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NWM
Navigoe Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
25.21%
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
(+13%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
1,235
New
1,007
Increased
118
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$780K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$735K |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$563K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$446K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$157K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$120K |
| 3 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$53.2K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$49.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$58.8B
| $1K | ﹤0.01% |
+12
| New | +$1.38K |
|
252
Applied Industrial Technologies
AIT
$11.9B
| $1K | ﹤0.01% |
+3
| New | +$920 |
|
253
Assurant
AIZ
$14.1B
| $1K | ﹤0.01% |
+4
| New | +$974 |
|
254
Allstate
ALL
$65.6B
| $1K | ﹤0.01% |
+8
| New | +$1.74K |
|
255
Ametek
AME
$54.5B
| $1K | ﹤0.01% |
+5
| New | +$1.15K |
|
256
Affiliated Managers Group
AMG
$9.57B
| $1K | ﹤0.01% |
+3
| New | +$930 |
|
257
Amkor Technology
AMKR
$11.9B
| $1K | ﹤0.01% |
+23
| New | +$1.64K |
|
258
Ameriprise Financial
AMP
$49.5B
| $1K | ﹤0.01% |
+4
| New | +$1.83K |
|
259
Aon
AON
$68.5B
| $1K | ﹤0.01% |
+4
| New | +$1.29K |
|
260
Amphenol
APH
$204B
| $1K | ﹤0.01% |
+20
| New | +$1.44K |
|
261
Arrow Electronics
ARW
$11B
| $1K | ﹤0.01% |
+5
| New | +$998 |
|
262
ATI
ATI
$28.7B
| $1K | ﹤0.01% |
+7
| New | +$1.19K |
|
|
AVB
263
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
9
| – | – |
|
264
Franklin Templeton
BEN
$17.6B
| $1K | ﹤0.01% |
+32
| New | +$958 |
|
265
Baker Hughes
BKR
$63B
| $1K | ﹤0.01% |
+21
| New | +$1.33K |
|
266
Carnival Corporation Ltd
CCL
$32.2B
| $1K | ﹤0.01% |
+38
| New | +$1.04K |
|
267
Citizens Financial Group
CFG
$29.8B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
|
268
C.H. Robinson
CHRW
$17.3B
| $1K | ﹤0.01% |
+6
| New | +$1.07K |
|
269
Chunghwa Telecom
CHT
$34B
| $1K | ﹤0.01% |
39
| – | – |
|
270
Cigna
CI
$74.7B
| $1K | ﹤0.01% |
+6
| New | +$1.7K |
|
271
Cincinnati Financial
CINF
$26.3B
| $1K | ﹤0.01% |
+7
| New | +$1.16K |
|
272
Capital One
COF
$135B
| $1K | ﹤0.01% |
+7
| New | +$1.34K |
|
273
Corebridge Financial
CRBG
$15.4B
| $1K | ﹤0.01% |
+44
| New | +$1.19K |
|
274
CRH
CRH
$62.7B
| $1K | ﹤0.01% |
+13
| New | +$1.43K |
|
275
Carpenter Technology
CRS
$23.6B
| $1K | ﹤0.01% |
+2
| New | +$942 |
|
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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.