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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
ORI icon
951
Old Republic International
ORI
$10.2B
$0 ﹤0.01%
+20
New +$793
ORLY icon
952
O'Reilly Automotive
ORLY
$73.1B
$0 ﹤0.01%
+9
New +$821
OSCR icon
953
Oscar Health
OSCR
$9.55B
$0 ﹤0.01%
+6
New +$129
OSK icon
954
Oshkosh
OSK
$9.58B
$0 ﹤0.01%
+4
New +$564
OSIS icon
955
OSI Systems
OSIS
$3.25B
$0 ﹤0.01%
+1
New +$245
OTTR icon
956
Otter Tail
OTTR
$3.83B
$0 ﹤0.01%
+1
New +$88
OVV icon
957
Ovintiv
OVV
$17.8B
$0 ﹤0.01%
+9
New +$514
OZK icon
958
Bank OZK
OZK
$5.36B
$0 ﹤0.01%
+9
New +$438
PAG icon
959
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
+4
New +$669
PANW icon
960
Palo Alto Networks
PANW
$277B
$0 ﹤0.01%
+1
New +$229
PATH icon
961
UiPath
PATH
$8.63B
$0 ﹤0.01%
+4
New +$43
PATK icon
962
Patrick Industries
PATK
$2.74B
$0 ﹤0.01%
+1
New +$95
PAYC icon
963
Paycom
PAYC
$10.4B
$0 ﹤0.01%
+1
New +$130
PAYO icon
964
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
+9
New +$49
PAYX icon
965
Paychex
PAYX
$44.5B
$0 ﹤0.01%
+7
New +$662
PB icon
966
Prosperity Bancshares
PB
$8.72B
$0 ﹤0.01%
+8
New +$556
PBF icon
967
PBF Energy
PBF
$7.88B
$0 ﹤0.01%
+6
New +$250
PCG icon
968
PG&E
PCG
$40.4B
$0 ﹤0.01%
+26
New +$438
PCTY icon
969
Paylocity
PCTY
$8.08B
$0 ﹤0.01%
+1
New +$107
PCVX icon
970
Vaxcyte
PCVX
$9.09B
$0 ﹤0.01%
+2
New +$109
PEG icon
971
Public Service Enterprise Group
PEG
$36.5B
$0 ﹤0.01%
+6
New +$479
PEGA icon
972
Pegasystems
PEGA
$5.59B
$0 ﹤0.01%
+1
New +$36
PFSI icon
973
PennyMac Financial
PFSI
$3.85B
$0 ﹤0.01%
+2
New +$174
PH icon
974
Parker-Hannifin
PH
$128B
$0 ﹤0.01%
+1
New +$916
PINS icon
975
Pinterest
PINS
$13.4B
$0 ﹤0.01%
+11
New +$221
37 38
39
40 41

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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.