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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
+8.3%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
+$2.45M
Cap. Flow
-$1.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
93.82%
Holding
25
New
14
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.73M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.2M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.09K
3
MODD icon
Modular Medical
MODD
+$53

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.11%
3 Healthcare 0.07%
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
$778B
$45.6M 67.18%
73,839
+71,213
+2,712% +$40.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.13M 7.55%
+58,131
New +$5.07M
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$4.9M 7.22%
153,618
+123,856
+416% +$3.73M
SMIZ icon
4
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.79M 2.63%
52,702
+41,921
+389% +$1.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 2.25%
18,329
+14,622
+394% +$1.16M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.47M 2.16%
15,074
+829
+6% +$78.7K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 2.08%
14,257
+11,947
+517% +$1.17M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$663K 0.98%
+7,223
New +$661K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$660K 0.97%
+21,904
New +$620K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$539K 0.79%
+6,327
New +$514K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$532K 0.78%
+11,482
New +$525K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$506K 0.75%
+8,611
New +$504K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$503K 0.74%
+14,994
New +$496K
GROZ
14
Zacks Focus Growth ETF
GROZ
$103M
$447K 0.66%
+16,875
New +$401K
SPXL icon
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$381K 0.56%
2,195
-29
-1% -$4.09K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$315K 0.46%
+2,964
New +$283K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$307K 0.45%
+1,581
New +$293K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$246K 0.36%
+1,774
New +$224K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$244K 0.36%
+1,845
New +$231K
LUV icon
20
Southwest Airlines
LUV
$22.1B
$237K 0.35%
7,292
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.33%
+2,834
New +$223K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$133K 0.2%
+10,167
New +$131K
PROP icon
23
Prairie Operating Co
PROP
$78.2M
$74.9K 0.11%
25,007
+3,000
+14% +$12K
MODD icon
24
Modular Medical
MODD
$13.6M
$49.4K 0.07%
2,210
-2
-0.1% -$53
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
– –
-301,544
Closed -$60.2M

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WH
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BP
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BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
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 2025 Portfolio in Review

As of Q2 2025, Navigation Wealth Management held 25 positions worth $67.9M, up 3.7% from $65.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Navigation Wealth Management's Q2 2025 filing shows 14 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 58,131 shares worth $5.13M. The largest sale was iShares Russell 2000 ETF, an estimated $60.2M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, down from 0.37% a quarter earlier, followed by Energy and Healthcare.

  • Navigation Wealth Management's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 58,131 shares worth $5.13M.
  • Navigation Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $40.7M increase.
  • Navigation Wealth Management's biggest Q2 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.09K.
  • Navigation Wealth Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $60.2M.
  • Navigation Wealth Management's ten largest holdings make up 94% of its $67.9M portfolio in Q2 2025.
  • Navigation Wealth Management opened 14 new positions and closed 1 in Q2 2025.
  • Navigation Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $67.9M.

Based on Navigation Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.