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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
UPS icon
376
United Parcel Service
UPS
$89.9B
$1K ﹤0.01%
+18
New +$1.87K
USB icon
377
US Bancorp
USB
$97.8B
$1K ﹤0.01%
+28
New +$1.57K
UTHR icon
378
United Therapeutics
UTHR
$22.2B
$1K ﹤0.01%
+2
New +$1.13K
UTZ icon
379
Utz Brands
UTZ
$1.26B
$1K ﹤0.01%
210
– –
VAC icon
380
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
+3
+43% +$240
VIV icon
381
Telefônica Brasil
VIV
$18.6B
$1K ﹤0.01%
98
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
15
– –
VST icon
383
Vistra
VST
$47B
$1K ﹤0.01%
+10
New +$1.55K
VTRS icon
384
Viatris
VTRS
$19.4B
$1K ﹤0.01%
+82
New +$1.27K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$164B
$1K ﹤0.01%
16
– –
WAT icon
386
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
+3
New +$1.02K
WCC
387
WESCO International
WCC
$16.9B
$1K ﹤0.01%
+4
New +$1.36K
WIT icon
388
Wipro
WIT
$18.1B
$1K ﹤0.01%
596
– –
WM icon
389
Waste Management
WM
$88.4B
$1K ﹤0.01%
+6
New +$1.33K
WRB icon
390
W.R. Berkley
WRB
$25.5B
$1K ﹤0.01%
+15
New +$1K
WSM icon
391
Williams-Sonoma
WSM
$28B
$1K ﹤0.01%
+6
New +$1.19K
WST icon
392
West Pharmaceutical
WST
$24.6B
$1K ﹤0.01%
+3
New +$917
WWD icon
393
Woodward
WWD
$20.4B
$1K ﹤0.01%
+3
New +$1.14K
XPO icon
394
XPO
XPO
$22.5B
$1K ﹤0.01%
+6
New +$1.27K
CPAY icon
395
Corpay
CPAY
$26.7B
$1K ﹤0.01%
+4
New +$1.33K
SW
396
Smurfit Westrock
SW
$26B
$1K ﹤0.01%
+22
New +$909
AA icon
397
Alcoa
AA
$13.1B
$0 ﹤0.01%
+17
New +$1.14K
A icon
398
Agilent Technologies
A
$43.8B
$0 ﹤0.01%
+6
New +$731
AAL icon
399
American Airlines Group
AAL
$9.16B
$0 ﹤0.01%
+15
New +$201
AAON icon
400
Aaon
AAON
$6.58B
$0 ﹤0.01%
+3
New +$351
14 15
16
17 18

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ALWM
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PBM
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EMCIP
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MWM
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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.