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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
FFBC icon
676
First Financial Bancorp
FFBC
$3.43B
$0 ﹤0.01%
+7
New +$214
FFIN icon
677
First Financial Bankshares
FFIN
$4.83B
$0 ﹤0.01%
+8
New +$258
FG icon
678
F&G Annuities & Life
FG
$3.02B
$0 ﹤0.01%
+8
New +$219
FHN icon
679
First Horizon
FHN
$11.6B
$0 ﹤0.01%
+32
New +$780
FIBK icon
680
First Interstate BancSystem
FIBK
$3.53B
$0 ﹤0.01%
+9
New +$319
FITB
681
Fifth Third Bancorp
FITB
$49.8B
$0 ﹤0.01%
+17
New +$862
FIZZ icon
682
National Beverage
FIZZ
$3.12B
$0 ﹤0.01%
+4
New +$139
FLO icon
683
Flowers Foods
FLO
$1.51B
$0 ﹤0.01%
+6
New +$48
FLR icon
684
Fluor
FLR
$6.86B
$0 ﹤0.01%
+10
New +$490
FLS icon
685
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+7
New +$532
FMC icon
686
FMC
FMC
$1.4B
$0 ﹤0.01%
+1
New +$14
FNB icon
687
FNB Corp
FNB
$6.54B
$0 ﹤0.01%
+24
New +$427
FND icon
688
Floor & Decor
FND
$5.78B
$0 ﹤0.01%
+2
New +$101
FNF icon
689
Fidelity National Financial
FNF
$12.7B
$0 ﹤0.01%
+13
New +$630
FORM icon
690
FormFactor
FORM
$8.42B
$0 ﹤0.01%
+4
New +$531
FOX icon
691
Fox Class B
FOX
$26.4B
$0 ﹤0.01%
+11
New +$611
FRME icon
692
First Merchants
FRME
$2.61B
$0 ﹤0.01%
+6
New +$244
FRSH icon
693
Freshworks
FRSH
$3.36B
$0 ﹤0.01%
+3
New +$27
FSS icon
694
Federal Signal
FSS
$7.36B
$0 ﹤0.01%
+4
New +$459
FTAI icon
695
FTAI Aviation
FTAI
$20.6B
$0 ﹤0.01%
+3
New +$755
FTDR icon
696
Frontdoor
FTDR
$5.75B
$0 ﹤0.01%
+2
New +$128
FTI icon
697
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
+11
New +$779
FTV icon
698
Fortive
FTV
$18B
$0 ﹤0.01%
+13
New +$780
FUL icon
699
H.B. Fuller
FUL
$3.07B
$0 ﹤0.01%
+4
New +$246
FULT icon
700
Fulton Financial
FULT
$4.52B
$0 ﹤0.01%
+11
New +$241
26 27
28
29 30

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PFA
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ALWM
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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.