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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
+2.38%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.42%
Holding
277
New
8
Increased
23
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$504K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$813K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$271K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$97.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.75%
3 Communication Services 1.26%
4 Healthcare 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$21.8B
– –
-109
Closed -$7K
COF icon
227
Capital One
COF
$135B
– –
-86
Closed -$20K
COIN icon
228
Coinbase
COIN
$38.9B
– –
-26
Closed -$5K
CP icon
229
Canadian Pacific Kansas City
CP
$80.5B
– –
-111
Closed -$8K
DLB icon
230
Dolby
DLB
$5.77B
– –
-30
Closed -$1K
DOX icon
231
Amdocs
DOX
$6.14B
– –
-17
Closed -$1K
DT icon
232
Dynatrace
DT
$14.4B
– –
-176
Closed -$7K
EQNR icon
233
Equinor
EQNR
$97.4B
– –
-531
Closed -$12K
FHN icon
234
First Horizon
FHN
$12B
– –
-1,128
Closed -$26K
ICL icon
235
ICL Group
ICL
$6.88B
$0 ﹤0.01%
192
– –
IFF icon
236
International Flavors & Fragrances
IFF
$21.7B
– –
-157
Closed -$10K
BRSL
237
Brightstar Lottery PLC
BRSL
$2.07B
$0 ﹤0.01%
54
– –
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-96
Closed -$10K
IR icon
239
Ingersoll Rand
IR
$32.9B
– –
-122
Closed -$9K
MDB icon
240
MongoDB
MDB
$34.7B
– –
-76
Closed -$31K
ONT
241
Onterris Inc
ONT
$579M
– –
-273
Closed -$6K
MELI icon
242
Mercado Libre
MELI
$98B
– –
-6
Closed -$12K
MGC icon
243
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-33
Closed -$8K
MGLD icon
244
Marygold Companies
MGLD
$47.4M
$0 ﹤0.01%
200
– –
MRSH
245
Marsh
MRSH
$91.8B
– –
-70
Closed -$12K
MOMO
246
Hello Group
MOMO
$863M
$0 ﹤0.01%
27
– –
MU icon
247
Micron Technology
MU
$965B
– –
-120
Closed -$34K
NLOP
248
Net Lease Office Properties
NLOP
$171M
$0 ﹤0.01%
1
– –
NOW icon
249
ServiceNow
NOW
$131B
– –
-80
Closed -$12K
OGN icon
250
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
6
– –
8 9
10
11 12

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MRCM
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EWM
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HVCM
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CVSC
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SCGDR
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KC
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Navigoe Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Navigoe Wealth Management held 277 positions worth $169M, up 4.5% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 29 reduced and 49 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 552 shares worth $67K. The largest sale was Valero Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Navigoe Wealth Management's largest Q1 2026 buy was iShares MSCI South Korea ETF: 552 shares worth $67K.
  • Navigoe Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.28M increase.
  • Navigoe Wealth Management's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $272K.
  • Navigoe Wealth Management fully exited Valero Energy in Q1 2026, selling an estimated $813K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q1 2026.
  • Navigoe Wealth Management opened 8 new positions and closed 49 in Q1 2026.
  • Navigoe Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $169M.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.