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NWM

Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
+$44.8M
Cap. Flow
+$41.3M
Cap. Flow %
56.96%
Top 10 Hldgs %
86.37%
Holding
33
New
1
Increased
29
Reduced
2
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.65M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$892K
4
QUIZ
Zacks Quality International ETF
QUIZ
+$507K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$358K

Top Sells

1
PROP icon
Prairie Operating Co
PROP
+$10.3K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.44K

Sector Composition

1 Industrials 0.52%
2 Consumer Staples 0.3%
3 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.8M 53.38%
51,893
+48,665
+1,508% +$35.3M
ZECP icon
2
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$6.81M 9.38%
180,380
+24,474
+16% +$892K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.79M 7.98%
60,130
+37,940
+171% +$3.65M
QUIZ
4
Zacks Quality International ETF
QUIZ
$84.1M
$3.09M 4.25%
105,620
+17,635
+20% +$507K
SMIZ icon
5
Zacks Small/Mid Cap ETF
SMIZ
$273M
$3M 4.14%
67,317
+8,573
+15% +$358K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.06M 2.84%
20,847
+796
+4% +$78.8K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 1.62%
32,375
+1,507
+5% +$53.8K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$695K 0.96%
6,541
+355
+6% +$36.3K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$662K 0.91%
14,152
+161
+1% +$7.53K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$660K 0.91%
2,721
+78
+3% +$18.2K
GROZ
11
Zacks Focus Growth ETF
GROZ
$102M
$657K 0.91%
20,678
+2,475
+14% +$76.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$631K 0.87%
5,078
+162
+3% +$19.5K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$618K 0.85%
6,747
+159
+2% +$14.6K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$588K 0.81%
6,802
+311
+5% +$26.7K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$569K 0.78%
17,020
+184
+1% +$6.16K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$562K 0.77%
7,030
+232
+3% +$18.6K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$538K 0.74%
9,236
+12
+0.1% +$700
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$527K 0.73%
5,464
+147
+3% +$14.1K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$523K 0.72%
25,661
+770
+3% +$15.8K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.6B
$522K 0.72%
10,536
+299
+3% +$14.8K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$504K 0.7%
3,065
+83
+3% +$13.1K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$500K 0.69%
3,417
+151
+5% +$20.8K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$419K 0.58%
1,894
+15
+0.8% +$3.14K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$380K 0.52%
964
+17
+2% +$6.2K
LUV icon
25
Southwest Airlines
LUV
$24.2B
$375K 0.52%
7,292
– –
1
2

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WH
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BP
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BWM
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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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Navigation Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Navigation Wealth Management held 33 positions worth $72.6M, up 162% from $27.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Navigation Wealth Management deployed $41.3M of net new capital in Q2 2026, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 10,140 shares worth $161K.

By sector, the portfolio is most concentrated in Industrials at 0.52% of assets, down from 0.99% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Prairie Operating Co, an estimated $10.3K trimmed.

  • Navigation Wealth Management's largest Q2 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 10,140 shares worth $161K.
  • Navigation Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $35.3M increase.
  • Navigation Wealth Management's biggest Q2 2026 reduction was Prairie Operating Co, cutting an estimated $10.3K.
  • Navigation Wealth Management's ten largest holdings make up 86% of its $72.6M portfolio in Q2 2026.
  • Navigation Wealth Management opened 1 new position and closed 0 in Q2 2026.
  • Navigation Wealth Management's portfolio value rose 162% quarter-over-quarter to $72.6M.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.