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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 Miscellaneous 90.11%
2 Technology 3.08%
3 Financials 2.63%
4 Communication Services 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$149K 0.08%
691
+254
+58% +$56.5K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$145K 0.08%
658
– –
D icon
53
Dominion Energy
D
$57.9B
$143K 0.07%
2,099
+10
+0.5% +$650
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.36B
$142K 0.07%
1,407
+2
+0.1% +$199
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$139K 0.07%
634
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$135K 0.07%
113
+9
+9% +$9.2K
ABBV icon
57
AbbVie
ABBV
$453B
$130K 0.07%
518
+6
+1% +$1.29K
HEI icon
58
HEICO Corp
HEI
$45.5B
$129K 0.07%
+364
New +$111K
MSFT icon
59
Microsoft
MSFT
$3.71T
$128K 0.07%
344
+98
+40% +$39.7K
GE icon
60
GE Aerospace
GE
$350B
$127K 0.07%
342
+5
+1% +$1.56K
AMZN icon
61
Amazon
AMZN
$2.79T
$117K 0.06%
493
+101
+26% +$25.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$116K 0.06%
3,663
– –
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$115K 0.06%
3,144
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$114K 0.06%
1,194
– –
EIX icon
65
Edison International
EIX
$21.8B
$113K 0.06%
1,526
+7
+0.5% +$499
EWY icon
66
iShares MSCI South Korea ETF
EWY
$28.8B
$111K 0.06%
552
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$32.2B
$103K 0.05%
1,348
– –
T icon
68
AT&T
T
$176B
$99K 0.05%
4,798
+32
+0.7% +$794
GEV icon
69
GE Vernova
GEV
$251B
$99K 0.05%
85
+1
+1% +$1.02K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$89K 0.05%
121
+106
+707% +$72.9K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.7B
$88K 0.05%
540
– –
DSTL icon
72
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$85K 0.04%
1,432
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$82K 0.04%
+435
New +$74.3K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$78K 0.04%
114
– –
CVX icon
75
Chevron
CVX
$409B
$75K 0.04%
455
+238
+110% +$44.3K
1 2
3
4 5

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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.