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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
-0.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$39.6M
Cap. Flow
-$39.2M
Cap. Flow %
-141.11%
Top 10 Hldgs %
68.1%
Holding
33
New
–
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$283K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$279K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$278K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.65M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$127K
4
QUIZ
Zacks Quality International ETF
QUIZ
+$87.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Consumer Staples 0.84%
3 Energy 0.18%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.6B
$297K 1.07%
947
+127
+15% +$42.2K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.13B
$277K 1%
2,834
+289
+11% +$28.8K
LUV icon
28
Southwest Airlines
LUV
$23B
$274K 0.99%
7,292
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$263K 0.95%
4,869
+644
+15% +$36.1K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$262K 0.94%
3,173
+396
+14% +$34K
WMT icon
31
Walmart Inc
WMT
$881B
$233K 0.84%
1,871
+51
+3% +$6.26K
PROP icon
32
Prairie Operating Co
PROP
$72M
$50.8K 0.18%
25,007
– –
MODD icon
33
Modular Medical
MODD
$12M
– –
-1,837
Closed -$20.1K
1
2

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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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JCA
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Navigation Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Navigation Wealth Management held 33 positions worth $27.7M, down 59% from $67.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Navigation Wealth Management withdrew a net $39.2M in Q1 2026, closing 1 position and reducing 11 holdings. Its most notable exit was Modular Medical, an estimated $20.1K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Navigation Wealth Management added an estimated $296K to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Navigation Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, an estimated $296K increase.
  • Navigation Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.5M.
  • Navigation Wealth Management fully exited Modular Medical in Q1 2026, selling an estimated $20.1K.
  • Navigation Wealth Management's ten largest holdings make up 68% of its $27.7M portfolio in Q1 2026.
  • Navigation Wealth Management opened 0 new positions and closed 1 in Q1 2026.
  • Navigation Wealth Management's portfolio value fell 59% quarter-over-quarter to $27.7M.

Based on Navigation Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.