
New +$527K
2026 Q1
0 quarters
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$530K 0.37%
+14,698
New +$511K
2026 Q1
0 quarters
KO icon
43
Coca-Cola
KO
$378B
$526K 0.37%
+7,038
New +$532K
2026 Q1
0 quarters
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$522K 0.37%
+4,758
New +$489K
2026 Q1
0 quarters
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$475K 0.33%
+9,451
New +$450K
2026 Q1
0 quarters
REET icon
46
iShares Global REIT ETF
REET
$4.59B
$456K 0.32%
+16,849
New +$437K
2026 Q1
0 quarters
GL icon
47
Globe Life
GL
$12.8B
$448K 0.31%
+2,971
New +$419K
2026 Q1
0 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.9B
$441K 0.31%
+4,338
New +$434K
2026 Q1
0 quarters
AMZN icon
49
Amazon
AMZN
$2.74T
$432K 0.3%
+1,727
New +$380K
2026 Q1
0 quarters
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.64B
$425K 0.3%
+14,909
New +$409K
2026 Q1
0 quarters
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 Miscellaneous at 87% of assets, followed by Technology and Consumer Staples.

  • 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.