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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
MO icon
876
Altria Group
MO
$114B
$0 ﹤0.01%
+7
New +$489
MOD icon
877
Modine Manufacturing
MOD
$9.99B
$0 ﹤0.01%
+3
New +$791
MOG.A icon
878
Moog Inc Class A
MOG.A
$11.9B
$0 ﹤0.01%
+2
New +$683
MOH icon
879
Molina Healthcare
MOH
$10.4B
$0 ﹤0.01%
+1
New +$181
MOMO
880
Hello Group
MOMO
$853M
$0 ﹤0.01%
27
– –
MORN icon
881
Morningstar
MORN
$8.07B
$0 ﹤0.01%
+1
New +$174
MOS icon
882
The Mosaic Company
MOS
$7.72B
$0 ﹤0.01%
+8
New +$185
MRCY icon
883
Mercury Systems
MRCY
$5.28B
$0 ﹤0.01%
+3
New +$286
MRNA icon
884
Moderna
MRNA
$63.4B
$0 ﹤0.01%
+4
New +$207
MSA icon
885
Mine Safety
MSA
$7.24B
$0 ﹤0.01%
+2
New +$335
MSCI icon
886
MSCI
MSCI
$41B
$0 ﹤0.01%
+1
New +$583
MSGS icon
887
Madison Square Garden
MSGS
$9.8B
$0 ﹤0.01%
+1
New +$354
MSI icon
888
Motorola Solutions
MSI
$80.3B
$0 ﹤0.01%
+2
New +$837
MSM icon
889
MSC Industrial Direct
MSM
$6.61B
$0 ﹤0.01%
+4
New +$425
MTCH icon
890
Match Group
MTCH
$9.68B
$0 ﹤0.01%
+8
New +$284
MTB icon
891
M&T Bank
MTB
$34.7B
$0 ﹤0.01%
+4
New +$875
MTDR icon
892
Matador Resources
MTDR
$6.87B
$0 ﹤0.01%
+2
New +$114
MTG icon
893
MGIC Investment
MTG
$6.41B
$0 ﹤0.01%
+17
New +$453
MTN icon
894
Vail Resorts
MTN
$5.27B
$0 ﹤0.01%
+2
New +$260
MTRN icon
895
Materion
MTRN
$4.84B
$0 ﹤0.01%
+1
New +$209
MTX icon
896
Minerals Technologies
MTX
$2.24B
$0 ﹤0.01%
+4
New +$302
MUR icon
897
Murphy Oil
MUR
$4.96B
$0 ﹤0.01%
+7
New +$268
MWA icon
898
Mueller Water Products
MWA
$3.89B
$0 ﹤0.01%
+7
New +$187
MYRG icon
899
MYR Group
MYRG
$4.61B
$0 ﹤0.01%
+1
New +$411
NATL icon
900
NCR Atleos
NATL
$3.43B
$0 ﹤0.01%
+2
New +$89
34 35
36
37 38

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PBM
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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.