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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 | 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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$22.5B
| $1K | ﹤0.01% |
+1
| New | +$1.87K |
|
327
MKS Inc
MKSI
$18.4B
| $1K | ﹤0.01% |
+3
| New | +$939 |
|
328
Mueller Industries
MLI
$14.2B
| $1K | ﹤0.01% |
+18
| New | +$1.18K |
|
329
Martin Marietta Materials
MLM
$37.8B
| $1K | ﹤0.01% |
+2
| New | +$1.19K |
|
330
MasTec
MTZ
$20B
| $1K | ﹤0.01% |
+4
| New | +$1.53K |
|
331
Murphy USA
MUSA
$9.77B
| $1K | ﹤0.01% |
+2
| New | +$1.09K |
|
332
NRG Energy
NRG
$24.4B
| $1K | ﹤0.01% |
+7
| New | +$1.01K |
|
333
Norfolk Southern
NSC
$79.2B
| $1K | ﹤0.01% |
+4
| New | +$1.23K |
|
334
NetApp
NTAP
$38B
| $1K | ﹤0.01% |
+8
| New | +$1.05K |
|
335
Northern Trust
NTRS
$34.3B
| $1K | ﹤0.01% |
+9
| New | +$1.48K |
|
336
Nucor
NUE
$57.4B
| $1K | ﹤0.01% |
+6
| New | +$1.36K |
|
337
nVent Electric
NVT
$25.1B
| $1K | ﹤0.01% |
+6
| New | +$935 |
|
338
NXP Semiconductors
NXPI
$56.3B
| $1K | ﹤0.01% |
+6
| New | +$1.65K |
|
339
Okta
OKTA
$23.4B
| $1K | ﹤0.01% |
+8
| New | +$752 |
|
340
ON Semiconductor
ON
$28.5B
| $1K | ﹤0.01% |
+11
| New | +$1.13K |
|
341
Occidental Petroleum
OXY
$58.6B
| $1K | ﹤0.01% |
+23
| New | +$1.31K |
|
342
PACCAR
PCAR
$68B
| $1K | ﹤0.01% |
+10
| New | +$1.18K |
|
343
PepsiCo
PEP
$194B
| $1K | ﹤0.01% |
+11
| New | +$1.65K |
|
344
Performance Food Group
PFGC
$16.1B
| $1K | ﹤0.01% |
+9
| New | +$856 |
|
345
Progressive
PGR
$129B
| $1K | ﹤0.01% |
+5
| New | +$1.01K |
|
346
Pultegroup
PHM
$24.8B
| $1K | ﹤0.01% |
+9
| New | +$1.09K |
|
347
Packaging Corp of America
PKG
$22B
| $1K | ﹤0.01% |
+5
| New | +$1.1K |
|
348
PNC Financial Services
PNC
$97.6B
| $1K | ﹤0.01% |
+7
| New | +$1.57K |
|
349
Insulet
PODD
$9.94B
| $1K | ﹤0.01% |
7
| – | – |
|
350
PPG Industries
PPG
$25.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
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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 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.