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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
NPO icon
926
Enpro
NPO
$6.41B
$0 ﹤0.01%
+2
New +$621
NSIT icon
927
Insight Enterprises
NSIT
$4.42B
$0 ﹤0.01%
+2
New +$183
NTB icon
928
Bank of N.T. Butterfield & Son
NTB
$2.29B
$0 ﹤0.01%
+5
New +$283
NTNX icon
929
Nutanix
NTNX
$17.9B
$0 ﹤0.01%
+4
New +$181
NTRA icon
930
Natera
NTRA
$48.3B
$0 ﹤0.01%
+1
New +$213
NVST icon
931
Envista
NVST
$4.42B
$0 ﹤0.01%
+11
New +$277
NVTS icon
932
Navitas Semiconductor
NVTS
$3.29B
– –
-275
Closed -$2K
NWE icon
933
NorthWestern Energy
NWE
$4.37B
$0 ﹤0.01%
+2
New +$142
NWBI icon
934
Northwest Bancshares
NWBI
$2.24B
$0 ﹤0.01%
+8
New +$111
NWS icon
935
News Corp Class B
NWS
$19B
$0 ﹤0.01%
+7
New +$208
NXT icon
936
Nextpower Inc
NXT
$12.8B
$0 ﹤0.01%
+6
New +$740
NYT icon
937
New York Times
NYT
$11.1B
$0 ﹤0.01%
+4
New +$308
OC icon
938
Owens Corning
OC
$11.6B
$0 ﹤0.01%
+5
New +$608
OGE icon
939
OGE Energy
OGE
$9.52B
$0 ﹤0.01%
+5
New +$239
OGN icon
940
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
6
– –
OGS icon
941
ONE Gas
OGS
$5.07B
$0 ﹤0.01%
+1
New +$83
OII icon
942
Oceaneering
OII
$5.03B
$0 ﹤0.01%
+6
New +$226
OLED icon
943
Universal Display
OLED
$4.08B
$0 ﹤0.01%
+1
New +$92
OLLI icon
944
Ollie's Bargain Outlet
OLLI
$4.47B
$0 ﹤0.01%
+1
New +$83
OLN icon
945
Olin
OLN
$1.96B
$0 ﹤0.01%
+15
New +$392
OMC icon
946
Omnicom Group
OMC
$24.3B
$0 ﹤0.01%
+6
New +$452
OMF icon
947
OneMain Financial
OMF
$7.26B
$0 ﹤0.01%
+10
New +$563
ONB icon
948
Old National Bancorp
ONB
$9.79B
$0 ﹤0.01%
+22
New +$529
OPEN icon
949
Opendoor
OPEN
$3.48B
$0 ﹤0.01%
+12
New +$57
ORA icon
950
Ormat Technologies
ORA
$6.57B
$0 ﹤0.01%
+4
New +$496
36 37
38
39 40

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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.