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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
+9.73%
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
+$6.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
65.64%
Holding
1,235
New
1,007
Increased
118
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$780K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$735K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$157K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$120K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$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 Miscellaneous 90.11%
2 Technology 3.08%
3 Financials 2.63%
4 Communication Services 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$342B
$2K ﹤0.01%
+12
New +$2.38K
ORCL icon
227
Oracle
ORCL
$457B
$2K ﹤0.01%
+18
New +$3.26K
OTIS icon
228
Otis Worldwide
OTIS
$27.1B
$2K ﹤0.01%
28
+3
+12% +$224
PII icon
229
Polaris
PII
$3.56B
$2K ﹤0.01%
30
+3
+11% +$193
PWR icon
230
Quanta Services
PWR
$93.9B
$2K ﹤0.01%
+3
New +$2.05K
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$2K ﹤0.01%
80
– –
QBTS icon
232
D-Wave Quantum Inc
QBTS
$6.18B
$2K ﹤0.01%
+100
New +$2.19K
QCOM icon
233
Qualcomm
QCOM
$180B
$2K ﹤0.01%
+15
New +$2.81K
RCL icon
234
Royal Caribbean
RCL
$70.9B
$2K ﹤0.01%
+8
New +$2.24K
RDY icon
235
Dr. Reddy's Laboratories
RDY
$9.97B
$2K ﹤0.01%
150
– –
SAP icon
236
SAP
SAP
$248B
$2K ﹤0.01%
13
– –
SNDR icon
237
Schneider National
SNDR
$6.14B
$2K ﹤0.01%
65
+9
+16% +$293
TER icon
238
Teradyne
TER
$55.8B
$2K ﹤0.01%
+5
New +$1.89K
TIMB icon
239
TIM SA
TIMB
$8.76B
$2K ﹤0.01%
108
– –
TJX icon
240
TJX Companies
TJX
$145B
$2K ﹤0.01%
+15
New +$2.37K
TKO icon
241
TKO Group
TKO
$13.6B
$2K ﹤0.01%
11
+1
+10% +$195
TRV icon
242
Travelers Companies
TRV
$77B
$2K ﹤0.01%
+9
New +$2.73K
TXN icon
243
Texas Instruments
TXN
$236B
$2K ﹤0.01%
+9
New +$2.5K
UNP icon
244
Union Pacific
UNP
$172B
$2K ﹤0.01%
+9
New +$2.36K
VRT icon
245
Vertiv
VRT
$108B
$2K ﹤0.01%
+8
New +$2.54K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2K ﹤0.01%
18
– –
WFC icon
247
Wells Fargo
WFC
$272B
$2K ﹤0.01%
+29
New +$2.33K
WPM icon
248
Wheaton Precious Metals
WPM
$70.4B
$2K ﹤0.01%
18
– –
SNDK
249
Sandisk
SNDK
$255B
$2K ﹤0.01%
+1
New +$1.43K
ADI icon
250
Analog Devices
ADI
$176B
$1K ﹤0.01%
+4
New +$1.58K
8 9
10
11 12

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PFA
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ALWM
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AA
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PBM
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EMCIP
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.