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NWM
Navigate Wealth Management Portfolio holdings
AUM
$161M
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
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$10.5M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$8.28M |
| 5 |
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% |
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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.