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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
WAB icon
176
Wabtec
WAB
$47.8B
$4K ﹤0.01%
17
+4
+31% +$1.06K
BAP icon
177
Credicorp
BAP
$30.4B
$3K ﹤0.01%
9
– –
CIEN icon
178
Ciena
CIEN
$45.5B
$3K ﹤0.01%
+7
New +$3.57K
CMCSA icon
179
Comcast
CMCSA
$94B
$3K ﹤0.01%
144
– –
ELDN icon
180
Eledon Pharmaceuticals
ELDN
$245M
$3K ﹤0.01%
1,005
-1,564
-61% -$5.69K
EXEL icon
181
Exelixis
EXEL
$14.6B
$3K ﹤0.01%
72
+15
+26% +$730
FAST icon
182
Fastenal
FAST
$56.9B
$3K ﹤0.01%
75
+23
+44% +$1.04K
FHI icon
183
Federated Hermes
FHI
$4.66B
$3K ﹤0.01%
65
+8
+14% +$452
FIX icon
184
Comfort Systems
FIX
$56.7B
$3K ﹤0.01%
+2
New +$3.63K
FLEX icon
185
Flex
FLEX
$40.5B
$3K ﹤0.01%
+19
New +$2.3K
GLD icon
186
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
10
– –
GRMN
187
Garmin
GRMN
$53.4B
$3K ﹤0.01%
16
+1
+7% +$243
GS icon
188
Goldman Sachs
GS
$302B
$3K ﹤0.01%
+3
New +$2.92K
LHX icon
189
L3Harris
LHX
$47.8B
$3K ﹤0.01%
13
+1
+8% +$318
NVS icon
190
Novartis
NVS
$304B
$3K ﹤0.01%
23
– –
NWSA icon
191
News Corp Class A
NWSA
$16.3B
$3K ﹤0.01%
121
+17
+16% +$441
ODFL icon
192
Old Dominion Freight Line
ODFL
$38.5B
$3K ﹤0.01%
17
+5
+42% +$1.08K
SEIC icon
193
SEI Investments
SEIC
$13.2B
$3K ﹤0.01%
39
+8
+26% +$698
STX icon
194
Seagate
STX
$192B
$3K ﹤0.01%
+4
New +$3.05K
TWLO icon
195
Twilio
TWLO
$35.8B
$3K ﹤0.01%
19
+8
+73% +$1.42K
UNH icon
196
UnitedHealth
UNH
$356B
$3K ﹤0.01%
+8
New +$2.96K
URI icon
197
United Rentals
URI
$62.9B
$3K ﹤0.01%
+3
New +$2.85K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$138B
$3K ﹤0.01%
7
+2
+40% +$886
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
45
+5
+13% +$438
APP icon
200
Applovin
APP
$107B
$2K ﹤0.01%
+4
New +$1.93K
6 7
8
9 10

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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.