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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
TEX icon
1101
Terex
TEX
$7.53B
$0 ﹤0.01%
+3
New +$188
TFSL icon
1102
TFS Financial
TFSL
$4.95B
$0 ﹤0.01%
+10
New +$156
TFX icon
1103
Teleflex
TFX
$5.86B
$0 ﹤0.01%
+3
New +$384
TGLS icon
1104
Tecnoglass Holdings
TGLS
$1.8B
$0 ﹤0.01%
+1
New +$43
THC icon
1105
Tenet Healthcare
THC
$22.4B
$0 ﹤0.01%
+5
New +$919
THG icon
1106
Hanover Insurance
THG
$7.92B
$0 ﹤0.01%
+3
New +$568
THO icon
1107
Thor Industries
THO
$4.13B
$0 ﹤0.01%
+2
New +$154
TKC icon
1108
Turkcell
TKC
$4.72B
$0 ﹤0.01%
156
– –
TKR icon
1109
Timken Company
TKR
$8.5B
$0 ﹤0.01%
+6
New +$722
TMHC
1110
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+6
New +$381
TMUS icon
1111
T-Mobile US
TMUS
$196B
$0 ﹤0.01%
+4
New +$757
TNET icon
1112
TriNet
TNET
$3.19B
$0 ﹤0.01%
+2
New +$86
TNL icon
1113
Travel + Leisure Co
TNL
$4.48B
$0 ﹤0.01%
+4
New +$281
TOWN icon
1114
Towne Bank
TOWN
$3.5B
$0 ﹤0.01%
+3
New +$105
TPG icon
1115
TPG
TPG
$8.81B
$0 ﹤0.01%
+1
New +$42
TPR icon
1116
Tapestry
TPR
$26.4B
$0 ﹤0.01%
+5
New +$716
TR icon
1117
Tootsie Roll Industries
TR
$3.11B
$0 ﹤0.01%
+2
New +$81
TREX icon
1118
Trex
TREX
$4.82B
$0 ﹤0.01%
+3
New +$124
TRMK icon
1119
Trustmark
TRMK
$2.7B
$0 ﹤0.01%
+4
New +$178
TRN icon
1120
Trinity Industries
TRN
$2.37B
$0 ﹤0.01%
+6
New +$203
TROW icon
1121
T. Rowe Price
TROW
$24B
$0 ﹤0.01%
+6
New +$614
TRU icon
1122
TransUnion
TRU
$16.3B
$0 ﹤0.01%
+1
New +$70
TSCO icon
1123
Tractor Supply
TSCO
$18.7B
$0 ﹤0.01%
+2
New +$69
TSN icon
1124
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+4
New +$250
TTC icon
1125
Toro Company
TTC
$9.47B
$0 ﹤0.01%
+5
New +$465
43 44
45
46 47

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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.