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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
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.82B
$446K 0.28%
14,909
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.3B
$435K 0.27%
4,214
-124
-3% -$12.8K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84B
$428K 0.26%
1,724
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$488B
$425K 0.26%
611
– –
JNJ icon
55
Johnson & Johnson
JNJ
$653B
$397K 0.25%
+1,570
New +$366K
AMAT icon
56
Applied Materials
AMAT
$408B
$391K 0.24%
738
– –
MCD icon
57
McDonald's
MCD
$189B
$390K 0.24%
+1,455
New +$417K
AMZN icon
58
Amazon
AMZN
$2.8T
$386K 0.24%
1,560
-167
-10% -$41.9K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$350K 0.22%
8,329
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$340K 0.21%
2,852
-220
-7% -$26.5K
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$5.85B
$339K 0.21%
9,614
+64
+0.7% +$2.29K
LRCX icon
62
Lam Research
LRCX
$410B
$323K 0.2%
1,030
– –
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$309K 0.19%
6,560
+760
+13% +$36K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$308K 0.19%
10,974
-107
-1% -$3.05K
HD icon
65
Home Depot
HD
$337B
$294K 0.18%
869
– –
AXP icon
66
American Express
AXP
$229B
$274K 0.17%
770
– –
LOW icon
67
Lowe's Companies
LOW
$121B
$261K 0.16%
1,252
– –
ADP icon
68
Automatic Data Processing
ADP
$107B
$255K 0.16%
+1,000
New +$214K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$161B
$251K 0.16%
3,013
-319
-10% -$26.7K
RF icon
70
Regions Financial
RF
$27B
$243K 0.15%
+7,666
New +$215K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$240K 0.15%
4,155
-80
-2% -$4.7K
RTX icon
72
RTX Corp
RTX
$304B
$238K 0.15%
+1,232
New +$226K
BAC icon
73
Bank of America
BAC
$449B
$233K 0.14%
3,802
– –
FANG icon
74
Diamondback Energy
FANG
$58.8B
$228K 0.14%
1,167
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$228K 0.14%
1,559
– –
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.