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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
PIPR icon
976
Piper Sandler
PIPR
$5.26B
$0 ﹤0.01%
+3
New +$243
PJT icon
977
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
+1
New +$154
PLTR icon
978
Palantir
PLTR
$417B
$0 ﹤0.01%
+1
New +$136
PLUG icon
979
Plug Power
PLUG
$3.19B
$0 ﹤0.01%
+44
New +$138
PM icon
980
Philip Morris
PM
$300B
$0 ﹤0.01%
+5
New +$867
PLXS icon
981
Plexus
PLXS
$6.36B
$0 ﹤0.01%
+2
New +$522
PNFP icon
982
Pinnacle Financial Partners Inc
PNFP
$15.2B
$0 ﹤0.01%
+7
New +$672
PNW icon
983
Pinnacle West Capital
PNW
$11.9B
$0 ﹤0.01%
+4
New +$409
POR icon
984
Portland General Electric
POR
$5.86B
$0 ﹤0.01%
+3
New +$152
POST icon
985
Post Holdings
POST
$3.69B
$0 ﹤0.01%
+1
New +$97
POWL icon
986
Powell Industries
POWL
$6.98B
$0 ﹤0.01%
+1
New +$271
PPL
987
PPL Corp
PPL
$26.4B
$0 ﹤0.01%
+8
New +$296
PR
988
Permian Resources
PR
$19.6B
$0 ﹤0.01%
+45
New +$904
PRI icon
989
Primerica
PRI
$9.17B
$0 ﹤0.01%
+3
New +$821
PRK icon
990
Park National Corp
PRK
$3.64B
$0 ﹤0.01%
+1
New +$173
PRM icon
991
Perimeter Solutions
PRM
$5.15B
$0 ﹤0.01%
+6
New +$187
PRU icon
992
Prudential Financial
PRU
$40.9B
$0 ﹤0.01%
+9
New +$915
PSMT icon
993
Pricesmart
PSMT
$5.4B
$0 ﹤0.01%
+3
New +$500
PSN icon
994
Parsons
PSN
$5.14B
$0 ﹤0.01%
+7
New +$378
P
995
Everpure Inc
P
$34.5B
$0 ﹤0.01%
+4
New +$293
PTC icon
996
PTC
PTC
$16.4B
$0 ﹤0.01%
+1
New +$135
PTCT icon
997
PTC Therapeutics
PTCT
$6.06B
$0 ﹤0.01%
+2
New +$144
PTEN icon
998
Patterson-UTI
PTEN
$4.45B
$0 ﹤0.01%
+9
New +$100
PTON icon
999
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
+3
New +$16
PULS icon
1000
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-99
Closed -$4K
38 39
40
41 42

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ALWM
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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.