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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
HALO icon
726
Halozyme
HALO
$12.4B
$0 ﹤0.01%
+8
New +$545
HAS icon
727
Hasbro
HAS
$13.6B
$0 ﹤0.01%
+5
New +$450
HAYW icon
728
Hayward Holdings
HAYW
$3.07B
$0 ﹤0.01%
+19
New +$277
HCA icon
729
HCA Healthcare
HCA
$92.8B
$0 ﹤0.01%
+1
New +$423
HCC icon
730
Warrior Met Coal
HCC
$5.56B
$0 ﹤0.01%
+4
New +$362
HEI.A icon
731
HEICO Corp Class A
HEI.A
$35.9B
$0 ﹤0.01%
+1
New +$228
HG icon
732
Hamilton Insurance Group
HG
$3.46B
$0 ﹤0.01%
+2
New +$63
HGTY icon
733
Hagerty
HGTY
$1.37B
$0 ﹤0.01%
+3
New +$32
HGV icon
734
Hilton Grand Vacations
HGV
$3.49B
$0 ﹤0.01%
+5
New +$241
HHH icon
735
Howard Hughes
HHH
$4B
$0 ﹤0.01%
+3
New +$195
HII icon
736
Huntington Ingalls Industries
HII
$11.5B
$0 ﹤0.01%
+3
New +$1K
HL icon
737
Hecla Mining
HL
$14.1B
$0 ﹤0.01%
+40
New +$703
HLI icon
738
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
+1
New +$148
HOG icon
739
Harley-Davidson
HOG
$2.86B
$0 ﹤0.01%
+9
New +$216
HOMB icon
740
Home BancShares
HOMB
$5.98B
$0 ﹤0.01%
+16
New +$435
HON icon
741
Honeywell
HON
$68.4B
$0 ﹤0.01%
+4
New +$892
HP icon
742
Helmerich & Payne
HP
$4.21B
$0 ﹤0.01%
+6
New +$225
HPQ icon
743
HP
HPQ
$27B
$0 ﹤0.01%
+17
New +$376
HQY icon
744
HealthEquity
HQY
$8.81B
$0 ﹤0.01%
+4
New +$339
HRI icon
745
Herc Holdings
HRI
$5.22B
$0 ﹤0.01%
+2
New +$258
HRL icon
746
Hormel Foods
HRL
$13.1B
$0 ﹤0.01%
+24
New +$534
HRB icon
747
H&R Block
HRB
$6.56B
$0 ﹤0.01%
+3
New +$105
HSIC icon
748
Henry Schein
HSIC
$9.99B
$0 ﹤0.01%
+7
New +$535
HSY icon
749
Hershey
HSY
$37.6B
$0 ﹤0.01%
+3
New +$566
HUBG icon
750
HUB Group
HUBG
$2.4B
$0 ﹤0.01%
+5
New +$210
28 29
30
31 32

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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.