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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
INGR icon
776
Ingredion
INGR
$6.62B
$0 ﹤0.01%
+1
New +$106
INSM icon
777
Insmed
INSM
$27.1B
$0 ﹤0.01%
+1
New +$121
INSW icon
778
International Seaways
INSW
$4.91B
$0 ﹤0.01%
+4
New +$324
IOSP icon
779
Innospec
IOSP
$2.32B
$0 ﹤0.01%
+2
New +$158
IOT icon
780
Samsara
IOT
$22.8B
$0 ﹤0.01%
+2
New +$62
IPAR icon
781
Interparfums
IPAR
$3.73B
$0 ﹤0.01%
+1
New +$94
IPGP icon
782
IPG Photonics
IPGP
$3.05B
$0 ﹤0.01%
+3
New +$345
IQV icon
783
IQVIA
IQV
$42.7B
$0 ﹤0.01%
+4
New +$698
IR icon
784
Ingersoll Rand
IR
$30.5B
$0 ﹤0.01%
+10
New +$774
IRDM icon
785
Iridium Communications
IRDM
$4.99B
$0 ﹤0.01%
+8
New +$342
ITGR icon
786
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
+1
New +$89
ITT icon
787
ITT
ITT
$18.4B
$0 ﹤0.01%
+2
New +$404
ITRI icon
788
Itron
ITRI
$4.32B
$0 ﹤0.01%
+1
New +$85
IVZ icon
789
Invesco
IVZ
$14.4B
$0 ﹤0.01%
+31
New +$822
J icon
790
Jacobs Solutions
J
$17.7B
$0 ﹤0.01%
+6
New +$738
JAZZ icon
791
Jazz Pharmaceuticals
JAZZ
$16.9B
$0 ﹤0.01%
+3
New +$657
JBLU icon
792
JetBlue
JBLU
$1.92B
$0 ﹤0.01%
+30
New +$153
JEF icon
793
Jefferies Financial Group
JEF
$12.1B
$0 ﹤0.01%
+12
New +$619
JOE icon
794
St. Joe Company
JOE
$3.96B
$0 ﹤0.01%
+4
New +$262
JPST icon
795
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-95
Closed -$4K
JXN icon
796
Jackson Financial
JXN
$8.92B
$0 ﹤0.01%
+6
New +$650
OPLN
797
Openlane
OPLN
$4.19B
$0 ﹤0.01%
+4
New +$140
KBR icon
798
KBR
KBR
$4.75B
$0 ﹤0.01%
+2
New +$70
KDP icon
799
Keurig Dr Pepper
KDP
$43.3B
$0 ﹤0.01%
+24
New +$699
KEX icon
800
Kirby Corp
KEX
$7.27B
$0 ﹤0.01%
+4
New +$572
30 31
32
33 34

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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.