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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
SRE icon
1076
Sempra
SRE
$55.3B
$0 ﹤0.01%
+8
New +$744
SSB icon
1077
SouthState Bank Corp
SSB
$10.4B
$0 ﹤0.01%
+6
New +$578
SSD icon
1078
Simpson Manufacturing
SSD
$7.69B
$0 ﹤0.01%
+2
New +$374
SSNC icon
1079
SS&C Technologies
SSNC
$19.6B
$0 ﹤0.01%
+6
New +$407
ST icon
1080
Sensata Technologies
ST
$6.11B
$0 ﹤0.01%
+11
New +$498
STC icon
1081
Stewart Information Services
STC
$2.13B
$0 ﹤0.01%
+1
New +$67
STE icon
1082
Steris
STE
$23.2B
$0 ﹤0.01%
+2
New +$429
STNG icon
1083
Scorpio Tankers
STNG
$3.92B
$0 ﹤0.01%
+3
New +$235
STRA icon
1084
Strategic Education
STRA
$1.87B
$0 ﹤0.01%
+1
New +$79
STZ icon
1085
Constellation Brands
STZ
$23.5B
$0 ﹤0.01%
+3
New +$446
SUPN icon
1086
Supernus Pharmaceuticals
SUPN
$2.62B
$0 ﹤0.01%
+1
New +$48
SWK icon
1087
Stanley Black & Decker
SWK
$14.9B
$0 ﹤0.01%
+8
New +$627
SWKS icon
1088
Skyworks Solutions
SWKS
$10.1B
$0 ﹤0.01%
+9
New +$612
SWX icon
1089
Southwest Gas
SWX
$6.49B
$0 ﹤0.01%
+2
New +$179
SXT icon
1090
Sensient Technologies
SXT
$5.85B
$0 ﹤0.01%
+2
New +$223
SYBT icon
1091
Stock Yards Bancorp
SYBT
$2.54B
$0 ﹤0.01%
+1
New +$72
SYNA icon
1092
Synaptics
SYNA
$3.66B
$0 ﹤0.01%
+2
New +$226
TALO icon
1093
Talos Energy
TALO
$2.83B
$0 ﹤0.01%
+3
New +$45
TAP icon
1094
Molson Coors Class B
TAP
$8.02B
$0 ﹤0.01%
+7
New +$292
TBBK icon
1095
The Bancorp
TBBK
$2.72B
$0 ﹤0.01%
+2
New +$115
TCBI icon
1096
Texas Capital Bancshares
TCBI
$4.26B
$0 ﹤0.01%
+2
New +$201
TDC icon
1097
Teradata
TDC
$2.56B
$0 ﹤0.01%
+7
New +$213
TDS icon
1098
Telephone and Data Systems
TDS
$3.81B
$0 ﹤0.01%
+3
New +$126
TECH icon
1099
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
+7
New +$378
TEL icon
1100
TE Connectivity
TEL
$58.6B
$0 ﹤0.01%
+1
New +$213
42 43
44
45 46

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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.