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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 Technology 3.08%
2 Financials 2.63%
3 Communication Services 1.23%
4 Healthcare 0.9%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
301
Globe Life
GL
$13.5B
$1K ﹤0.01%
+7
New +$1.1K
GWW icon
302
W.W. Grainger
GWW
$62.9B
$1K ﹤0.01%
+1
New +$1.23K
HAL icon
303
Halliburton
HAL
$28.7B
$1K ﹤0.01%
+32
New +$1.25K
HBAN icon
304
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+60
New +$990
HLT icon
305
Hilton Worldwide
HLT
$74.8B
$1K ﹤0.01%
+4
New +$1.31K
HOOD icon
306
Robinhood
HOOD
$97.6B
$1K ﹤0.01%
+17
New +$1.42K
HST icon
307
Host Hotels & Resorts
HST
$15.4B
$1K ﹤0.01%
62
– –
HUBB icon
308
Hubbell
HUBB
$25B
$1K ﹤0.01%
+2
New +$1.01K
HWM icon
309
Howmet Aerospace
HWM
$107B
$1K ﹤0.01%
+4
New +$1.03K
IDXX icon
310
Idexx Laboratories
IDXX
$43.6B
$1K ﹤0.01%
+2
New +$1.12K
ITW icon
311
Illinois Tool Works
ITW
$81.3B
$1K ﹤0.01%
+7
New +$1.82K
JBHT icon
312
JB Hunt Transport Services
JBHT
$24.8B
$1K ﹤0.01%
+6
New +$1.54K
JBL icon
313
Jabil
JBL
$32.6B
$1K ﹤0.01%
+5
New +$1.73K
JCI icon
314
Johnson Controls International
JCI
$87.4B
$1K ﹤0.01%
+11
New +$1.55K
JLL icon
315
Jones Lang LaSalle
JLL
$17.8B
$1K ﹤0.01%
+4
New +$1.24K
KEYS icon
316
Keysight
KEYS
$54.8B
$1K ﹤0.01%
+3
New +$1.02K
KNX icon
317
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
+13
New +$901
L icon
318
Loews
L
$22.7B
$1K ﹤0.01%
+10
New +$1.08K
MZTI
319
The Marzetti Company
MZTI
$3.1B
$1K ﹤0.01%
10
– –
LH icon
320
Labcorp
LH
$27.2B
$1K ﹤0.01%
+4
New +$1.05K
LOPE icon
321
Grand Canyon Education
LOPE
$3.88B
$1K ﹤0.01%
9
– –
LUV icon
322
Southwest Airlines
LUV
$19.9B
$1K ﹤0.01%
+25
New +$1.05K
MCO icon
323
Moody's
MCO
$89.1B
$1K ﹤0.01%
+4
New +$1.8K
MEDP icon
324
Medpace
MEDP
$17.3B
$1K ﹤0.01%
+2
New +$923
MET icon
325
MetLife
MET
$61.3B
$1K ﹤0.01%
+21
New +$1.69K
11 12
13
14 15

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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 Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

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.