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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 | |
|---|---|---|---|---|---|---|
351
Ryder
R
$9.57B
| $1K | ﹤0.01% |
+4
| New | +$977 |
|
352
Regions Financial
RF
$26.2B
| $1K | ﹤0.01% |
+39
| New | +$1.09K |
|
353
Rio Tinto
RIO
$170B
| $1K | ﹤0.01% |
12
| – | – |
|
354
Ralph Lauren
RL
$21.6B
| $1K | ﹤0.01% |
+3
| New | +$1.12K |
|
355
Ross Stores
ROST
$75.8B
| $1K | ﹤0.01% |
+8
| New | +$1.8K |
|
356
Reliance Steel & Aluminium
RS
$20B
| $1K | ﹤0.01% |
+3
| New | +$1.1K |
|
357
Republic Services
RSG
$68B
| $1K | ﹤0.01% |
+7
| New | +$1.46K |
|
358
Sanmina
SANM
$10.6B
| $1K | ﹤0.01% |
+4
| New | +$877 |
|
|
SCHW
359
Charles Schwab
SCHW
$189B
| $1K | ﹤0.01% |
+13
| New | +$1.19K |
|
360
Sherwin-Williams
SHW
$84.6B
| $1K | ﹤0.01% |
+5
| New | +$1.6K |
|
361
SharkNinja
SN
$26.6B
| $1K | ﹤0.01% |
+7
| New | +$838 |
|
362
Snap-on
SNA
$20.6B
| $1K | ﹤0.01% |
+3
| New | +$1.13K |
|
363
TD Synnex
SNX
$20.4B
| $1K | ﹤0.01% |
+6
| New | +$1.45K |
|
364
Sanofi
SNY
$109B
| $1K | ﹤0.01% |
28
| – | – |
|
365
Steel Dynamics
STLD
$33.8B
| $1K | ﹤0.01% |
+7
| New | +$1.64K |
|
366
Sterling Infrastructure
STRL
$15.2B
| $1K | ﹤0.01% |
+2
| New | +$1.4K |
|
367
State Street
STT
$53.2B
| $1K | ﹤0.01% |
+7
| New | +$1.08K |
|
368
Synchrony
SYF
$26B
| $1K | ﹤0.01% |
+14
| New | +$1.03K |
|
369
Sysco
SYY
$39.9B
| $1K | ﹤0.01% |
+20
| New | +$1.51K |
|
370
TransDigm Group
TDG
$66.7B
| $1K | ﹤0.01% |
+1
| New | +$1.23K |
|
371
Teledyne Technologies
TDY
$29.4B
| $1K | ﹤0.01% |
+2
| New | +$1.26K |
|
372
Toyota
TM
$227B
| $1K | ﹤0.01% |
8
| – | – |
|
373
Targa Resources
TRGP
$63B
| $1K | ﹤0.01% |
+6
| New | +$1.54K |
|
374
Trane Technologies
TT
$102B
| $1K | ﹤0.01% |
+3
| New | +$1.4K |
|
375
United Airlines
UAL
$37.3B
| $1K | ﹤0.01% |
+13
| New | +$1.35K |
|
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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.