We are live on ! Find out more
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
CNX icon
576
CNX Resources
CNX
$5.33B
$0 ﹤0.01%
+5
New +$180
CNXC icon
577
Concentrix
CNXC
$1.7B
$0 ﹤0.01%
+1
New +$26
COKE icon
578
Coca-Cola Consolidated
COKE
$12.9B
$0 ﹤0.01%
+2
New +$372
COLB icon
579
Columbia Banking Systems
COLB
$8.69B
$0 ﹤0.01%
+12
New +$356
COLM icon
580
Columbia Sportswear
COLM
$2.98B
$0 ﹤0.01%
+4
New +$248
VISN
581
Vistance Networks Inc
VISN
$2.55B
$0 ﹤0.01%
+6
New +$85
COMP icon
582
Compass
COMP
$8.74B
$0 ﹤0.01%
+5
New +$42
COO icon
583
Cooper Companies
COO
$14.2B
$0 ﹤0.01%
+11
New +$719
CORZ icon
584
Core Scientific
CORZ
$5.6B
$0 ﹤0.01%
+3
New +$71
COTY icon
585
Coty
COTY
$2.41B
$0 ﹤0.01%
+21
New +$45
CPA icon
586
Copa Holdings
CPA
$5.99B
$0 ﹤0.01%
+3
New +$390
CPB icon
587
Campbell Soup
CPB
$6.93B
$0 ﹤0.01%
+12
New +$253
CPK icon
588
Chesapeake Utilities
CPK
$3.23B
$0 ﹤0.01%
+1
New +$125
CPRT icon
589
Copart
CPRT
$30.2B
$0 ﹤0.01%
+6
New +$194
CPRX
590
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+2
New +$59
CR icon
591
Crane Co
CR
$12.1B
$0 ﹤0.01%
+3
New +$565
CRC icon
592
California Resources
CRC
$4.67B
$0 ﹤0.01%
+1
New +$62
CRDO icon
593
Credo Technology Group
CRDO
$42.2B
$0 ﹤0.01%
+2
New +$395
CRGY icon
594
Crescent Energy
CRGY
$4.42B
$0 ﹤0.01%
+2
New +$24
CRL icon
595
Charles River Laboratories
CRL
$14.1B
$0 ﹤0.01%
+3
New +$534
CRM icon
596
Salesforce
CRM
$168B
$0 ﹤0.01%
+2
New +$352
CRNX icon
597
Crinetics Pharmaceuticals
CRNX
$9B
$0 ﹤0.01%
+1
New +$37
CROX icon
598
Crocs
CROX
$5.93B
$0 ﹤0.01%
+3
New +$328
CRVL icon
599
CorVel
CRVL
$3.55B
$0 ﹤0.01%
+2
New +$117
CVBF icon
600
CVB Financial
CVBF
$3.94B
$0 ﹤0.01%
+9
New +$185
22 23
24
25 26

Similar funds

LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return
ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $191M AUM 12.84% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $191M AUM
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.