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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 Miscellaneous 90.11%
2 Technology 3.08%
3 Financials 2.63%
4 Communication Services 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$236B
$734K 0.38%
2,027
– –
AVDE icon
27
Avantis International Equity ETF
AVDE
$19.2B
$602K 0.31%
6,751
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$523K 0.27%
11,812
-598
-5% -$25.6K
KBH icon
29
KB Home
KBH
$3.2B
$518K 0.27%
8,278
– –
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.8B
$487K 0.25%
11,680
– –
NVDA icon
31
NVIDIA
NVDA
$5.56T
$409K 0.21%
2,045
+300
+17% +$61.7K
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.35B
$399K 0.21%
12,022
+5
+0% +$156
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$398K 0.21%
7,871
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.14%
541
-13
-2% -$6.25K
COR icon
35
Cencora
COR
$63.2B
$254K 0.13%
+900
New +$259K
ISRG icon
36
Intuitive Surgical
ISRG
$130B
$254K 0.13%
639
– –
JPM icon
37
JPMorgan Chase
JPM
$953B
$245K 0.13%
750
+24
+3% +$7.45K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$222K 0.12%
4,238
-16
-0.4% -$839
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$2.12B
$222K 0.12%
4,209
– –
RTX icon
40
RTX Corp
RTX
$271B
$212K 0.11%
1,118
+9
+0.8% +$1.65K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$208K 0.11%
4,309
– –
CL icon
42
Colgate-Palmolive
CL
$70.8B
$202K 0.11%
2,211
+11
+0.5% +$962
TOL icon
43
Toll Brothers
TOL
$13.1B
$194K 0.1%
1,178
+7
+0.6% +$996
ROK icon
44
Rockwell Automation
ROK
$48.2B
$176K 0.09%
356
+3
+0.8% +$1.3K
SBUX icon
45
Starbucks
SBUX
$119B
$174K 0.09%
1,704
+1,584
+1,320% +$160K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$171K 0.09%
480
+146
+44% +$52.6K
DHI icon
47
D.R. Horton
DHI
$39.9B
$169K 0.09%
1,041
+8
+0.8% +$1.19K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$164K 0.09%
4,316
– –
XOM icon
49
ExxonMobil
XOM
$656B
$155K 0.08%
1,140
+39
+4% +$5.84K
EPD icon
50
Enterprise Products Partners
EPD
$84.1B
$152K 0.08%
4,147
– –
1
2
3 4 5

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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.