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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
FWONA icon
701
Liberty Media Series A
FWONA
$24.1B
$0 ﹤0.01%
+1
New +$82
FWONK icon
702
Liberty Media Series C
FWONK
$26.2B
$0 ﹤0.01%
+9
New +$805
G icon
703
Genpact
G
$6.26B
$0 ﹤0.01%
+10
New +$329
GATX icon
704
GATX Corp
GATX
$6.33B
$0 ﹤0.01%
+1
New +$182
GBCI icon
705
Glacier Bancorp
GBCI
$6.17B
$0 ﹤0.01%
+7
New +$337
GBTG icon
706
American Express Global Business Travel
GBTG
$4.95B
$0 ﹤0.01%
+10
New +$81
GEF.B icon
707
Greif Class B
GEF.B
$4.08B
$0 ﹤0.01%
+1
New +$84
GEF icon
708
Greif
GEF
$4.81B
$0 ﹤0.01%
+1
New +$67
GEN icon
709
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
+30
New +$670
GFF icon
710
Griffon
GFF
$4.59B
$0 ﹤0.01%
+2
New +$174
GFS icon
711
GlobalFoundries
GFS
$25.2B
$0 ﹤0.01%
+11
New +$769
GH icon
712
Guardant Health
GH
$22.1B
$0 ﹤0.01%
+3
New +$326
GIS icon
713
General Mills
GIS
$21.3B
$0 ﹤0.01%
+10
New +$345
GME icon
714
GameStop
GME
$8.12B
$0 ﹤0.01%
+4
New +$92
GNRC icon
715
Generac Holdings
GNRC
$11.9B
$0 ﹤0.01%
+3
New +$751
GNW icon
716
Genworth Financial
GNW
$3.73B
$0 ﹤0.01%
+42
New +$373
GOLF icon
717
Acushnet Holdings
GOLF
$5.04B
$0 ﹤0.01%
+3
New +$287
GPC icon
718
Genuine Parts
GPC
$19B
$0 ﹤0.01%
+2
New +$209
GPK icon
719
Graphic Packaging
GPK
$3.38B
$0 ﹤0.01%
+14
New +$143
GPN icon
720
Global Payments
GPN
$24.8B
$0 ﹤0.01%
+10
New +$688
GRBK icon
721
Green Brick Partners
GRBK
$3.16B
$0 ﹤0.01%
+3
New +$207
GTES icon
722
Gates Industrial Corp
GTES
$6.57B
$0 ﹤0.01%
+20
New +$514
GTX icon
723
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
+5
New +$139
GVA icon
724
Granite Construction
GVA
$5.42B
$0 ﹤0.01%
+3
New +$408
HAE icon
725
Haemonetics
HAE
$4.93B
$0 ﹤0.01%
+3
New +$193
27 28
29
30 31

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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.