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NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.42%
Holding
277
New
8
Increased
23
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$504K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$813K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$271K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$97.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.75%
3 Communication Services 1.26%
4 Healthcare 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$53K 0.03%
177
-73
-29% -$23.5K
MAR icon
77
Marriott International
MAR
$96.6B
$52K 0.03%
160
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$46K 0.03%
375
– –
CVX icon
79
Chevron
CVX
$373B
$44K 0.03%
217
– –
PFG icon
80
Principal Financial Group
PFG
$24.6B
$43K 0.03%
488
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$42K 0.02%
742
– –
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$40K 0.02%
880
– –
CSCO icon
83
Cisco
CSCO
$441B
$37K 0.02%
481
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$37K 0.02%
150
– –
TSLA icon
85
Tesla
TSLA
$1.43T
$37K 0.02%
102
– –
PSX icon
86
Phillips 66
PSX
$82.9B
$36K 0.02%
200
– –
ECL icon
87
Ecolab
ECL
$76.8B
$35K 0.02%
135
– –
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33K 0.02%
+346
New +$33.3K
WBD icon
89
Warner Bros
WBD
$67.4B
$31K 0.02%
1,152
– –
PG icon
90
Procter & Gamble
PG
$349B
$29K 0.02%
203
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$29K 0.02%
60
– –
HIG icon
92
Hartford Financial Services
HIG
$38.4B
$27K 0.02%
200
– –
TFC icon
93
Truist Financial
TFC
$65.4B
$27K 0.02%
600
– –
HD icon
94
Home Depot
HD
$338B
$26K 0.02%
80
– –
MA icon
95
Mastercard
MA
$480B
$26K 0.02%
54
-5
-8% -$2.63K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$25K 0.01%
97
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$24K 0.01%
400
– –
PFE icon
98
Pfizer
PFE
$143B
$24K 0.01%
880
– –
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22K 0.01%
200
– –
ACN icon
100
Accenture
ACN
$87.9B
$20K 0.01%
105
– –
2 3
4
5 6

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UFPG
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SNBOSCI
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FVM
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Navigoe Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Navigoe Wealth Management held 277 positions worth $169M, up 4.5% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 29 reduced and 49 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 552 shares worth $67K. The largest sale was Valero Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Navigoe Wealth Management's largest Q1 2026 buy was iShares MSCI South Korea ETF: 552 shares worth $67K.
  • Navigoe Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.28M increase.
  • Navigoe Wealth Management's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $272K.
  • Navigoe Wealth Management fully exited Valero Energy in Q1 2026, selling an estimated $813K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q1 2026.
  • Navigoe Wealth Management opened 8 new positions and closed 49 in Q1 2026.
  • Navigoe Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $169M.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.