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NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.42%
Holding
277
New
8
Increased
23
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$548K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$504K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$813K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$272K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$271K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$97.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.75%
3 Communication Services 1.26%
4 Healthcare 0.81%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$20K 0.01%
213
-190
-47% -$20.1K
VZ icon
102
Verizon
VZ
$182B
$20K 0.01%
418
– –
ZTS icon
103
Zoetis
ZTS
$32.1B
$20K 0.01%
171
-14
-8% -$1.73K
SO icon
104
Southern Company
SO
$107B
$19K 0.01%
200
– –
CB icon
105
Chubb
CB
$137B
$18K 0.01%
57
– –
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$18K 0.01%
75
– –
FDX icon
107
FedEx
FDX
$74.7B
$17K 0.01%
50
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$17K 0.01%
75
– –
DFUS
109
Dimensional US Equity ETF
DFUS
$20.8B
$16K 0.01%
227
– –
TSM icon
110
TSMC
TSM
$2.07T
$15K 0.01%
46
-106
-70% -$36.5K
KMB icon
111
Kimberly-Clark
KMB
$36B
$14K 0.01%
150
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.01%
69
-33
-32% -$7.36K
AVGE icon
113
Avantis All Equity Markets ETF
AVGE
$1.05B
$13K 0.01%
155
– –
O icon
114
Realty Income
O
$61.3B
$13K 0.01%
225
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11K 0.01%
59
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
+225
New +$11.2K
AWK icon
117
American Water Works
AWK
$26.4B
$10K 0.01%
75
– –
SBUX icon
118
Starbucks
SBUX
$120B
$10K 0.01%
120
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
49
– –
IBM icon
120
IBM
IBM
$200B
$9K 0.01%
40
– –
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$9K 0.01%
157
– –
MRK icon
122
Merck
MRK
$315B
$9K 0.01%
81
– –
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9K 0.01%
200
– –
FOXA icon
124
Fox Class A
FOXA
$24.2B
$8K ﹤0.01%
138
– –
INTC icon
125
Intel
INTC
$478B
$8K ﹤0.01%
200
-326
-62% -$14.9K
3 4
5
6 7

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LOIP
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UFPG
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SNBOSCI
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FVM
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DF
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FPH
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Navigoe Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Navigoe Wealth Management held 277 positions worth $169M, up 4.5% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management's Q1 2026 filing shows 8 new, 23 increased, 29 reduced and 49 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 552 shares worth $67K. The largest sale was Valero Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Navigoe Wealth Management's largest Q1 2026 buy was iShares MSCI South Korea ETF: 552 shares worth $67K.
  • Navigoe Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.28M increase.
  • Navigoe Wealth Management's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $272K.
  • Navigoe Wealth Management fully exited Valero Energy in Q1 2026, selling an estimated $813K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $169M portfolio in Q1 2026.
  • Navigoe Wealth Management opened 8 new positions and closed 49 in Q1 2026.
  • Navigoe Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $169M.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.