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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 Miscellaneous 90.11%
2 Technology 3.08%
3 Financials 2.63%
4 Communication Services 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.3B
$39K 0.02%
140
+5
+4% +$1.32K
PSX icon
102
Phillips 66
PSX
$102B
$35K 0.02%
209
+9
+5% +$1.55K
INTC icon
103
Intel
INTC
$506B
$34K 0.02%
250
+50
+25% +$5.06K
SYK icon
104
Stryker
SYK
$116B
$34K 0.02%
+108
New +$34K
HD icon
105
Home Depot
HD
$320B
$32K 0.02%
91
+11
+14% +$3.58K
MA icon
106
Mastercard
MA
$507B
$31K 0.02%
61
+7
+13% +$3.49K
SHEL icon
107
Shell
SHEL
$266B
$31K 0.02%
+404
New +$34.9K
TMO icon
108
Thermo Fisher Scientific
TMO
$227B
$31K 0.02%
63
+3
+5% +$1.44K
NOC icon
109
Northrop Grumman
NOC
$73.2B
$30K 0.02%
+60
New +$34.6K
TFC icon
110
Truist Financial
TFC
$63.1B
$30K 0.02%
621
+21
+4% +$1.03K
WBD icon
111
Warner Bros
WBD
$70.8B
$30K 0.02%
1,152
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$29K 0.02%
97
– –
HIG icon
113
Hartford Financial Services
HIG
$37.5B
$27K 0.01%
206
+6
+3% +$802
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26K 0.01%
200
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$25K 0.01%
445
+45
+11% +$2.58K
JNJ icon
116
Johnson & Johnson
JNJ
$663B
$23K 0.01%
91
+16
+21% +$3.73K
PFE icon
117
Pfizer
PFE
$162B
$22K 0.01%
930
+50
+6% +$1.31K
DIS icon
118
Walt Disney
DIS
$182B
$21K 0.01%
228
+15
+7% +$1.53K
TSM icon
119
TSMC
TSM
$2.22T
$21K 0.01%
46
– –
CB icon
120
Chubb
CB
$132B
$20K 0.01%
61
+4
+7% +$1.3K
VZ icon
121
Verizon
VZ
$208B
$20K 0.01%
477
+59
+14% +$2.77K
SO icon
122
Southern Company
SO
$101B
$19K 0.01%
205
+5
+3% +$471
DFUS
123
Dimensional US Equity ETF
DFUS
$21.6B
$18K 0.01%
227
– –
KMB icon
124
Kimberly-Clark
KMB
$34.9B
$17K 0.01%
162
+12
+8% +$1.19K
FDX icon
125
FedEx
FDX
$76.3B
$16K 0.01%
53
+3
+6% +$1.09K
3 4
5
6 7

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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.