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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
FHI icon
151
Federated Hermes
FHI
$4.41B
$3K ﹤0.01%
57
– –
GRMN
152
Garmin
GRMN
$47.2B
$3K ﹤0.01%
15
– –
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
+74
New +$3.75K
NVS icon
154
Novartis
NVS
$285B
$3K ﹤0.01%
23
– –
VOD icon
155
Vodafone
VOD
$35.5B
$3K ﹤0.01%
238
– –
WAB icon
156
Wabtec
WAB
$43.8B
$3K ﹤0.01%
13
– –
ZBH icon
157
Zimmer Biomet
ZBH
$17.4B
$3K ﹤0.01%
40
– –
AMAT icon
158
Applied Materials
AMAT
$417B
$2K ﹤0.01%
7
– –
AVGO icon
159
Broadcom
AVGO
$1.8T
$2K ﹤0.01%
8
-115
-93% -$37.8K
CARR icon
160
Carrier Global
CARR
$55.6B
$2K ﹤0.01%
50
– –
EOG icon
161
EOG Resources
EOG
$75.1B
$2K ﹤0.01%
16
– –
EXEL icon
162
Exelixis
EXEL
$14B
$2K ﹤0.01%
57
– –
FAST icon
163
Fastenal
FAST
$51.4B
$2K ﹤0.01%
52
– –
GGG icon
164
Graco
GGG
$12.2B
$2K ﹤0.01%
32
– –
HLN icon
165
Haleon
HLN
$44.2B
$2K ﹤0.01%
233
-1,233
-84% -$12.8K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$185B
$2K ﹤0.01%
26
– –
MNST icon
167
Monster Beverage
MNST
$93.4B
$2K ﹤0.01%
29
– –
NVTS icon
168
Navitas Semiconductor
NVTS
$2.81B
$2K ﹤0.01%
275
+4
+1% +$37
NWSA icon
169
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
104
– –
ODFL icon
170
Old Dominion Freight Line
ODFL
$48.2B
$2K ﹤0.01%
12
– –
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2K ﹤0.01%
80
– –
RDY icon
172
Dr. Reddy's Laboratories
RDY
$10.4B
$2K ﹤0.01%
150
– –
SAP icon
173
SAP
SAP
$185B
$2K ﹤0.01%
13
– –
SEIC icon
174
SEI Investments
SEIC
$12B
$2K ﹤0.01%
31
– –
TGT icon
175
Target
TGT
$63.4B
$2K ﹤0.01%
21
– –
5 6
7
8 9

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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.