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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
AVY icon
476
Avery Dennison
AVY
$13.8B
$0 ﹤0.01%
+3
New +$488
AWI icon
477
Armstrong World Industries
AWI
$7.51B
$0 ﹤0.01%
+3
New +$490
AWR icon
478
American States Water
AWR
$3.56B
$0 ﹤0.01%
+1
New +$78
AX icon
479
Axos Financial
AX
$5.56B
$0 ﹤0.01%
+4
New +$360
AXON
480
Axon Enterprise
AXON
$49.4B
$0 ﹤0.01%
+1
New +$418
AXS icon
481
AXIS Capital
AXS
$7.3B
$0 ﹤0.01%
+6
New +$602
AXTA icon
482
Axalta
AXTA
$7.84B
$0 ﹤0.01%
+16
New +$481
AYI icon
483
Acuity Brands
AYI
$10.2B
$0 ﹤0.01%
+2
New +$593
AZZ icon
484
AZZ Inc
AZZ
$4.23B
$0 ﹤0.01%
+1
New +$142
BABA icon
485
Alibaba
BABA
$287B
$0 ﹤0.01%
10
– –
BAH icon
486
Booz Allen Hamilton
BAH
$8.93B
$0 ﹤0.01%
+6
New +$458
BALL icon
487
Ball Corp
BALL
$17B
$0 ﹤0.01%
+6
New +$353
BANF icon
488
BancFirst
BANF
$3.76B
$0 ﹤0.01%
+2
New +$224
BANR icon
489
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+2
New +$130
BAX icon
490
Baxter International
BAX
$13.7B
$0 ﹤0.01%
+9
New +$168
BBIO icon
491
BridgeBio Pharma
BBIO
$15.5B
$0 ﹤0.01%
+2
New +$140
BBWI icon
492
Bath & Body Works
BBWI
$3.81B
$0 ﹤0.01%
+2
New +$38
BBY icon
493
Best Buy
BBY
$18.4B
$0 ﹤0.01%
+12
New +$797
BC icon
494
Brunswick
BC
$5.16B
$0 ﹤0.01%
+5
New +$401
BCC icon
495
Boise Cascade
BCC
$2.79B
$0 ﹤0.01%
+3
New +$222
BCO icon
496
Brink's
BCO
$4.59B
$0 ﹤0.01%
+1
New +$104
BDX icon
497
Becton Dickinson
BDX
$51.8B
$0 ﹤0.01%
+5
New +$748
BE icon
498
Bloom Energy
BE
$64.3B
$0 ﹤0.01%
+1
New +$256
BEAM icon
499
Beam Therapeutics
BEAM
$3.12B
$0 ﹤0.01%
+2
New +$60
BF.B icon
500
Brown-Forman Class B
BF.B
$12.9B
$0 ﹤0.01%
+8
New +$216
18 19
20
21 22

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PFA
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ALWM
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AA
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PBM
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EMCIP
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CFG
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MWM
Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return

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.