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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
ROAD icon
1026
Construction Partners
ROAD
$6.16B
$0 ﹤0.01%
+2
New +$237
ROIV icon
1027
Roivant Sciences
ROIV
$26.3B
$0 ﹤0.01%
+24
New +$709
ROL icon
1028
Rollins
ROL
$17.9B
$0 ﹤0.01%
+1
New +$51
ROP icon
1029
Roper Technologies
ROP
$41.1B
$0 ﹤0.01%
+1
New +$341
RPM icon
1030
RPM International
RPM
$13.6B
$0 ﹤0.01%
+7
New +$730
RRC icon
1031
Range Resources
RRC
$9.64B
$0 ﹤0.01%
+7
New +$284
RRX icon
1032
Regal Rexnord
RRX
$10.8B
$0 ﹤0.01%
+4
New +$836
RSI icon
1033
Rush Street Interactive
RSI
$3.05B
$0 ﹤0.01%
+3
New +$79
RUN icon
1034
Sunrun
RUN
$2.15B
$0 ﹤0.01%
+8
New +$108
RUSHB icon
1035
Rush Enterprises Class B
RUSHB
$8.55B
$0 ﹤0.01%
+1
New +$70
RUSHA icon
1036
Rush Enterprises Class A
RUSHA
$8.53B
$0 ﹤0.01%
+5
New +$353
RVMD icon
1037
Revolution Medicines
RVMD
$45.3B
$0 ﹤0.01%
+1
New +$146
RVTY icon
1038
Revvity
RVTY
$13.7B
$0 ﹤0.01%
+6
New +$578
S icon
1039
SentinelOne
S
$7.14B
$0 ﹤0.01%
+4
New +$62
SAH icon
1040
Sonic Automotive
SAH
$2.38B
$0 ﹤0.01%
+3
New +$230
SAIA icon
1041
Saia
SAIA
$9.32B
$0 ﹤0.01%
+2
New +$879
SAIC icon
1042
Saic
SAIC
$5.36B
$0 ﹤0.01%
+4
New +$405
SCCO icon
1043
Southern Copper
SCCO
$181B
$0 ﹤0.01%
+2
New +$359
SCI icon
1044
Service Corp International
SCI
$11.5B
$0 ﹤0.01%
+4
New +$313
SCLX icon
1045
Scilex Holding
SCLX
$39.8M
$0 ﹤0.01%
8
– –
SF
1046
Stifel
SF
$12.2B
$0 ﹤0.01%
+4
New +$298
SFBS
1047
ServisFirst Bancshares
SFBS
$4.8B
$0 ﹤0.01%
+6
New +$237
SFM icon
1048
Sprouts Farmers Market
SFM
$8.03B
$0 ﹤0.01%
+4
New +$323
SFNC icon
1049
Simmons First National
SFNC
$3.32B
$0 ﹤0.01%
+7
New +$149
SHC icon
1050
Sotera Health
SHC
$5.47B
$0 ﹤0.01%
+19
New +$299
40 41
42
43 44

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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.