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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 | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.67B
| $1K | ﹤0.01% |
10
+2
| +25% | +$327 |
|
277
Carlisle Companies
CSL
$14B
| $1K | ﹤0.01% |
+3
| New | +$1.05K |
|
278
Cintas
CTAS
$80.2B
| $1K | ﹤0.01% |
+7
| New | +$1.21K |
|
279
Cognizant
CTSH
$28.1B
| $1K | ﹤0.01% |
36
+12
| +50% | +$632 |
|
280
Corteva
CTVA
$58.6B
| $1K | ﹤0.01% |
+15
| New | +$1.2K |
|
281
CVS Health
CVS
$124B
| $1K | ﹤0.01% |
+13
| New | +$1.16K |
|
282
Curtiss-Wright
CW
$20.9B
| $1K | ﹤0.01% |
+2
| New | +$1.47K |
|
283
Deere & Co
DE
$187B
| $1K | ﹤0.01% |
+2
| New | +$1.16K |
|
284
Danaher
DHR
$146B
| $1K | ﹤0.01% |
+6
| New | +$1.09K |
|
285
Darden Restaurants
DRI
$24.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
286
DT Midstream
DTM
$13.2B
| $1K | ﹤0.01% |
+7
| New | +$990 |
|
287
Devon Energy
DVN
$52.9B
| $1K | ﹤0.01% |
+28
| New | +$1.3K |
|
288
Dycom Industries
DY
$9.06B
| $1K | ﹤0.01% |
+2
| New | +$874 |
|
289
Everest Group
EG
$14.6B
| $1K | ﹤0.01% |
+3
| New | +$1.03K |
|
290
Elevance Health
ELV
$88.4B
| $1K | ﹤0.01% |
+4
| New | +$1.48K |
|
291
Emcor
EME
$33.3B
| $1K | ﹤0.01% |
+2
| New | +$1.69K |
|
292
Emerson Electric
EMR
$85.2B
| $1K | ﹤0.01% |
+11
| New | +$1.55K |
|
293
East-West Bancorp
EWBC
$17.9B
| $1K | ﹤0.01% |
+9
| New | +$1.11K |
|
294
Expeditors International
EXPD
$24.5B
| $1K | ﹤0.01% |
+7
| New | +$1.08K |
|
295
Ford
F
$58.3B
| $1K | ﹤0.01% |
+128
| New | +$1.73K |
|
296
Diamondback Energy
FANG
$55.8B
| $1K | ﹤0.01% |
+6
| New | +$1.16K |
|
297
F5
FFIV
$22.1B
| $1K | ﹤0.01% |
+3
| New | +$1.07K |
|
298
Fabrinet
FN
$14.6B
| $1K | ﹤0.01% |
+2
| New | +$1.29K |
|
299
First Solar
FSLR
$22B
| $1K | ﹤0.01% |
+5
| New | +$1.17K |
|
300
General Dynamics
GD
$97.2B
| $1K | ﹤0.01% |
+3
| New | +$1.03K |
|
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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.