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NWM
Navigate Wealth Management Portfolio holdings
AUM
$161M
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
% of AUM
97.49%
Top 10 Holdings %
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 |
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
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $17.6M | 12.33% |
+174,555
| New | +$17.5M |
2026 Q1
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $11M | 7.75% |
+17,044
| New | +$10.7M |
2026 Q1
0 quarters
|
|
|
3
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $10.9M | 7.63% |
+291,137
| New | +$10.5M |
2026 Q1
0 quarters
|
|
|
DFSV
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $8.69M | 6.1% |
+234,152
| New | +$8.28M |
2026 Q1
0 quarters
|
|
|
5
Vanguard Russell 1000 ETF
VONE
$8.72B
| $8.48M | 5.96% |
+26,584
| New | +$8.2M |
2026 Q1
0 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.22M | 5.07% |
+72,576
| New | +$7.26M |
2026 Q1
0 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.17M | 4.33% |
+17,734
| New | +$5.95M |
2026 Q1
0 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.38M | 3.78% |
+69,984
| New | +$5.14M |
2026 Q1
0 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $4.9M | 3.44% |
+132,219
| New | +$4.62M |
2026 Q1
0 quarters
|
|
10
Dimensional International Value ETF
DFIV
$21.4B
| $4.6M | 3.23% |
+84,550
| New | +$4.48M |
2026 Q1
0 quarters
|
|
11
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $4.08M | 2.86% |
+99,829
| New | +$4.04M |
2026 Q1
0 quarters
|
|
12
Apple
AAPL
$4.97T
| $3.98M | 2.79% |
+14,955
| New | +$3.89M |
2026 Q1
0 quarters
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.22M | 2.26% |
+63,383
| New | +$3.11M |
2026 Q1
0 quarters
|
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$21.6B
| $3.11M | 2.19% |
+40,540
| New | +$3M |
2026 Q1
0 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.04M | 2.13% |
+38,087
| New | +$2.95M |
2026 Q1
0 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $2.27M | 1.6% |
+20,687
| New | +$2.15M |
2026 Q1
0 quarters
|
|
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.13M | 1.49% |
+32,069
| New | +$2.04M |
2026 Q1
0 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $1.95M | 1.37% |
+38,540
| New | +$1.87M |
2026 Q1
0 quarters
|
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $1.89M | 1.33% |
+50,050
| New | +$1.78M |
2026 Q1
0 quarters
|
|
20
Procter & Gamble
PG
$350B
| $1.85M | 1.3% |
+12,992
| New | +$1.97M |
2026 Q1
0 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.81M | 1.27% |
+26,704
| New | +$1.76M |
2026 Q1
0 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.69M | 1.18% |
+3,975
| New | +$1.66M |
2026 Q1
0 quarters
|
|
23
Vanguard Total Bond Market
BND
$159B
| $1.48M | 1.04% |
+20,019
| New | +$1.49M |
2026 Q1
0 quarters
|
|
24
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $1.18M | 0.83% |
+10,629
| New | +$1.11M |
2026 Q1
0 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.13M | 0.79% |
+26,893
| New | +$1.08M |
2026 Q1
0 quarters
|
|
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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.