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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
AAP icon
401
Advance Auto Parts
AAP
$2.66B
$0 ﹤0.01%
+3
New +$170
ABCB icon
402
Ameris Bancorp
ABCB
$5.76B
$0 ﹤0.01%
+5
New +$425
ABG icon
403
Asbury Automotive
ABG
$3.77B
$0 ﹤0.01%
+2
New +$394
ABM icon
404
ABM Industries
ABM
$2.8B
$0 ﹤0.01%
+4
New +$164
ABNB icon
405
Airbnb
ABNB
$111B
$0 ﹤0.01%
+6
New +$818
ABT icon
406
Abbott
ABT
$197B
$0 ﹤0.01%
+11
New +$1K
ACA icon
407
Arcosa
ACA
$7.13B
$0 ﹤0.01%
+3
New +$373
ACAD icon
408
Acadia Pharmaceuticals
ACAD
$5.1B
$0 ﹤0.01%
+6
New +$132
ACGL icon
409
Arch Capital
ACGL
$34.4B
$0 ﹤0.01%
+7
New +$660
ACIW icon
410
ACI Worldwide
ACIW
$5.35B
$0 ﹤0.01%
+9
New +$391
ACLS icon
411
Axcelis
ACLS
$3.72B
$0 ﹤0.01%
+2
New +$297
ACT icon
412
Enact Holdings
ACT
$6.77B
$0 ﹤0.01%
+7
New +$299
ADM icon
413
Archer Daniels Midland
ADM
$38.6B
$0 ﹤0.01%
+13
New +$990
ADP icon
414
Automatic Data Processing
ADP
$112B
$0 ﹤0.01%
+4
New +$855
ADT icon
415
ADT
ADT
$5.44B
$0 ﹤0.01%
+32
New +$219
ADUS icon
416
Addus HomeCare
ADUS
$2.25B
$0 ﹤0.01%
+1
New +$94
AEE icon
417
Ameren
AEE
$29.8B
$0 ﹤0.01%
+5
New +$553
AEIS icon
418
Advanced Energy
AEIS
$11.3B
$0 ﹤0.01%
+2
New +$699
AEO icon
419
American Eagle Outfitters
AEO
$2.95B
$0 ﹤0.01%
+4
New +$69
AEP icon
420
American Electric Power
AEP
$67.2B
$0 ﹤0.01%
+6
New +$790
AES icon
421
AES
AES
$10.5B
$0 ﹤0.01%
+13
New +$189
AFG icon
422
American Financial Group
AFG
$12B
$0 ﹤0.01%
+6
New +$796
AFRM icon
423
Affirm
AFRM
$25.6B
$0 ﹤0.01%
+9
New +$588
AGCO icon
424
AGCO
AGCO
$7.81B
$0 ﹤0.01%
+5
New +$581
AGO icon
425
Assured Guaranty
AGO
$3.34B
$0 ﹤0.01%
+3
New +$237
15 16
17
18 19

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PBM
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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.