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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
AXP icon
201
American Express
AXP
$220B
$2K ﹤0.01%
+7
New +$2.24K
BNY
202
Bank of New York Mellon
BNY
$112B
$2K ﹤0.01%
+18
New +$2.46K
CMI icon
203
Cummins
CMI
$77.2B
$2K ﹤0.01%
+4
New +$2.64K
COHR icon
204
Coherent
COHR
$55.2B
$2K ﹤0.01%
+7
New +$2.48K
CSX icon
205
CSX Corp
CSX
$91.5B
$2K ﹤0.01%
+59
New +$2.66K
DAL icon
206
Delta Air Lines
DAL
$52.7B
$2K ﹤0.01%
+25
New +$1.89K
EBAY icon
207
eBay
EBAY
$46B
$2K ﹤0.01%
+18
New +$1.92K
ESNT icon
208
Essent Group
ESNT
$6.22B
$2K ﹤0.01%
40
+6
+18% +$363
FCNCA icon
209
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
+1
New +$2K
FHB icon
210
First Hawaiian
FHB
$3.17B
$2K ﹤0.01%
93
+12
+15% +$326
FTNT icon
211
Fortinet
FTNT
$115B
$2K ﹤0.01%
+16
New +$1.85K
GGG icon
212
Graco
GGG
$12.6B
$2K ﹤0.01%
34
+2
+6% +$158
GILD icon
213
Gilead Sciences
GILD
$187B
$2K ﹤0.01%
+19
New +$2.5K
GM icon
214
General Motors
GM
$77B
$2K ﹤0.01%
+31
New +$2.44K
GNTX icon
215
Gentex
GNTX
$4.88B
$2K ﹤0.01%
106
+16
+18% +$378
HLN icon
216
Haleon
HLN
$42.2B
$2K ﹤0.01%
233
– –
HMC icon
217
Honda
HMC
$42.4B
$2K ﹤0.01%
74
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
26
– –
IONQ icon
219
IonQ
IONQ
$16B
$2K ﹤0.01%
+53
New +$2.69K
KMI icon
220
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
86
+45
+110% +$1.45K
KO icon
221
Coca-Cola
KO
$379B
$2K ﹤0.01%
+31
New +$2.45K
MMM icon
222
3M
MMM
$86.9B
$2K ﹤0.01%
+16
New +$2.42K
MPC icon
223
Marathon Petroleum
MPC
$109B
$2K ﹤0.01%
+9
New +$2.21K
MPWR icon
224
Monolithic Power Systems
MPWR
$60.1B
$2K ﹤0.01%
2
+1
+100% +$1.5K
MRVL icon
225
Marvell Technology
MRVL
$201B
$2K ﹤0.01%
+8
New +$1.6K
7 8
9
10 11

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PFA
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ALWM
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PBM
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EMCIP
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CFG
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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.