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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
CVCO icon
601
Cavco Industries
CVCO
$4.46B
$0 ﹤0.01%
+1
New +$531
CVLT icon
602
Commault Systems
CVLT
$5.5B
$0 ﹤0.01%
+1
New +$107
CVNA icon
603
Carvana
CVNA
$80.9B
$0 ﹤0.01%
+2
New +$141
CWEN icon
604
Clearway Energy Class C
CWEN
$6.66B
$0 ﹤0.01%
+3
New +$116
CWK icon
605
Cushman & Wakefield Ltd
CWK
$3.42B
$0 ﹤0.01%
+9
New +$121
CWST icon
606
Casella Waste Systems
CWST
$5.94B
$0 ﹤0.01%
+2
New +$171
CWT icon
607
California Water Service
CWT
$3.12B
$0 ﹤0.01%
+1
New +$45
CXT icon
608
Crane NXT
CXT
$2.9B
$0 ﹤0.01%
+3
New +$128
CYTK icon
609
Cytokinetics
CYTK
$10.8B
$0 ﹤0.01%
+1
New +$72
CZR icon
610
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
+12
New +$338
DAN icon
611
Dana Inc
DAN
$3.22B
$0 ﹤0.01%
+11
New +$375
DAR icon
612
Darling Ingredients
DAR
$9.9B
$0 ﹤0.01%
+5
New +$298
DASH icon
613
DoorDash
DASH
$102B
$0 ﹤0.01%
+1
New +$165
DBX icon
614
Dropbox
DBX
$7.57B
$0 ﹤0.01%
+5
New +$128
DCI icon
615
Donaldson
DCI
$11.1B
$0 ﹤0.01%
+6
New +$516
DD icon
616
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
+4
New +$568
DDOG icon
617
Datadog
DDOG
$82.5B
$0 ﹤0.01%
+2
New +$372
DECK icon
618
Deckers Outdoor
DECK
$12.1B
$0 ﹤0.01%
+6
New +$632
DELL icon
619
Dell
DELL
$300B
$0 ﹤0.01%
+2
New +$578
DG icon
620
Dollar General
DG
$26.8B
$0 ﹤0.01%
+4
New +$455
DGX icon
621
Quest Diagnostics
DGX
$27.1B
$0 ﹤0.01%
+4
New +$785
DHT icon
622
DHT Holdings
DHT
$3.01B
$0 ﹤0.01%
+3
New +$54
DIOD icon
623
Diodes
DIOD
$4.22B
$0 ﹤0.01%
+3
New +$304
DKNG icon
624
DraftKings
DKNG
$12.3B
$0 ﹤0.01%
+3
New +$74
DKS icon
625
Dick's Sporting Goods
DKS
$11.5B
$0 ﹤0.01%
+2
New +$442
23 24
25
26 27

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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.