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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
APG icon
451
APi Group
APG
$17.8B
$0 ﹤0.01%
+6
New +$262
APO icon
452
Apollo Global Management
APO
$78.9B
$0 ﹤0.01%
+6
New +$754
APPF icon
453
AppFolio
APPF
$7.9B
$0 ﹤0.01%
+1
New +$160
APTV icon
454
Aptiv
APTV
$9.61B
$0 ﹤0.01%
+11
New +$673
AR icon
455
Antero Resources
AR
$11.8B
$0 ﹤0.01%
+13
New +$479
ARE icon
456
Alexandria Real Estate Equities
ARE
$9.12B
– –
-30
Closed -$1K
ARES icon
457
Ares Management
ARES
$32B
$0 ﹤0.01%
+1
New +$120
ARMK icon
458
Aramark
ARMK
$15.7B
$0 ﹤0.01%
+16
New +$790
AROC icon
459
Archrock
AROC
$5.55B
$0 ﹤0.01%
+9
New +$331
ARWR icon
460
Arrowhead Research
ARWR
$12.6B
$0 ﹤0.01%
+2
New +$148
ASB icon
461
Associated Banc-Corp
ASB
$5.83B
$0 ﹤0.01%
+10
New +$282
ASG
462
Liberty All-Star Growth Fund
ASG
$335M
$0 ﹤0.01%
35
– –
ASH icon
463
Ashland
ASH
$3.4B
$0 ﹤0.01%
+3
New +$174
ASO icon
464
Academy Sports + Outdoors
ASO
$2.7B
$0 ﹤0.01%
+2
New +$106
ASTS icon
465
AST SpaceMobile
ASTS
$18B
$0 ﹤0.01%
+2
New +$174
CVSA
466
Covista Inc
CVSA
$4.69B
$0 ﹤0.01%
+3
New +$362
ATKR icon
467
Atkore
ATKR
$3.16B
$0 ﹤0.01%
+2
New +$151
ATMU icon
468
Atmus Filtration Technologies
ATMU
$4.04B
$0 ﹤0.01%
+4
New +$217
ATO icon
469
Atmos Energy
ATO
$28.6B
$0 ﹤0.01%
+2
New +$358
ATR icon
470
AptarGroup
ATR
$8.6B
$0 ﹤0.01%
+2
New +$243
AUB icon
471
Atlantic Union Bankshares
AUB
$5.81B
$0 ﹤0.01%
+9
New +$343
AVA icon
472
Avista
AVA
$3.2B
$0 ﹤0.01%
+2
New +$82
AVNT icon
473
Avient
AVNT
$4.11B
$0 ﹤0.01%
+5
New +$181
AVT icon
474
Avnet
AVT
$7.41B
$0 ﹤0.01%
+8
New +$654
AVTR icon
475
Avantor
AVTR
$9.81B
$0 ﹤0.01%
+9
New +$77
17 18
19
20 21

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PFA
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ALWM
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PBM
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EMCIP
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CFG
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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.