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NWM

Navigoe Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$780K
2
+$735K
3
+$563K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$446K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K

Top Sells

Rank Stock Value
1
+$157K
2
+$120K
3
+$53.2K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$49.6K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$46K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 2.63%
3 Communication Services 1.23%
4 Healthcare 0.9%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.7B
$20.7M 10.8%
382,374
-2,187
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$17.5M 9.16%
318,299
-2,988
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.3M 8.55%
316,252
+14,682
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$15.4M 8.07%
220,712
-688
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.51B
$14.5M 7.57%
373,205
+8,040
IVV icon
6
iShares Core S&P 500 ETF
IVV
$896B
$9.55M 4.99%
12,752
+482
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.53B
$9.49M 4.96%
278,019
+13,186
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.87M 4.11%
95,551
-640
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.5B
$7.55M 3.95%
60,499
+1,799
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.67M 3.49%
157,994
+4,221
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$2.06B
$6.01M 3.14%
77,617
+4,207
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$5.83M 3.05%
144,950
+2,912
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.16B
$5.15M 2.69%
128,427
+1,503
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18.5B
$5.14M 2.69%
56,347
+749
AAPL icon
15
Apple
AAPL
$4.53T
$5.07M 2.65%
17,530
+972
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$4.56M 2.38%
89,744
+15,366
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 1.96%
5
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.34M 1.75%
34,645
+826
AVSF icon
19
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.34M 1.75%
71,760
+12,062
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.67M 1.4%
76,222
-468
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$626M
$2.64M 1.38%
54,019
-1,113
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.33M 1.22%
22,594
+542
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$1.22M 0.64%
2,168
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$769K 0.4%
2,179
+179
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$740K 0.39%
15,501
+416
1
2 3 4 5

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Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
PFA
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ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
AA
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PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
CFG
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MWM
Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return

Navigoe Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Navigoe Wealth Management held 1,235 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management deployed $6.4M of net new capital in Q2 2026, opening 1,007 new positions and adding to 118 existing holdings. Its largest new stake was Cencora: 900 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $157K trimmed.

  • Navigoe Wealth Management's largest Q2 2026 buy was Cencora: 900 shares worth $254K.
  • Navigoe Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $780K increase.
  • Navigoe Wealth Management's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $157K.
  • Navigoe Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $33K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $191M portfolio in Q2 2026.
  • Navigoe Wealth Management opened 1,007 new positions and closed 11 in Q2 2026.
  • Navigoe Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.