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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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
25
– –
PII icon
202
Polaris
PII
$4.14B
$1K ﹤0.01%
27
– –
PODD icon
203
Insulet
PODD
$11.6B
$1K ﹤0.01%
7
– –
RIO icon
204
Rio Tinto
RIO
$145B
$1K ﹤0.01%
12
– –
SNDR icon
205
Schneider National
SNDR
$6.56B
$1K ﹤0.01%
56
– –
SNY icon
206
Sanofi
SNY
$105B
$1K ﹤0.01%
28
– –
TM icon
207
Toyota
TM
$211B
$1K ﹤0.01%
8
– –
TWLO icon
208
Twilio
TWLO
$31.2B
$1K ﹤0.01%
11
– –
URA icon
209
Global X Uranium ETF
URA
$5.35B
$1K ﹤0.01%
31
+1
+3% +$52
UTZ icon
210
Utz Brands
UTZ
$660M
$1K ﹤0.01%
210
– –
VIV icon
211
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
98
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.4B
$1K ﹤0.01%
15
-31
-67% -$2.84K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$152B
$1K ﹤0.01%
16
– –
WIT icon
214
Wipro
WIT
$18.3B
$1K ﹤0.01%
596
– –
ACM icon
215
Aecom
ACM
$8.73B
– –
-175
Closed -$16K
ADBE icon
216
Adobe
ADBE
$93.3B
– –
-5
Closed -$1K
ADSK icon
217
Autodesk
ADSK
$46B
– –
-40
Closed -$11K
ALC icon
218
Alcon
ALC
$34.2B
– –
-202
Closed -$15K
AMD icon
219
Advanced Micro Devices
AMD
$821B
– –
-58
Closed -$12K
APO icon
220
Apollo Global Management
APO
$68.2B
– –
-66
Closed -$9K
ASG
221
Liberty All-Star Growth Fund
ASG
$326M
$0 ﹤0.01%
35
– –
AZN icon
222
AstraZeneca
AZN
$255B
– –
-83
Closed -$15K
BIDU icon
223
Baidu
BIDU
$37.4B
$0 ﹤0.01%
6
– –
BIO icon
224
Bio-Rad Laboratories Class A
BIO
$8.08B
– –
-46
Closed -$13K
CDNS icon
225
Cadence Design Systems
CDNS
$91B
– –
-53
Closed -$16K
7 8
9
10 11

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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.