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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
FOXA icon
151
Fox Class A
FOXA
$27.5B
$7K ﹤0.01%
147
+9
+7% +$556
GEHC icon
152
GE HealthCare
GEHC
$31.1B
$7K ﹤0.01%
114
+2
+2% +$131
IP icon
153
International Paper
IP
$19.7B
$7K ﹤0.01%
203
+3
+2% +$103
IRT icon
154
Independence Realty Trust
IRT
$3.79B
$7K ﹤0.01%
422
– –
LRCX icon
155
Lam Research
LRCX
$385B
$7K ﹤0.01%
+17
New +$5.16K
WDC icon
156
Western Digital
WDC
$169B
$7K ﹤0.01%
+12
New +$5.83K
FSSL
157
FS Specialty Lending Fund
FSSL
$909M
$7K ﹤0.01%
714
– –
BBVA icon
158
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$6K ﹤0.01%
243
– –
C icon
159
Citigroup
C
$231B
$6K ﹤0.01%
50
+17
+52% +$2.21K
CAT icon
160
Caterpillar
CAT
$374B
$6K ﹤0.01%
+6
New +$5.27K
KLAC icon
161
KLA
KLAC
$242B
$6K ﹤0.01%
+20
New +$3.97K
AMD icon
162
Advanced Micro Devices
AMD
$780B
$5K ﹤0.01%
+10
New +$4.1K
COST icon
163
Costco
COST
$406B
$5K ﹤0.01%
6
+4
+200% +$3.98K
EVR icon
164
Evercore
EVR
$11.5B
$5K ﹤0.01%
16
+3
+23% +$1.03K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5K ﹤0.01%
+94
New +$5.53K
CARR icon
166
Carrier Global
CARR
$49.2B
$4K ﹤0.01%
66
+16
+32% +$1.05K
CODI icon
167
Compass Diversified
CODI
$878M
$4K ﹤0.01%
440
– –
ENB icon
168
Enbridge
ENB
$109B
$4K ﹤0.01%
77
– –
EOG icon
169
EOG Resources
EOG
$76.2B
$4K ﹤0.01%
32
+16
+100% +$2.18K
GLW icon
170
Corning
GLW
$133B
$4K ﹤0.01%
+16
New +$2.91K
HPE icon
171
Hewlett Packard
HPE
$69B
$4K ﹤0.01%
97
+25
+35% +$903
MNST icon
172
Monster Beverage
MNST
$85.8B
$4K ﹤0.01%
86
+28
+48% +$1.18K
SEB icon
173
Seaboard Corp
SEB
$4.14B
$4K ﹤0.01%
1
– –
TGT icon
174
Target
TGT
$74.7B
$4K ﹤0.01%
34
+13
+62% +$1.65K
TXRH icon
175
Texas Roadhouse
TXRH
$12.4B
$4K ﹤0.01%
21
+4
+24% +$681
5 6
7
8 9

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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.