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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
BF.A icon
501
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
+3
New +$82
BFH icon
502
Bread Financial
BFH
$4.13B
$0 ﹤0.01%
+3
New +$269
BG icon
503
Bunge Global
BG
$21.8B
$0 ﹤0.01%
+4
New +$492
BGC icon
504
BGC Group
BGC
$5.66B
$0 ﹤0.01%
+19
New +$213
BHF icon
505
Brighthouse Financial
BHF
$3.02B
$0 ﹤0.01%
+7
New +$435
BIDU icon
506
Baidu
BIDU
$31.6B
$0 ﹤0.01%
6
– –
BIIB icon
507
Biogen
BIIB
$32.7B
$0 ﹤0.01%
+4
New +$765
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$10.4B
$0 ﹤0.01%
+2
New +$567
BJ icon
509
BJs Wholesale Club
BJ
$11.9B
$0 ﹤0.01%
+2
New +$183
BKD icon
510
Brookdale Senior Living
BKD
$2.91B
$0 ﹤0.01%
+2
New +$27
BKH icon
511
Black Hills Corp
BKH
$5.63B
$0 ﹤0.01%
+2
New +$147
BKU icon
512
Bankunited
BKU
$3.31B
$0 ﹤0.01%
+6
New +$282
BLK icon
513
Blackrock
BLK
$182B
$0 ﹤0.01%
+1
New +$1.03K
BMI icon
514
Badger Meter
BMI
$3.98B
$0 ﹤0.01%
+1
New +$131
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$12.7B
$0 ﹤0.01%
+10
New +$548
BOH icon
516
Bank of Hawaii
BOH
$3.05B
$0 ﹤0.01%
+3
New +$235
BOKF icon
517
BOK Financial
BOKF
$8.41B
$0 ﹤0.01%
+5
New +$661
BOOT icon
518
Boot Barn
BOOT
$4.84B
$0 ﹤0.01%
+2
New +$324
BOX icon
519
Box
BOX
$4.63B
$0 ﹤0.01%
+3
New +$75
BRC icon
520
Brady Corp
BRC
$4.43B
$0 ﹤0.01%
+3
New +$249
BRKR icon
521
Bruker
BRKR
$8.69B
$0 ﹤0.01%
+8
New +$373
BROS icon
522
Dutch Bros
BROS
$7.07B
$0 ﹤0.01%
+3
New +$172
BSY icon
523
Bentley Systems
BSY
$11.2B
$0 ﹤0.01%
+2
New +$65
BTU icon
524
Peabody Energy
BTU
$3.33B
$0 ﹤0.01%
+7
New +$186
BURL icon
525
Burlington
BURL
$19.8B
$0 ﹤0.01%
+2
New +$645
19 20
21
22 23

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ALWM
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PBM
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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.