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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $446K | 0.28% |
14,909
| – | – |
2026 Q1
1 quarter
|
|
52
iShares MSCI EAFE ETF
EFA
$75.9B
| $435K | 0.27% |
4,214
-124
| -3% | -$12.8K |
2026 Q1
1 quarter
|
|
53
iShares Russell 1000 Value ETF
IWD
$82.2B
| $428K | 0.26% |
1,724
| – | – |
2026 Q1
1 quarter
|
|
54
Invesco QQQ Trust
QQQ
$504B
| $425K | 0.26% |
611
| – | – |
2026 Q1
1 quarter
|
|
55
Johnson & Johnson
JNJ
$618B
| $397K | 0.25% |
+1,570
| New | +$366K |
2026 Q2
0 quarters
|
|
56
Applied Materials
AMAT
$404B
| $391K | 0.24% |
738
| – | – |
2026 Q1
1 quarter
|
|
57
McDonald's
MCD
$168B
| $390K | 0.24% |
+1,455
| New | +$417K |
2026 Q2
0 quarters
|
|
|
58
Amazon
AMZN
$2.74T
| $386K | 0.24% |
1,560
-167
| -10% | -$41.9K |
2026 Q1
1 quarter
|
|
59
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $350K | 0.22% |
8,329
| – | – |
2026 Q1
1 quarter
|
|
60
iShares Russell 1000 Growth ETF
IWF
$130B
| $340K | 0.21% |
2,852
-220
| -7% | -$26.5K |
2026 Q1
1 quarter
|
|
61
Dimensional International Small Cap ETF
DFIS
$5.7B
| $339K | 0.21% |
9,614
+64
| +0.7% | +$2.29K |
2026 Q1
1 quarter
|
|
62
Lam Research
LRCX
$401B
| $323K | 0.2% |
1,030
| – | – |
2026 Q1
1 quarter
|
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $309K | 0.19% |
6,560
+760
| +13% | +$36K |
2026 Q1
1 quarter
|
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $308K | 0.19% |
10,974
-107
| -1% | -$3.05K |
2026 Q1
1 quarter
|
|
65
Home Depot
HD
$295B
| $294K | 0.18% |
869
| – | – |
2026 Q1
1 quarter
|
|
66
American Express
AXP
$208B
| $274K | 0.17% |
770
| – | – |
2026 Q1
1 quarter
|
|
67
Lowe's Companies
LOW
$106B
| $261K | 0.16% |
1,252
| – | – |
2026 Q1
1 quarter
|
|
68
Automatic Data Processing
ADP
$107B
| $255K | 0.16% |
+1,000
| New | +$214K |
2026 Q2
0 quarters
|
|
69
Vanguard Total International Stock ETF
VXUS
$159B
| $251K | 0.16% |
3,013
-319
| -10% | -$26.7K |
2026 Q1
1 quarter
|
|
70
Regions Financial
RF
$23.1B
| $243K | 0.15% |
+7,666
| New | +$215K |
2026 Q2
0 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $240K | 0.15% |
4,155
-80
| -2% | -$4.7K |
2026 Q1
1 quarter
|
|
72
RTX Corp
RTX
$248B
| $238K | 0.15% |
+1,232
| New | +$226K |
2026 Q2
0 quarters
|
|
73
Bank of America
BAC
$375B
| $233K | 0.14% |
3,802
| – | – |
2026 Q1
1 quarter
|
|
74
Diamondback Energy
FANG
$53.7B
| $228K | 0.14% |
1,167
| – | – |
2026 Q1
1 quarter
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$104B
| $228K | 0.14% |
1,559
| – | – |
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.