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NWM
Navigoe Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
25.21%
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
(+13%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
1,235
New
1,007
Increased
118
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$780K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$735K |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$563K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$446K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$157K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$120K |
| 3 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$53.2K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$49.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
EnerSys
ENS
$7.01B
| $0 | ﹤0.01% |
+3
| New | +$651 |
|
652
The Ensign Group
ENSG
$10.4B
| $0 | ﹤0.01% |
+3
| New | +$529 |
|
653
Entegris
ENTG
$21.2B
| $0 | ﹤0.01% |
+4
| New | +$577 |
|
654
Enova International
ENVA
$6.06B
| $0 | ﹤0.01% |
+1
| New | +$172 |
|
655
EQT Corp
EQT
$33.8B
| $0 | ﹤0.01% |
+13
| New | +$729 |
|
656
Eversource Energy
ES
$26.8B
| $0 | ﹤0.01% |
+8
| New | +$554 |
|
657
ESAB
ESAB
$5B
| $0 | ﹤0.01% |
+1
| New | +$97 |
|
658
ESCO Technologies
ESE
$7.17B
| $0 | ﹤0.01% |
+1
| New | +$313 |
|
659
Element Solutions
ESI
$8.65B
| $0 | ﹤0.01% |
+16
| New | +$664 |
|
660
Entergy
ETR
$49.6B
| $0 | ﹤0.01% |
+6
| New | +$676 |
|
661
Etsy
ETSY
$7.75B
| $0 | ﹤0.01% |
+4
| New | +$258 |
|
662
Evergy
EVRG
$18.8B
| $0 | ﹤0.01% |
+5
| New | +$414 |
|
663
Edwards Lifesciences
EW
$52.4B
| $0 | ﹤0.01% |
+9
| New | +$754 |
|
664
Exelon
EXC
$45.7B
| $0 | ﹤0.01% |
+13
| New | +$601 |
|
665
EXL Service
EXLS
$5.68B
| $0 | ﹤0.01% |
+5
| New | +$147 |
|
666
Eagle Materials
EXP
$6.1B
| $0 | ﹤0.01% |
+3
| New | +$627 |
|
667
First American
FAF
$7.48B
| $0 | ﹤0.01% |
+9
| New | +$600 |
|
668
Fortune Brands Innovations
FBIN
$5.45B
| $0 | ﹤0.01% |
+8
| New | +$320 |
|
669
FB Financial Corp
FBK
$2.86B
| $0 | ﹤0.01% |
+2
| New | +$107 |
|
670
FirstCash
FCFS
$9.95B
| $0 | ﹤0.01% |
+4
| New | +$869 |
|
671
Freeport-McMoran
FCX
$115B
| $0 | ﹤0.01% |
+13
| New | +$836 |
|
672
Factset
FDS
$10.5B
| $0 | ﹤0.01% |
+1
| New | +$230 |
|
673
FirstEnergy
FE
$27B
| $0 | ﹤0.01% |
+8
| New | +$380 |
|
674
Franklin Electric
FELE
$4.5B
| $0 | ﹤0.01% |
+3
| New | +$301 |
|
675
Ferguson
FERG
$45B
| $0 | ﹤0.01% |
+4
| New | +$965 |
|
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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.