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NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.42%
Holding
277
New
8
Increased
23
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$504K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$813K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$271K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$97.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.75%
3 Communication Services 1.26%
4 Healthcare 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$124K 0.07%
658
+1
+0.2% +$194
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$121K 0.07%
634
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$112K 0.07%
3,663
– –
ABBV icon
54
AbbVie
ABBV
$450B
$111K 0.07%
512
– –
EIX icon
55
Edison International
EIX
$29.9B
$111K 0.07%
1,519
– –
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$106K 0.06%
3,144
-175
-5% -$6.09K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$104K 0.06%
1,194
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26B
$100K 0.06%
1,348
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$96K 0.06%
334
-195
-37% -$61.3K
GE icon
60
GE Aerospace
GE
$364B
$95K 0.06%
337
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$95K 0.06%
104
-30
-22% -$30.4K
MSFT icon
62
Microsoft
MSFT
$2.93T
$91K 0.05%
246
-111
-31% -$46.4K
BA icon
63
Boeing
BA
$169B
$86K 0.05%
437
– –
DSTL icon
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$82K 0.05%
1,432
– –
AMZN icon
65
Amazon
AMZN
$2.66T
$81K 0.05%
392
-207
-35% -$45.6K
COP icon
66
ConocoPhillips
COP
$140B
$79K 0.05%
600
– –
LMT icon
67
Lockheed Martin
LMT
$117B
$75K 0.04%
125
– –
GEV icon
68
GE Vernova
GEV
$284B
$73K 0.04%
84
-17
-17% -$13.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$974B
$68K 0.04%
114
– –
EWY icon
70
iShares MSCI South Korea ETF
EWY
$19.3B
$67K 0.04%
+552
New +$69.1K
OKE icon
71
Oneok
OKE
$58.9B
$65K 0.04%
726
– –
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10B
$63K 0.04%
540
– –
LIN icon
73
Linde
LIN
$237B
$57K 0.03%
115
-10
-8% -$4.72K
PSA icon
74
Public Storage
PSA
$55.8B
$54K 0.03%
200
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$53K 0.03%
542
– –
1 2
3
4 5

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Navigoe Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Navigoe Wealth Management held 277 positions worth $169M, up 4.5% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 29 reduced and 49 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 552 shares worth $67K. The largest sale was Valero Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Navigoe Wealth Management's largest Q1 2026 buy was iShares MSCI South Korea ETF: 552 shares worth $67K.
  • Navigoe Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.28M increase.
  • Navigoe Wealth Management's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $272K.
  • Navigoe Wealth Management fully exited Valero Energy in Q1 2026, selling an estimated $813K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q1 2026.
  • Navigoe Wealth Management opened 8 new positions and closed 49 in Q1 2026.
  • Navigoe Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $169M.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.