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NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.71%
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
PGR icon
251
Progressive
PGR
$123B
– –
-35
Closed -$7K
PHG icon
252
Philips
PHG
$26B
– –
-529
Closed -$13K
PINS icon
253
Pinterest
PINS
$12.8B
– –
-261
Closed -$6K
RIVN icon
254
Rivian
RIVN
$25B
– –
-597
Closed -$11K
RRX icon
255
Regal Rexnord
RRX
$13.7B
– –
-64
Closed -$8K
SCLX icon
256
Scilex Holding
SCLX
$53.7M
$0 ﹤0.01%
8
– –
SLB icon
257
SLB Ltd
SLB
$69.4B
– –
-228
Closed -$8K
SLVM icon
258
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
9
– –
SONY icon
259
Sony
SONY
$124B
– –
-682
Closed -$17K
SWKS icon
260
Skyworks Solutions
SWKS
$8.99B
– –
-13
Closed –
TEAM icon
261
Atlassian
TEAM
$24.5B
– –
-59
Closed -$9K
TJX icon
262
TJX Companies
TJX
$172B
– –
-136
Closed -$20K
TKC icon
263
Turkcell
TKC
$5.07B
$0 ﹤0.01%
156
– –
TMUS icon
264
T-Mobile US
TMUS
$212B
– –
-76
Closed -$15K
TTWO icon
265
Take-Two Interactive
TTWO
$44.4B
– –
-69
Closed -$17K
UHS icon
266
Universal Health Services
UHS
$9.12B
$0 ﹤0.01%
5
– –
UL icon
267
Unilever
UL
$133B
– –
-220
Closed -$14K
UNH icon
268
UnitedHealth
UNH
$383B
– –
-54
Closed -$17K
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
7
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-170
Closed -$13K
VLO icon
271
Valero Energy
VLO
$93B
– –
-5,000
Closed -$813K
WMS icon
272
Advanced Drainage Systems
WMS
$11B
– –
-104
Closed -$15K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-19
Closed -$2K
EXE
274
Expand Energy Corp
EXE
$20.8B
– –
-160
Closed -$17K
MICC
275
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-49
Closed –
8 9 10
11
12

Similar funds

SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $169M AUM 11.31% 1-Year Est. Return
MFS
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LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
DF
Daviman Financial Noblesville, Indiana $169M AUM
FPH
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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.