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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
HUM icon
751
Humana
HUM
$46.8B
$0 ﹤0.01%
+2
New +$569
HURN icon
752
Huron Consulting
HURN
$2.53B
$0 ﹤0.01%
+1
New +$115
HUT
753
Hut 8
HUT
$10.5B
$0 ﹤0.01%
+4
New +$388
HWC icon
754
Hancock Whitney
HWC
$5.99B
$0 ﹤0.01%
+6
New +$410
HWKN icon
755
Hawkins
HWKN
$2.47B
$0 ﹤0.01%
+1
New +$158
HXL icon
756
Hexcel
HXL
$7.08B
$0 ﹤0.01%
+4
New +$362
IBKR icon
757
Interactive Brokers
IBKR
$44.5B
$0 ﹤0.01%
+2
New +$166
IBOC icon
758
International Bancshares
IBOC
$4.4B
$0 ﹤0.01%
+6
New +$436
IBP icon
759
Installed Building Products
IBP
$6.56B
$0 ﹤0.01%
+2
New +$486
IBRX icon
760
ImmunityBio
IBRX
$8.68B
$0 ﹤0.01%
+2
New +$15
ICL icon
761
ICL Group
ICL
$7.28B
$0 ﹤0.01%
192
– –
ICLR icon
762
Icon
ICLR
$13B
$0 ﹤0.01%
+2
New +$255
ICSH icon
763
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-74
Closed -$3K
IDA icon
764
Idacorp
IDA
$7.96B
$0 ﹤0.01%
+2
New +$288
ICUI icon
765
ICU Medical
ICUI
$4.56B
$0 ﹤0.01%
+2
New +$261
IDYA icon
766
IDEAYA Biosciences
IDYA
$4.1B
$0 ﹤0.01%
+1
New +$31
IEF icon
767
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
– –
-346
Closed -$33K
IESC icon
768
IES Holdings
IESC
$12.5B
$0 ﹤0.01%
+2
New +$646
IEX icon
769
IDEX
IEX
$17B
$0 ﹤0.01%
+3
New +$635
IFF icon
770
International Flavors & Fragrances
IFF
$22.2B
$0 ﹤0.01%
+11
New +$819
BRSL
771
Brightstar Lottery PLC
BRSL
$2.12B
$0 ﹤0.01%
54
– –
ILMN icon
772
Illumina
ILMN
$34B
$0 ﹤0.01%
+3
New +$439
INCY icon
773
Incyte
INCY
$26.3B
$0 ﹤0.01%
+8
New +$793
INDB icon
774
Independent Bank
INDB
$3.94B
$0 ﹤0.01%
+4
New +$317
INDV icon
775
Indivior Pharmaceuticals
INDV
$4.24B
$0 ﹤0.01%
+1
New +$36
29 30
31
32 33

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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.