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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
VEEV icon
1151
Veeva Systems
VEEV
$40.4B
$0 ﹤0.01%
+1
New +$165
VERX icon
1152
Vertex
VERX
$2.22B
$0 ﹤0.01%
+2
New +$25
VEU icon
1153
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-33
Closed -$2K
VIAV icon
1154
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+9
New +$431
VICR icon
1155
Vicor
VICR
$8.76B
$0 ﹤0.01%
+1
New +$273
VIRT icon
1156
Virtu Financial
VIRT
$5.85B
$0 ﹤0.01%
+6
New +$316
VLTO icon
1157
Veralto
VLTO
$24.2B
$0 ﹤0.01%
+5
New +$434
VLY icon
1158
Valley National Bancorp
VLY
$7.79B
$0 ﹤0.01%
+39
New +$530
VMC icon
1159
Vulcan Materials
VMC
$35.8B
$0 ﹤0.01%
+3
New +$860
VMI icon
1160
Valmont Industries
VMI
$9.29B
$0 ﹤0.01%
+1
New +$503
VNOM icon
1161
Viper Energy
VNOM
$16.1B
$0 ﹤0.01%
+1
New +$46
VNT icon
1162
Vontier
VNT
$4.49B
$0 ﹤0.01%
+8
New +$256
VOD icon
1163
Vodafone
VOD
$36.9B
– –
-238
Closed -$3K
VOYA icon
1164
Voya Financial
VOYA
$8.98B
$0 ﹤0.01%
+8
New +$652
VRSK icon
1165
Verisk Analytics
VRSK
$24.7B
$0 ﹤0.01%
+1
New +$176
VRSN icon
1166
VeriSign
VRSN
$26.3B
$0 ﹤0.01%
+2
New +$556
VSAT icon
1167
Viasat
VSAT
$9.96B
$0 ﹤0.01%
+8
New +$530
VSXY
1168
Victoria's Secret
VSXY
$6.93B
$0 ﹤0.01%
+5
New +$300
VSH icon
1169
Vishay Intertechnology
VSH
$4.67B
$0 ﹤0.01%
+11
New +$450
VTIP icon
1170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-225
Closed -$11K
VVV icon
1171
Valvoline
VVV
$4.26B
$0 ﹤0.01%
+7
New +$243
W icon
1172
Wayfair
W
$14.1B
$0 ﹤0.01%
+1
New +$74
WAFD icon
1173
WaFd
WAFD
$2.69B
$0 ﹤0.01%
+4
New +$141
WAL icon
1174
Western Alliance Bancorporation
WAL
$8.55B
$0 ﹤0.01%
+8
New +$632
WDAY icon
1175
Workday
WDAY
$49.2B
$0 ﹤0.01%
+2
New +$253
45 46
47
48 49

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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.