NWM
SMIZ icon

Navigation Wealth Management’s Zacks Small/Mid Cap ETF SMIZ Stock Holding History

Navigation Wealth Management’s Portfolio SMIZ Stock Details SMIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Buy
67,317
+8,573
+15% +$358K 4.14% 5
2026
Q1 		$2.18M Sell
58,744
-786
-1% -$30.3K 7.85% 3
2025
Q4 		$2.2M Buy
59,530
+3,782
+7% +$141K 3.27% 5
2025
Q3 		$2.08M Buy
55,748
+3,046
+6% +$109K 3.06% 4
2025
Q2 		$1.79M Buy
52,702
+41,921
+389% +$1.32M 2.63% 4
2025
Q1 		$326K Buy
+10,781
New +$352K 0.5% 5

Other funds holding SMIZ

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Navigation Wealth Management's SMIZ Position: Q2 2026 in Review

Navigation Wealth Management increased its Zacks Small/Mid Cap ETF (SMIZ) stake by 15% in Q2 2026, buying an estimated $358K and bringing the position to 67,317 shares worth $3M. The position accounts for 4.14% of the portfolio, ranked #5.

Navigation Wealth Management first reported a position in SMIZ in Q1 2025 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold SMIZ as of Q2 2026.

  • Navigation Wealth Management held 67,317 shares of Zacks Small/Mid Cap ETF worth $3M as of Q2 2026.
  • Navigation Wealth Management bought 8,573 Zacks Small/Mid Cap ETF shares in Q2 2026, an estimated $358K.
  • Zacks Small/Mid Cap ETF made up 4.14% of Navigation Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Navigation Wealth Management first reported a position in Zacks Small/Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • 7 funds tracked by Wall St. Rank held Zacks Small/Mid Cap ETF as of Q2 2026.

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