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NWM

Navigate Wealth Management Portfolio holdings

AUM $161M
This Fund
S&P 500
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 %
97.49%
Top 10 Hldgs %
59.61%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

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
Dimensional US Small Cap Value ETF
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 Technology 4.92%
2 Consumer Staples 2.06%
3 Financials 1.46%
4 Industrials 1.37%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.6M 12.33%
+174,555
New +$17.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11M 7.75%
+17,044
New +$10.7M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$10.9M 7.63%
+291,137
New +$10.5M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.69M 6.1%
+234,152
New +$8.28M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.19B
$8.48M 5.96%
+26,584
New +$8.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 5.07%
+72,576
New +$7.26M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$6.17M 4.33%
+17,734
New +$5.95M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.38M 3.78%
+69,984
New +$5.14M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.9M 3.44%
+132,219
New +$4.62M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$4.6M 3.23%
+84,550
New +$4.48M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.08M 2.86%
+99,829
New +$4.04M
AAPL icon
12
Apple
AAPL
$4.89T
$3.98M 2.79%
+14,955
New +$3.89M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.22M 2.26%
+63,383
New +$3.11M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$3.11M 2.19%
+40,540
New +$3M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.04M 2.13%
+38,087
New +$2.95M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.27M 1.6%
+20,687
New +$2.15M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.13M 1.49%
+32,069
New +$2.04M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.95M 1.37%
+38,540
New +$1.87M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.89M 1.33%
+50,050
New +$1.78M
PG icon
20
Procter & Gamble
PG
$343B
$1.85M 1.3%
+12,992
New +$1.97M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 1.27%
+26,704
New +$1.76M
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.69M 1.18%
+3,975
New +$1.66M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.48M 1.04%
+20,019
New +$1.49M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.18M 0.83%
+10,629
New +$1.11M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.13M 0.79%
+26,893
New +$1.08M
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 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.