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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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$222K 0.14%
4,302
– –
FDX icon
77
FedEx
FDX
$77.7B
$219K 0.14%
+700
New +$254K
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.47B
$210K 0.13%
4,174
– –
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$18.5B
$206K 0.13%
+2,249
New +$198K
HON icon
80
Honeywell
HON
$72.2B
– –
-4,359
Closed -$969K
NAKA
81
Nakamoto Inc
NAKA
$89.7M
– –
-1,105
Closed -$10.2K
1 2 3
4

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MFG
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PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
1IA
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L
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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.