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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
WEC icon
1176
WEC Energy
WEC
$34.9B
$0 ﹤0.01%
+4
New +$456
WEX icon
1177
WEX
WEX
$6.9B
$0 ﹤0.01%
+3
New +$444
WFRD icon
1178
Weatherford International
WFRD
$6.34B
$0 ﹤0.01%
+3
New +$304
WH icon
1179
Wyndham Hotels & Resorts
WH
$5.56B
$0 ﹤0.01%
+3
New +$249
WHD icon
1180
Cactus
WHD
$5.41B
$0 ﹤0.01%
+5
New +$279
WLK icon
1181
Westlake Corp
WLK
$9.63B
$0 ﹤0.01%
+5
New +$488
WLY icon
1182
John Wiley & Sons Class A
WLY
$2.67B
$0 ﹤0.01%
+3
New +$126
WMG icon
1183
Warner Music
WMG
$14.5B
$0 ﹤0.01%
+5
New +$149
WMB icon
1184
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
+12
New +$883
WMS icon
1185
Advanced Drainage Systems
WMS
$10.8B
$0 ﹤0.01%
+3
New +$429
WOR icon
1186
Worthington Enterprises
WOR
$2.77B
$0 ﹤0.01%
+2
New +$111
WSBC icon
1187
WesBanco
WSBC
$3.9B
$0 ﹤0.01%
+5
New +$176
WSC icon
1188
WillScot Mobile Mini Holdings
WSC
$3.96B
$0 ﹤0.01%
+11
New +$266
WSFS icon
1189
WSFS Financial
WSFS
$4.05B
$0 ﹤0.01%
+4
New +$287
WTFC icon
1190
Wintrust Financial
WTFC
$10.2B
$0 ﹤0.01%
+5
New +$752
WTRG icon
1191
Essential Utilities
WTRG
$11.6B
$0 ﹤0.01%
+5
New +$191
WTS icon
1192
Watts Water Technologies
WTS
$12.4B
$0 ﹤0.01%
+1
New +$312
WTW icon
1193
Willis Towers Watson
WTW
$32.4B
$0 ﹤0.01%
+1
New +$268
XEL icon
1194
Xcel Energy
XEL
$48.3B
$0 ﹤0.01%
+7
New +$559
XRAY icon
1195
Dentsply Sirona
XRAY
$2.12B
$0 ﹤0.01%
+2
New +$22
XYL icon
1196
Xylem
XYL
$26.5B
$0 ﹤0.01%
+5
New +$577
YETI icon
1197
Yeti Holdings
YETI
$3.14B
$0 ﹤0.01%
+5
New +$217
YOU icon
1198
Clear Secure
YOU
$4.54B
$0 ﹤0.01%
+6
New +$328
YUM icon
1199
Yum! Brands
YUM
$42.6B
$0 ﹤0.01%
+3
New +$465
ZBRA icon
1200
Zebra Technologies
ZBRA
$17.2B
$0 ﹤0.01%
+2
New +$470
46 47
48
49 50

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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.