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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$365K 0.5%
4,624
+62
+1% +$4.9K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8B
$326K 0.45%
2,821
-13
-0.5% -$1.44K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.42%
5,095
+226
+5% +$13.3K
ILF icon
29
iShares Latin America 40 ETF
ILF
$3.71B
$304K 0.42%
8,997
+273
+3% +$9.67K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$293K 0.4%
3,306
+133
+4% +$11.6K
WMT icon
31
Walmart Inc
WMT
$915B
$214K 0.3%
1,892
+21
+1% +$2.61K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$161K 0.22%
+10,140
New +$178K
PROP icon
33
Prairie Operating Co
PROP
$70.1M
$11.1K 0.02%
15,407
-9,600
-38% -$10.3K
1
2

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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return

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.