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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
SHOO icon
1051
Steven Madden
SHOO
$3.36B
$0 ﹤0.01%
+4
New +$162
SIG icon
1052
Signet Jewelers
SIG
$3.24B
$0 ﹤0.01%
+2
New +$173
SIGI icon
1053
Selective Insurance
SIGI
$5.52B
$0 ﹤0.01%
+4
New +$346
SIRI icon
1054
SiriusXM
SIRI
$9.59B
$0 ﹤0.01%
+13
New +$349
SITE icon
1055
SiteOne Landscape Supply
SITE
$4.16B
$0 ﹤0.01%
+3
New +$362
SJM icon
1056
J.M. Smucker
SJM
$13.5B
$0 ﹤0.01%
+7
New +$713
HTO
1057
H2O America
HTO
$2.7B
$0 ﹤0.01%
+1
New +$58
SKY icon
1058
Champion Homes
SKY
$4.97B
$0 ﹤0.01%
+2
New +$153
SKYW icon
1059
Skywest
SKYW
$3.95B
$0 ﹤0.01%
+1
New +$89
SLGN icon
1060
Silgan Holdings
SLGN
$4.49B
$0 ﹤0.01%
+4
New +$160
SLM icon
1061
SLM Corp
SLM
$4.95B
$0 ﹤0.01%
+12
New +$270
SLVM icon
1062
Sylvamo
SLVM
$1.47B
$0 ﹤0.01%
10
+1
+11% +$41
SM icon
1063
SM Energy
SM
$8.67B
$0 ﹤0.01%
+8
New +$240
SMCI icon
1064
Super Micro Computer
SMCI
$22.8B
$0 ﹤0.01%
+2
New +$64
SMG icon
1065
ScottsMiracle-Gro
SMG
$3.53B
$0 ﹤0.01%
+1
New +$62
SNEX icon
1066
StoneX
SNEX
$8.17B
$0 ﹤0.01%
+8
New +$600
SNOW icon
1067
Snowflake
SNOW
$112B
$0 ﹤0.01%
+1
New +$184
SNPS icon
1068
Synopsys
SNPS
$75.5B
$0 ﹤0.01%
+2
New +$940
SOFI icon
1069
SoFi Technologies
SOFI
$23.6B
$0 ﹤0.01%
+38
New +$644
SON icon
1070
Sonoco
SON
$5.68B
$0 ﹤0.01%
+1
New +$51
SPGI icon
1071
S&P Global
SPGI
$128B
$0 ﹤0.01%
+1
New +$422
SPHR icon
1072
Sphere Entertainment
SPHR
$5.65B
$0 ﹤0.01%
+1
New +$139
SPNT icon
1073
SiriusPoint
SPNT
$2.79B
$0 ﹤0.01%
+2
New +$46
SPXC icon
1074
SPX Corp
SPXC
$10.1B
$0 ﹤0.01%
+2
New +$438
SR icon
1075
Spire
SR
$4.87B
$0 ﹤0.01%
+1
New +$86
41 42
43
44 45

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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.