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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
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.27M 19.01%
155,906
-3,625
-2% -$127K
QUIZ
2
Zacks Quality International ETF
QUIZ
$84.1M
$2.37M 8.55%
87,985
-3,152
-3% -$87.9K
SMIZ icon
3
Zacks Small/Mid Cap ETF
SMIZ
$273M
$2.18M 7.85%
58,744
-786
-1% -$30.3K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.12M 7.66%
22,190
-37,664
-63% -$3.65M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 7.57%
3,228
-55,119
-94% -$37.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.99M 7.17%
20,051
+2,066
+11% +$207K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.02M 3.67%
30,868
-1,168
-4% -$39.9K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$657K 2.37%
13,991
-791
-5% -$37.3K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$604K 2.18%
6,588
+2,961
+82% +$271K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$580K 2.09%
6,186
-296
-5% -$28.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$565K 2.04%
2,643
+284
+12% +$62.2K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$565K 2.04%
16,836
-776
-4% -$26.2K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$563K 2.03%
6,491
+3,302
+104% +$290K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$541K 1.95%
6,798
+3,674
+118% +$296K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$540K 1.95%
9,224
-325
-3% -$19.1K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$524K 1.89%
4,916
+668
+16% +$75.8K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$508K 1.83%
24,891
+13,707
+123% +$283K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
$507K 1.83%
10,237
+5,617
+122% +$279K
GROZ
19
Zacks Focus Growth ETF
GROZ
$102M
$502K 1.81%
18,203
+2,021
+12% +$58.8K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$499K 1.8%
5,317
+2,893
+119% +$278K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 1.57%
2,982
+212
+8% +$31.5K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$418K 1.51%
3,266
+512
+19% +$69.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$362K 1.3%
4,562
-111
-2% -$8.85K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$356K 1.28%
1,879
+111
+6% +$21.5K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.71B
$310K 1.12%
8,724
+829
+11% +$28.7K
1
2

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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 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.