We are live on ! Find out more
NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.42%
Holding
277
New
8
Increased
23
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$504K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$813K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$271K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$97.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.75%
3 Communication Services 1.26%
4 Healthcare 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$573K 0.34%
2,000
– –
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.4B
$572K 0.34%
6,751
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$482K 0.28%
12,410
– –
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.2B
$429K 0.25%
11,680
– –
KBH icon
30
KB Home
KBH
$3.44B
$428K 0.25%
8,278
+3,820
+86% +$225K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$392K 0.23%
7,871
– –
SBCF icon
32
Seacoast Banking Corp of Florida
SBCF
$3.3B
$363K 0.21%
12,017
– –
NVDA icon
33
NVIDIA
NVDA
$4.91T
$304K 0.18%
1,745
-367
-17% -$67.3K
ISRG icon
34
Intuitive Surgical
ISRG
$122B
$294K 0.17%
639
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.16%
554
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$223K 0.13%
4,254
+189
+5% +$9.99K
JPM icon
37
JPMorgan Chase
JPM
$907B
$213K 0.13%
726
– –
RTX icon
38
RTX Corp
RTX
$261B
$213K 0.13%
1,109
– –
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$206K 0.12%
4,309
+227
+6% +$11K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$187K 0.11%
2,200
– –
XOM icon
41
ExxonMobil
XOM
$611B
$186K 0.11%
1,101
– –
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$1.9B
$171K 0.1%
4,209
-474
-10% -$19.9K
TOL icon
43
Toll Brothers
TOL
$14.1B
$159K 0.09%
1,171
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$156K 0.09%
4,147
– –
DHI icon
45
D.R. Horton
DHI
$42.4B
$141K 0.08%
1,033
– –
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$139K 0.08%
4,316
– –
T icon
47
AT&T
T
$152B
$138K 0.08%
4,766
– –
ILCV icon
48
iShares Morningstar Value ETF
ILCV
$1.3B
$130K 0.08%
1,405
+2
+0.1% +$192
D icon
49
Dominion Energy
D
$62.5B
$129K 0.08%
2,089
+1,500
+255% +$92.7K
ROK icon
50
Rockwell Automation
ROK
$51.4B
$126K 0.07%
353
– –
1
2
3 4 5

Similar funds

SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $169M AUM 11.31% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
DF
Daviman Financial Noblesville, Indiana $169M AUM
FPH
Financial Planning Hawaii Honolulu, Hawaii $170M AUM

Navigoe Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Navigoe Wealth Management held 277 positions worth $169M, up 4.5% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 29 reduced and 49 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 552 shares worth $67K. The largest sale was Valero Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Navigoe Wealth Management's largest Q1 2026 buy was iShares MSCI South Korea ETF: 552 shares worth $67K.
  • Navigoe Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.28M increase.
  • Navigoe Wealth Management's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $272K.
  • Navigoe Wealth Management fully exited Valero Energy in Q1 2026, selling an estimated $813K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q1 2026.
  • Navigoe Wealth Management opened 8 new positions and closed 49 in Q1 2026.
  • Navigoe Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $169M.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.