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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
MANH icon
851
Manhattan Associates
MANH
$12.4B
$0 ﹤0.01%
+2
New +$276
MARA icon
852
Marathon Digital Holdings
MARA
$4.57B
$0 ﹤0.01%
+5
New +$63
MAS icon
853
Masco
MAS
$14.4B
$0 ﹤0.01%
+7
New +$488
MAT icon
854
Mattel
MAT
$4.36B
$0 ﹤0.01%
+16
New +$234
MATX icon
855
Matsons
MATX
$6.66B
$0 ﹤0.01%
+3
New +$547
MBLY icon
856
Mobileye
MBLY
$7.38B
$0 ﹤0.01%
+5
New +$45
MC icon
857
Moelis & Co
MC
$5.04B
$0 ﹤0.01%
+3
New +$197
MCD icon
858
McDonald's
MCD
$190B
$0 ﹤0.01%
+1
New +$287
MCHP icon
859
Microchip Technology
MCHP
$39.9B
$0 ﹤0.01%
+7
New +$624
MCY icon
860
Mercury Insurance
MCY
$5.79B
$0 ﹤0.01%
+5
New +$492
MDB icon
861
MongoDB
MDB
$32.6B
$0 ﹤0.01%
+1
New +$300
MDT icon
862
Medtronic
MDT
$117B
$0 ﹤0.01%
+12
New +$968
MDU icon
863
MDU Resources
MDU
$4.2B
$0 ﹤0.01%
+16
New +$348
MGEE icon
864
MGE Energy Inc
MGEE
$2.99B
$0 ﹤0.01%
+1
New +$77
MGLD icon
865
Marygold Companies
MGLD
$43.9M
$0 ﹤0.01%
200
– –
MGNI icon
866
Magnite
MGNI
$3.43B
$0 ﹤0.01%
+3
New +$43
MGRC icon
867
McGrath RentCorp
MGRC
$2.8B
$0 ﹤0.01%
+2
New +$227
MGY icon
868
Magnolia Oil & Gas
MGY
$6.27B
$0 ﹤0.01%
+10
New +$286
MHK icon
869
Mohawk Industries
MHK
$9.06B
$0 ﹤0.01%
+4
New +$421
MIDD icon
870
Middleby
MIDD
$5.15B
$0 ﹤0.01%
+4
New +$603
MIR icon
871
Mirion Technologies
MIR
$3.66B
$0 ﹤0.01%
+4
New +$74
MKC icon
872
McCormick & Company Non-Voting
MKC
$14.6B
$0 ﹤0.01%
+3
New +$147
MRSH
873
Marsh
MRSH
$92.3B
$0 ﹤0.01%
+3
New +$501
MMS icon
874
Maximus
MMS
$3.06B
$0 ﹤0.01%
+1
New +$62
MMSI icon
875
Merit Medical Systems
MMSI
$5.44B
$0 ﹤0.01%
+1
New +$66
33 34
35
36 37

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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.