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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
NBIX icon
901
Neurocrine Biosciences
NBIX
$15.6B
$0 ﹤0.01%
+4
New +$593
NBTB icon
902
NBT Bancorp
NBTB
$2.67B
$0 ﹤0.01%
+1
New +$46
NCLH icon
903
Norwegian Cruise Line
NCLH
$7.93B
$0 ﹤0.01%
+24
New +$448
NCNO icon
904
nCino
NCNO
$2.28B
$0 ﹤0.01%
+2
New +$33
NDAQ icon
905
Nasdaq
NDAQ
$55.2B
$0 ﹤0.01%
+7
New +$614
NDSN icon
906
Nordson
NDSN
$18.6B
$0 ﹤0.01%
+3
New +$851
NE icon
907
Noble Corp
NE
$7.32B
$0 ﹤0.01%
+10
New +$478
NEE icon
908
NextEra Energy
NEE
$176B
$0 ﹤0.01%
+5
New +$452
NEM icon
909
Newmont
NEM
$142B
$0 ﹤0.01%
+7
New +$763
NET icon
910
Cloudflare
NET
$98.8B
$0 ﹤0.01%
+1
New +$219
NEU icon
911
NewMarket
NEU
$8.56B
$0 ﹤0.01%
+1
New +$721
NFG icon
912
National Fuel Gas
NFG
$7.81B
$0 ﹤0.01%
+1
New +$83
NFLX icon
913
Netflix
NFLX
$342B
$0 ﹤0.01%
+1
New +$88
NGVT icon
914
Ingevity
NGVT
$2.37B
$0 ﹤0.01%
+1
New +$72
NI icon
915
NiSource
NI
$19.5B
$0 ﹤0.01%
+11
New +$521
NJR icon
916
New Jersey Resources
NJR
$5.46B
$0 ﹤0.01%
+8
New +$448
NKE icon
917
Nike
NKE
$58.6B
$0 ﹤0.01%
+10
New +$440
NLOP
918
Net Lease Office Properties
NLOP
$172M
$0 ﹤0.01%
1
– –
NLR icon
919
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
– –
-14
Closed -$1K
NMIH icon
920
NMI Holdings
NMIH
$3.41B
$0 ﹤0.01%
+8
New +$306
NMRK icon
921
Newmark Group
NMRK
$2.9B
$0 ﹤0.01%
+5
New +$76
NNI icon
922
Nelnet
NNI
$4.61B
$0 ﹤0.01%
+3
New +$397
NOV icon
923
NOV
NOV
$7.11B
$0 ﹤0.01%
+30
New +$598
NOVT icon
924
Novanta
NOVT
$5.28B
$0 ﹤0.01%
+1
New +$145
NOW icon
925
ServiceNow
NOW
$131B
$0 ﹤0.01%
+1
New +$99
35 36
37
38 39

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PBM
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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.