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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
LEN.B icon
826
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
+1
New +$87
LEVI icon
827
Levi Strauss
LEVI
$8.12B
$0 ﹤0.01%
+5
New +$113
LFST icon
828
Lifestance Health
LFST
$4.69B
$0 ﹤0.01%
+16
New +$124
LFUS icon
829
Littelfuse
LFUS
$10.3B
$0 ﹤0.01%
+1
New +$433
LII icon
830
Lennox International
LII
$13.4B
$0 ﹤0.01%
+1
New +$509
LITE icon
831
Lumentum
LITE
$79.4B
$0 ﹤0.01%
+1
New +$892
LIVN icon
832
LivaNova
LIVN
$4.37B
$0 ﹤0.01%
+3
New +$212
LKQ icon
833
LKQ Corp
LKQ
$6.42B
$0 ﹤0.01%
+4
New +$111
LNC icon
834
Lincoln National
LNC
$8.16B
$0 ﹤0.01%
+15
New +$539
LNG icon
835
Cheniere Energy
LNG
$57.6B
$0 ﹤0.01%
+4
New +$996
LNT icon
836
Alliant Energy
LNT
$17.7B
$0 ﹤0.01%
+5
New +$364
LNTH icon
837
Lantheus
LNTH
$6.58B
$0 ﹤0.01%
+3
New +$280
LPLA icon
838
LPL Financial
LPLA
$28.5B
$0 ﹤0.01%
+1
New +$300
LPX icon
839
Louisiana-Pacific
LPX
$5.06B
$0 ﹤0.01%
+6
New +$443
LRN icon
840
Stride
LRN
$3.56B
$0 ﹤0.01%
+1
New +$92
LSTR icon
841
Landstar System
LSTR
$6.06B
$0 ﹤0.01%
+2
New +$382
LTH icon
842
Life Time Group Holdings
LTH
$9.96B
$0 ﹤0.01%
+15
New +$476
LUMN icon
843
Lumen
LUMN
$6.08B
$0 ﹤0.01%
+42
New +$368
LUNR icon
844
Intuitive Machines
LUNR
$2.66B
$0 ﹤0.01%
+1
New +$28
LVS icon
845
Las Vegas Sands
LVS
$30.6B
$0 ﹤0.01%
+2
New +$104
LW icon
846
Lamb Weston
LW
$7.61B
$0 ﹤0.01%
+9
New +$388
LYB icon
847
LyondellBasell Industries
LYB
$20.2B
$0 ﹤0.01%
+13
New +$897
LYFT icon
848
Lyft
LYFT
$6.68B
$0 ﹤0.01%
+7
New +$98
LYV icon
849
Live Nation Entertainment
LYV
$43.5B
$0 ﹤0.01%
+5
New +$822
M icon
850
Macy's
M
$5.94B
$0 ﹤0.01%
+27
New +$565
32 33
34
35 36

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PFA
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ALWM
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AA
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PBM
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EMCIP
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CFG
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MWM
Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return

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.