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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 Miscellaneous 90.11%
2 Technology 3.08%
3 Financials 2.63%
4 Communication Services 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$121B
$65K 0.03%
129
+4
+3% +$2.16K
OKE icon
77
Oneok
OKE
$60.2B
$64K 0.03%
739
+13
+2% +$1.15K
V icon
78
Visa
V
$700B
$64K 0.03%
188
+11
+6% +$3.53K
COP icon
79
ConocoPhillips
COP
$161B
$63K 0.03%
609
+9
+2% +$1.07K
PSA icon
80
Public Storage
PSA
$55.6B
$63K 0.03%
200
– –
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$62K 0.03%
+666
New +$33.2K
LIN icon
82
Linde
LIN
$220B
$62K 0.03%
120
+5
+4% +$2.53K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$62K 0.03%
+84
New +$60.9K
PG icon
84
Procter & Gamble
PG
$340B
$61K 0.03%
419
+216
+106% +$31.4K
CSCO icon
85
Cisco
CSCO
$431B
$60K 0.03%
514
+33
+7% +$3.45K
MAR icon
86
Marriott International
MAR
$87.8B
$59K 0.03%
161
+1
+0.6% +$369
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$59K 0.03%
+737
New +$55.4K
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.62B
$57K 0.03%
+1,958
New +$56.6K
FIW icon
89
First Trust Water ETF
FIW
$1.87B
$55K 0.03%
+510
New +$53.8K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$55K 0.03%
375
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$53K 0.03%
542
– –
BX icon
92
Blackstone
BX
$102B
$53K 0.03%
+458
New +$55K
PFG icon
93
Principal Financial Group
PFG
$25B
$53K 0.03%
497
+9
+2% +$914
CEG icon
94
Constellation Energy
CEG
$106B
$51K 0.03%
+208
New +$58.6K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.19B
$51K 0.03%
+1,072
New +$51.1K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$50K 0.03%
744
+2
+0.3% +$131
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$45K 0.02%
150
– –
TSLA icon
98
Tesla
TSLA
$1.4T
$45K 0.02%
107
+5
+5% +$1.99K
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$43K 0.02%
880
– –
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$42K 0.02%
+1,779
New +$42.2K
2 3
4
5 6

Similar funds

LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
PFA
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ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $191M AUM 12.84% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $191M AUM
MWM
Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return

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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.