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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
TIMB icon
176
TIM SA
TIMB
$10.6B
$2K ﹤0.01%
108
– –
TKO icon
177
TKO Group
TKO
$13.7B
$2K ﹤0.01%
10
– –
TXRH icon
178
Texas Roadhouse
TXRH
$12.9B
$2K ﹤0.01%
17
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2K ﹤0.01%
33
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$122B
$2K ﹤0.01%
5
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2K ﹤0.01%
18
– –
WPM icon
182
Wheaton Precious Metals
WPM
$47B
$2K ﹤0.01%
18
– –
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.72B
$1K ﹤0.01%
30
-25
-45% -$1.32K
AVB icon
184
AvalonBay Communities
AVB
$27.3B
$1K ﹤0.01%
9
– –
BABA icon
185
Alibaba
BABA
$288B
$1K ﹤0.01%
10
– –
CHT icon
186
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
39
– –
COST icon
187
Costco
COST
$415B
$1K ﹤0.01%
2
– –
CRUS icon
188
Cirrus Logic
CRUS
$6.9B
$1K ﹤0.01%
8
– –
CTSH icon
189
Cognizant
CTSH
$21.1B
$1K ﹤0.01%
24
– –
ESNT icon
190
Essent Group
ESNT
$6.1B
$1K ﹤0.01%
34
– –
FHB icon
191
First Hawaiian
FHB
$3.51B
$1K ﹤0.01%
81
– –
GNTX icon
192
Gentex
GNTX
$5.1B
$1K ﹤0.01%
90
– –
HMC icon
193
Honda
HMC
$36.6B
$1K ﹤0.01%
74
– –
HPE icon
194
Hewlett Packard
HPE
$59B
$1K ﹤0.01%
72
– –
HST icon
195
Host Hotels & Resorts
HST
$16.5B
$1K ﹤0.01%
62
– –
KMI icon
196
Kinder Morgan
KMI
$72.5B
$1K ﹤0.01%
41
– –
MZTI
197
The Marzetti Company
MZTI
$3.02B
$1K ﹤0.01%
10
– –
LOPE icon
198
Grand Canyon Education
LOPE
$3.7B
$1K ﹤0.01%
9
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$65.3B
$1K ﹤0.01%
1
– –
NLR icon
200
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$1K ﹤0.01%
14
+1
+8% +$143
6 7
8
9 10

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UFPG
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SNBOSCI
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FVM
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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.