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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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Industrials 0.52%
2 Consumer Staples 0.3%
3 Energy 0.02%

No holdings matched the selected filter criteria.

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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.