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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
PVH icon
1001
PVH
PVH
$3.55B
$0 ﹤0.01%
+1
New +$86
QLYS icon
1002
Qualys
QLYS
$6.17B
$0 ﹤0.01%
+1
New +$98
QRVO icon
1003
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
+5
New +$461
QS icon
1004
QuantumScape Corp
QS
$3.52B
$0 ﹤0.01%
+5
New +$37
RAMP icon
1005
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
+3
New +$99
RBC icon
1006
RBC Bearings
RBC
$15.7B
$0 ﹤0.01%
+1
New +$595
RDN icon
1007
Radian Group
RDN
$4.86B
$0 ﹤0.01%
+7
New +$248
RDNT icon
1008
RadNet
RDNT
$5.88B
$0 ﹤0.01%
+4
New +$225
REYN icon
1009
Reynolds Consumer Products
REYN
$5.33B
$0 ﹤0.01%
+11
New +$245
REZI icon
1010
Resideo Technologies
REZI
$2.93B
$0 ﹤0.01%
+9
New +$310
RGEN icon
1011
Repligen
RGEN
$10.2B
$0 ﹤0.01%
+1
New +$123
RGA icon
1012
Reinsurance Group of America
RGA
$16B
$0 ﹤0.01%
+4
New +$835
RGLD icon
1013
Royal Gold
RGLD
$22.3B
$0 ﹤0.01%
+1
New +$232
RHI icon
1014
Robert Half
RHI
$4.62B
$0 ﹤0.01%
+7
New +$196
RIG icon
1015
Transocean
RIG
$6.44B
$0 ﹤0.01%
+31
New +$194
RIOT icon
1016
Riot Platforms
RIOT
$7.51B
$0 ﹤0.01%
+19
New +$428
RIVN icon
1017
Rivian
RIVN
$24B
$0 ﹤0.01%
+37
New +$577
RJF icon
1018
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
+6
New +$911
RKLB icon
1019
Rocket Lab Corp
RKLB
$43.7B
$0 ﹤0.01%
+3
New +$299
RKT icon
1020
Rocket Companies
RKT
$39.9B
$0 ﹤0.01%
+1
New +$14
RLI icon
1021
RLI Corp
RLI
$6.11B
$0 ﹤0.01%
+2
New +$107
RMBS icon
1022
Rambus
RMBS
$9.44B
$0 ﹤0.01%
+2
New +$260
RNG icon
1023
RingCentral
RNG
$5.6B
$0 ﹤0.01%
+2
New +$81
RNR icon
1024
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
+2
New +$601
RNST icon
1025
Renasant Corp
RNST
$3.79B
$0 ﹤0.01%
+5
New +$202
39 40
41
42 43

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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.