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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
BWA icon
526
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
+14
New +$887
BWXT icon
527
BWX Technologies
BWXT
$14B
$0 ﹤0.01%
+2
New +$417
CACC icon
528
Credit Acceptance
CACC
$6.16B
$0 ﹤0.01%
+1
New +$535
CACI icon
529
CACI
CACI
$13.8B
$0 ﹤0.01%
+1
New +$511
CAG icon
530
Conagra Brands
CAG
$7.77B
$0 ﹤0.01%
+5
New +$70
CAH icon
531
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
+4
New +$831
CAKE icon
532
Cheesecake Factory
CAKE
$5.74B
$0 ﹤0.01%
+2
New +$130
CALM icon
533
Cal-Maine
CALM
$3.88B
$0 ﹤0.01%
+2
New +$154
CALX icon
534
Calix
CALX
$2.42B
$0 ﹤0.01%
+1
New +$42
CAR icon
535
Avis
CAR
$5.09B
$0 ﹤0.01%
+1
New +$220
CART icon
536
Maplebear
CART
$11.8B
$0 ﹤0.01%
+9
New +$376
CASY icon
537
Casey's General Stores
CASY
$29.9B
$0 ﹤0.01%
+1
New +$806
CATY icon
538
Cathay General Bancorp
CATY
$4.14B
$0 ﹤0.01%
+5
New +$284
CBOE icon
539
Cboe Global Markets
CBOE
$32.6B
$0 ﹤0.01%
+1
New +$306
CBRE icon
540
CBRE Group
CBRE
$43.5B
$0 ﹤0.01%
+2
New +$276
CBSH icon
541
Commerce Bancshares
CBSH
$8.39B
$0 ﹤0.01%
+11
New +$577
CBT icon
542
Cabot Corp
CBT
$4.37B
$0 ﹤0.01%
+4
New +$327
CBU icon
543
Community Bank
CBU
$3.32B
$0 ﹤0.01%
+4
New +$253
CC icon
544
Chemours
CC
$2.37B
$0 ﹤0.01%
+2
New +$46
CCK icon
545
Crown Holdings
CCK
$13B
$0 ﹤0.01%
+7
New +$707
CCS icon
546
Century Communities
CCS
$1.97B
$0 ﹤0.01%
+1
New +$58
CDE icon
547
Coeur Mining
CDE
$22B
$0 ﹤0.01%
+21
New +$383
CDNS icon
548
Cadence Design Systems
CDNS
$92.2B
$0 ﹤0.01%
+2
New +$701
CDW icon
549
CDW
CDW
$17.7B
$0 ﹤0.01%
+1
New +$126
CELG.RT
550
Bristol-Myers Squibb Rights
CELG.RT
$244M
$0 ﹤0.01%
+36
New +$4
20 21
22
23 24

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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.