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NWM
Navigoe Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
25.21%
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
(+13%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
1,235
New
1,007
Increased
118
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$780K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$735K |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$563K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$446K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$157K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$120K |
| 3 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$53.2K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$49.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
KeyCorp
KEY
$23.4B
| $0 | ﹤0.01% |
+40
| New | +$871 |
|
802
Korn Ferry
KFY
$4.33B
| $0 | ﹤0.01% |
+5
| New | +$338 |
|
803
Kodiak Gas Services
KGS
$5.96B
| $0 | ﹤0.01% |
+7
| New | +$476 |
|
804
Kraft Heinz
KHC
$30B
| $0 | ﹤0.01% |
+39
| New | +$900 |
|
805
KKR & Co
KKR
$96.6B
| $0 | ﹤0.01% |
+2
| New | +$194 |
|
806
Kemper
KMPR
$1.64B
| $0 | ﹤0.01% |
+3
| New | +$87 |
|
807
CarMax
KMX
$9.11B
| $0 | ﹤0.01% |
+6
| New | +$261 |
|
808
Knife River
KNF
$3.74B
| $0 | ﹤0.01% |
+1
| New | +$83 |
|
809
Kiniksa Pharmaceuticals
KNSA
$6.26B
| $0 | ﹤0.01% |
+1
| New | +$52 |
|
810
Kinetik
KNTK
$4.36B
| $0 | ﹤0.01% |
+1
| New | +$48 |
|
811
Kroger
KR
$35.8B
| $0 | ﹤0.01% |
+9
| New | +$587 |
|
812
Krystal Biotech
KRYS
$10.5B
| $0 | ﹤0.01% |
+1
| New | +$299 |
|
813
Kontoor Brands
KTB
$4.37B
| $0 | ﹤0.01% |
+4
| New | +$292 |
|
814
Kenvue
KVUE
$37.1B
| $0 | ﹤0.01% |
+40
| New | +$705 |
|
815
Quaker Houghton
KWR
$2.83B
| $0 | ﹤0.01% |
+1
| New | +$141 |
|
816
Lithia Motors
LAD
$8.18B
| $0 | ﹤0.01% |
+2
| New | +$568 |
|
817
Laureate Education
LAUR
$5.28B
| $0 | ﹤0.01% |
+12
| New | +$405 |
|
818
Lazard
LAZ
$4.27B
| $0 | ﹤0.01% |
+3
| New | +$137 |
|
819
Liberty Global Class A
LBTYA
$3.68B
| $0 | ﹤0.01% |
+5
| New | +$60 |
|
820
Liberty Energy
LBRT
$3B
| $0 | ﹤0.01% |
+17
| New | +$508 |
|
821
Liberty Global Class C
LBTYK
$3.58B
| $0 | ﹤0.01% |
+4
| New | +$46 |
|
822
Leidos
LDOS
$16.9B
| $0 | ﹤0.01% |
+1
| New | +$133 |
|
823
Lear
LEA
$8.23B
| $0 | ﹤0.01% |
+5
| New | +$670 |
|
824
Lincoln Electric
LECO
$15.3B
| $0 | ﹤0.01% |
+3
| New | +$785 |
|
825
Lennar Class A
LEN
$21.1B
| $0 | ﹤0.01% |
+5
| New | +$447 |
|
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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.