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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
CENT icon
551
Central Garden & Pet Co
CENT
$2.77B
$0 ﹤0.01%
+1
New +$39
CENTA icon
552
Central Garden & Pet Co Class A
CENTA
$2.39B
$0 ﹤0.01%
+1
New +$35
CENX icon
553
Century Aluminum
CENX
$4.35B
$0 ﹤0.01%
+2
New +$120
CF icon
554
CF Industries
CF
$19B
$0 ﹤0.01%
+6
New +$707
CG icon
555
Carlyle Group
CG
$17.5B
$0 ﹤0.01%
+3
New +$141
CFR icon
556
Cullen/Frost Bankers
CFR
$10.1B
$0 ﹤0.01%
+5
New +$710
CGNX icon
557
Cognex
CGNX
$10.4B
$0 ﹤0.01%
+5
New +$303
CHD icon
558
Church & Dwight Co
CHD
$24.4B
$0 ﹤0.01%
+9
New +$860
CHE icon
559
Chemed
CHE
$7.18B
$0 ﹤0.01%
+1
New +$420
CHRD icon
560
Chord Energy
CHRD
$7.66B
$0 ﹤0.01%
+3
New +$407
CHWY icon
561
Chewy
CHWY
$9.4B
$0 ﹤0.01%
+3
New +$68
CLF icon
562
Cleveland-Cliffs
CLF
$6.58B
$0 ﹤0.01%
+37
New +$407
CLH icon
563
Clean Harbors
CLH
$16.6B
$0 ﹤0.01%
+2
New +$591
CLSK icon
564
CleanSpark
CLSK
$3.13B
$0 ﹤0.01%
+5
New +$71
CLVT icon
565
Clarivate
CLVT
$1.27B
$0 ﹤0.01%
+24
New +$59
CLX icon
566
Clorox
CLX
$12.6B
$0 ﹤0.01%
+1
New +$96
CMC icon
567
Commercial Metals
CMC
$7.57B
$0 ﹤0.01%
+5
New +$352
CME icon
568
CME Group
CME
$101B
$0 ﹤0.01%
+3
New +$830
CMG icon
569
Chipotle Mexican Grill
CMG
$47.3B
$0 ﹤0.01%
+3
New +$98
CMS icon
570
CMS Energy
CMS
$21.7B
$0 ﹤0.01%
+7
New +$525
CNC icon
571
Centene
CNC
$32.4B
$0 ﹤0.01%
+15
New +$802
CNK icon
572
Cinemark Holdings
CNK
$4.3B
$0 ﹤0.01%
+9
New +$267
CNM icon
573
Core & Main
CNM
$8.12B
$0 ﹤0.01%
+8
New +$395
CNP icon
574
CenterPoint Energy
CNP
$26.1B
$0 ﹤0.01%
+13
New +$557
CNS icon
575
Cohen & Steers
CNS
$4.29B
$0 ﹤0.01%
+4
New +$283
21 22
23
24 25

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PBM
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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.