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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
ZETA icon
1201
Zeta Global
ZETA
$7.15B
$0 ﹤0.01%
+7
New +$130
ZION icon
1202
Zions Bancorporation
ZION
$9.91B
$0 ﹤0.01%
+11
New +$694
ZM icon
1203
Zoom
ZM
$30.7B
$0 ﹤0.01%
+9
New +$851
ZWS icon
1204
Zurn Elkay Water Solutions
ZWS
$8.1B
$0 ﹤0.01%
+7
New +$342
BTSG icon
1205
BrightSpring Health Services
BTSG
$11.8B
$0 ﹤0.01%
+7
New +$389
FLUT icon
1206
Flutter Entertainment
FLUT
$17.8B
$0 ﹤0.01%
+1
New +$103
ALAB icon
1207
Astera Labs
ALAB
$48.1B
$0 ﹤0.01%
+1
New +$265
RDDT icon
1208
Reddit
RDDT
$29.4B
$0 ﹤0.01%
+2
New +$320
SOLV icon
1209
Solventum
SOLV
$15.5B
$0 ﹤0.01%
+1
New +$73
PACS icon
1210
PACS Group
PACS
$7.01B
$0 ﹤0.01%
+4
New +$144
ULS icon
1211
UL Solutions
ULS
$15B
$0 ﹤0.01%
+2
New +$189
CTRI icon
1212
Centuri Holdings
CTRI
$2.1B
$0 ﹤0.01%
+1
New +$32
LOAR icon
1213
Loar Holdings
LOAR
$6.81B
$0 ﹤0.01%
+1
New +$64
RBRK icon
1214
Rubrik
RBRK
$20.2B
$0 ﹤0.01%
+1
New +$63
CNR
1215
Core Natural Resources Inc
CNR
$4.78B
$0 ﹤0.01%
+1
New +$89
CNH
1216
CNH Industrial
CNH
$18.9B
$0 ﹤0.01%
+69
New +$734
GRAL
1217
GRAIL Inc
GRAL
$3.42B
$0 ﹤0.01%
+1
New +$59
UCB
1218
United Community Banks
UCB
$4.27B
$0 ﹤0.01%
+7
New +$234
GAP
1219
The Gap Inc
GAP
$7.33B
$0 ﹤0.01%
+1
New +$23
SEI
1220
Solaris Energy Infrastructure
SEI
$3.52B
$0 ﹤0.01%
+1
New +$71
BKV
1221
BKV Corp
BKV
$2.65B
$0 ﹤0.01%
+2
New +$55
SARO
1222
StandardAero Inc
SARO
$8.13B
$0 ﹤0.01%
+5
New +$131
EXE
1223
Expand Energy Corp
EXE
$22.3B
$0 ﹤0.01%
+5
New +$475
FLG
1224
Flagstar Bank National Association
FLG
$5.57B
$0 ﹤0.01%
+25
New +$354
ECG
1225
Everus Construction Group
ECG
$6.15B
$0 ﹤0.01%
+2
New +$293
46 47 48
49
50

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ALWM
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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.