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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$8K ﹤0.01%
15
-45
-75% -$27.3K
VTV icon
127
Vanguard Value ETF
VTV
$189B
$8K ﹤0.01%
45
– –
FSSL
128
FS Specialty Lending Fund
FSSL
$828M
$8K ﹤0.01%
714
– –
BTO
129
John Hancock Financial Opportunities Fund
BTO
$802M
$7K ﹤0.01%
200
– –
ELDN icon
130
Eledon Pharmaceuticals
ELDN
$276M
$7K ﹤0.01%
+2,569
New +$6.05K
GEHC icon
131
GE HealthCare
GEHC
$27.6B
$7K ﹤0.01%
112
– –
IP icon
132
International Paper
IP
$22.3B
$7K ﹤0.01%
200
– –
DINO icon
133
HF Sinclair
DINO
$15.9B
$6K ﹤0.01%
100
– –
ETN icon
134
Eaton
ETN
$157B
$6K ﹤0.01%
17
– –
IRT icon
135
Independence Realty Trust
IRT
$3.92B
$6K ﹤0.01%
422
– –
WMT icon
136
Walmart Inc
WMT
$871B
$6K ﹤0.01%
51
– –
ASML icon
137
ASML
ASML
$675B
$5K ﹤0.01%
4
– –
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5K ﹤0.01%
243
-1,126
-82% -$26.1K
SEB icon
139
Seaboard Corp
SEB
$4.52B
$5K ﹤0.01%
1
– –
CMCSA icon
140
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
144
– –
ENB icon
141
Enbridge
ENB
$124B
$4K ﹤0.01%
77
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
10
-38
-79% -$17K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4K ﹤0.01%
+95
New +$4.81K
LHX icon
144
L3Harris
LHX
$55.9B
$4K ﹤0.01%
12
– –
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4K ﹤0.01%
+99
New +$4.92K
BAC icon
146
Bank of America
BAC
$435B
$3K ﹤0.01%
70
– –
BAP icon
147
Credicorp
BAP
$30.9B
$3K ﹤0.01%
9
– –
C icon
148
Citigroup
C
$222B
$3K ﹤0.01%
33
– –
CODI icon
149
Compass Diversified
CODI
$755M
$3K ﹤0.01%
440
– –
EVR icon
150
Evercore
EVR
$13.1B
$3K ﹤0.01%
13
– –
4 5
6
7 8

Similar funds

MFS
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LOIP
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UFPG
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SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
DF
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WAC
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AFP
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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.