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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
MMM icon
51
3M
MMM
$84.4B
$416K 0.29%
+2,800
New +$446K
2026 Q1
0 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$504B
$394K 0.28%
+611
New +$371K
2026 Q1
0 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$389K 0.27%
+1,724
New +$378K
2026 Q1
0 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$130B
$362K 0.25%
+3,072
New +$349K
2026 Q1
0 quarters
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$353K 0.25%
+8,329
New +$355K
2026 Q1
0 quarters
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.7B
$340K 0.24%
+9,550
New +$333K
2026 Q1
0 quarters
LOW icon
57
Lowe's Companies
LOW
$106B
$314K 0.22%
+1,252
New +$327K
2026 Q1
0 quarters
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$313K 0.22%
+11,081
New +$303K
2026 Q1
0 quarters
HD icon
59
Home Depot
HD
$295B
$299K 0.21%
+869
New +$317K
2026 Q1
0 quarters
AMAT icon
60
Applied Materials
AMAT
$404B
$291K 0.2%
+738
New +$248K
2026 Q1
0 quarters
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$276K 0.19%
+5,800
New +$278K
2026 Q1
0 quarters
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$159B
$273K 0.19%
+3,332
New +$265K
2026 Q1
0 quarters
LRCX icon
63
Lam Research
LRCX
$401B
$266K 0.19%
+1,030
New +$230K
2026 Q1
0 quarters
AXP icon
64
American Express
AXP
$208B
$254K 0.18%
+770
New +$258K
2026 Q1
0 quarters
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$247K 0.17%
+4,235
New +$237K
2026 Q1
0 quarters
JPM icon
66
JPMorgan Chase
JPM
$881B
$237K 0.17%
+757
New +$230K
2026 Q1
0 quarters
FANG icon
67
Diamondback Energy
FANG
$53.7B
$221K 0.16%
+1,167
New +$198K
2026 Q1
0 quarters
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.26B
$211K 0.15%
+4,174
New +$212K
2026 Q1
0 quarters
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$104B
$211K 0.15%
+1,559
New +$198K
2026 Q1
0 quarters
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$13B
$210K 0.15%
+4,302
New +$202K
2026 Q1
0 quarters
BAC icon
71
Bank of America
BAC
$375B
$203K 0.14%
+3,802
New +$196K
2026 Q1
0 quarters
NAKA
72
Nakamoto Inc
NAKA
$160M
$10.2K 0.01%
+1,105
New +$14K
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.