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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
DLB icon
626
Dolby
DLB
$6.19B
$0 ﹤0.01%
+4
New +$229
DLTR icon
627
Dollar Tree
DLTR
$26.3B
$0 ﹤0.01%
+7
New +$728
DNLI icon
628
Denali Therapeutics
DNLI
$3.98B
$0 ﹤0.01%
+3
New +$62
DOCN icon
629
DigitalOcean
DOCN
$13.2B
$0 ﹤0.01%
+2
New +$270
DOCU
630
DocuSign
DOCU
$11.6B
$0 ﹤0.01%
+1
New +$47
DORM icon
631
Dorman Products
DORM
$3.87B
$0 ﹤0.01%
+2
New +$237
DOV icon
632
Dover
DOV
$27.2B
$0 ﹤0.01%
+4
New +$872
DOW icon
633
Dow Inc
DOW
$21.8B
$0 ﹤0.01%
+4
New +$145
DRS icon
634
Leonardo DRS
DRS
$10.2B
$0 ﹤0.01%
+6
New +$267
DT icon
635
Dynatrace
DT
$14.5B
$0 ﹤0.01%
+2
New +$78
DTE icon
636
DTE Energy
DTE
$28.3B
$0 ﹤0.01%
+3
New +$438
DUK icon
637
Duke Energy
DUK
$94.8B
$0 ﹤0.01%
+3
New +$378
DVA icon
638
DaVita
DVA
$11.3B
$0 ﹤0.01%
+3
New +$545
DXCM icon
639
DexCom
DXCM
$33.6B
$0 ﹤0.01%
+12
New +$799
DXC icon
640
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
+16
New +$166
DYN icon
641
Dyne Therapeutics
DYN
$4.92B
$0 ﹤0.01%
+1
New +$19
EAT icon
642
Brinker International
EAT
$10.7B
$0 ﹤0.01%
+2
New +$296
EBC icon
643
Eastern Bankshares
EBC
$5.11B
$0 ﹤0.01%
+10
New +$203
ED icon
644
Consolidated Edison
ED
$39.6B
$0 ﹤0.01%
+5
New +$544
EE icon
645
Excelerate Energy
EE
$1.24B
$0 ﹤0.01%
+1
New +$34
EFSC icon
646
Enterprise Financial Services Corp
EFSC
$2.29B
$0 ﹤0.01%
+1
New +$60
EHC icon
647
Encompass Health
EHC
$11.9B
$0 ﹤0.01%
+4
New +$414
EL icon
648
Estee Lauder
EL
$37.9B
$0 ﹤0.01%
+6
New +$485
ELAN icon
649
Elanco Animal Health
ELAN
$12.5B
$0 ﹤0.01%
+27
New +$624
EMN icon
650
Eastman Chemical
EMN
$8.23B
$0 ﹤0.01%
+9
New +$658
24 25
26
27 28

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PFA
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ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
AA
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PBM
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EMCIP
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CFG
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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.