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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
AGX icon
426
Argan
AGX
$6.38B
$0 ﹤0.01%
+1
New +$665
AIG icon
427
American International
AIG
$40.2B
$0 ﹤0.01%
+11
New +$836
AIR icon
428
AAR Corp
AIR
$5.58B
$0 ﹤0.01%
+2
New +$236
AJG icon
429
Arthur J. Gallagher & Co
AJG
$67.9B
$0 ﹤0.01%
+2
New +$425
AKAM icon
430
Akamai
AKAM
$15.5B
$0 ﹤0.01%
+8
New +$996
ALGN icon
431
Align Technology
ALGN
$11.3B
$0 ﹤0.01%
+3
New +$521
ALKS icon
432
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
+5
New +$195
ALLE icon
433
Allegion
ALLE
$13.6B
$0 ﹤0.01%
+3
New +$408
ALLY icon
434
Ally Financial
ALLY
$12.9B
$0 ﹤0.01%
+20
New +$868
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$32B
$0 ﹤0.01%
+1
New +$302
ALRM icon
436
Alarm.com
ALRM
$2.78B
$0 ﹤0.01%
+1
New +$45
ALSN icon
437
Allison Transmission
ALSN
$10.6B
$0 ﹤0.01%
+2
New +$243
ALV icon
438
Autoliv
ALV
$9.05B
$0 ﹤0.01%
+7
New +$832
AM icon
439
Antero Midstream
AM
$10.7B
$0 ﹤0.01%
+34
New +$738
AMBP icon
440
Ardagh Metal Packaging
AMBP
$3.13B
$0 ﹤0.01%
+8
New +$33
AMCR icon
441
Amcor
AMCR
$21.8B
$0 ﹤0.01%
+15
New +$595
AMRX icon
442
Amneal Pharmaceuticals
AMRX
$6.27B
$0 ﹤0.01%
+6
New +$82
AMR icon
443
Alpha Metallurgical Resources
AMR
$2.76B
$0 ﹤0.01%
+1
New +$191
AN icon
444
AutoNation
AN
$6.5B
$0 ﹤0.01%
+3
New +$587
ANET icon
445
Arista Networks
ANET
$255B
$0 ﹤0.01%
+3
New +$471
ANF icon
446
Abercrombie & Fitch
ANF
$6.56B
$0 ﹤0.01%
+1
New +$85
AOS icon
447
A.O. Smith
AOS
$8.49B
$0 ﹤0.01%
+3
New +$182
APA icon
448
APA Corp
APA
$14.4B
$0 ﹤0.01%
+17
New +$638
APAM icon
449
Artisan Partners
APAM
$3.09B
$0 ﹤0.01%
+3
New +$110
APD icon
450
Air Products & Chemicals
APD
$68.3B
$0 ﹤0.01%
+3
New +$873
16 17
18
19 20

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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.