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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
TTEK icon
1126
Tetra Tech
TTEK
$9.4B
$0 ﹤0.01%
+1
New +$29
TTMI icon
1127
TTM Technologies
TTMI
$11.8B
$0 ﹤0.01%
+4
New +$645
TTWO icon
1128
Take-Two Interactive
TTWO
$44B
$0 ﹤0.01%
+2
New +$441
TXT icon
1129
Textron
TXT
$14.1B
$0 ﹤0.01%
+9
New +$818
U icon
1130
Unity
U
$19.7B
$0 ﹤0.01%
+14
New +$372
UA icon
1131
Under Armour Class C
UA
$2.18B
$0 ﹤0.01%
+14
New +$81
UAA icon
1132
Under Armour
UAA
$2.24B
$0 ﹤0.01%
+12
New +$71
UBER icon
1133
Uber
UBER
$163B
$0 ﹤0.01%
+13
New +$953
UBSI icon
1134
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
+9
New +$394
UFPI icon
1135
UFP Industries
UFPI
$4.87B
$0 ﹤0.01%
+1
New +$87
UGI icon
1136
UGI
UGI
$8.22B
$0 ﹤0.01%
+7
New +$247
UHAL icon
1137
U-Haul Holding Co
UHAL
$13.8B
$0 ﹤0.01%
+1
New +$55
UHAL.B icon
1138
U-Haul Holding Co Series N
UHAL.B
$12.1B
$0 ﹤0.01%
+12
New +$598
UHS icon
1139
Universal Health Services
UHS
$10.3B
$0 ﹤0.01%
5
– –
UMBF icon
1140
UMB Financial
UMBF
$10.9B
$0 ﹤0.01%
+5
New +$643
UNF icon
1141
Unifirst Corp
UNF
$5.28B
$0 ﹤0.01%
+1
New +$261
UNM icon
1142
Unum
UNM
$14B
$0 ﹤0.01%
+10
New +$829
URA icon
1143
Global X Uranium ETF
URA
$6.63B
– –
-31
Closed -$1K
URBN icon
1144
Urban Outfitters
URBN
$6.48B
$0 ﹤0.01%
+8
New +$570
USFD icon
1145
US Foods
USFD
$23.5B
$0 ﹤0.01%
+7
New +$624
USLM icon
1146
United States Lime & Minerals
USLM
$3.43B
$0 ﹤0.01%
+1
New +$116
VAL icon
1147
Valaris
VAL
$5.93B
$0 ﹤0.01%
+2
New +$186
VC icon
1148
Visteon
VC
$2.74B
$0 ﹤0.01%
+2
New +$218
VCTR icon
1149
Victory Capital Holdings
VCTR
$7.13B
$0 ﹤0.01%
+4
New +$322
VCYT icon
1150
Veracyte
VCYT
$3.45B
$0 ﹤0.01%
+2
New +$84
44 45
46
47 48

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PFA
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ALWM
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PBM
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EMCIP
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CFG
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MWM
Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return

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.