Navigation Wealth Management, Inc.
Long book
$27.7M
Q1 2026
Positions
32
Top-10 weight
68%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsNavigation Wealth Management, Inc. is a wealth-management firm allocating client money, running a $27.7M US long book across 32 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ZACKS EARNINGS CONSISTENT PO, ZACKS QLTY INTER'L FUND, ZACKS SMALL/MID CAP ETF, SS SPDR BB HIGH YIELD BOND, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.2%
Q2 2024
+5.8%
Q3 2024
+2.2%
Q4 2024
-3.7%
Q1 2025
+8.3%
Q2 2025
+7.0%
Q3 2025
+2.6%
Q4 2025
-2.8%
Q1 2026
+8.6%
Sector allocation
Industrials 49%
Consumer discretionary 42%
Energy 9%
Long book by quarter
What does Navigation Wealth own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 32 | $27.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 33 | $67.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 33 | $68.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 24 | $67.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 11 | $65.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 7 | $88.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 5 | $92.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5 | $103.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 2 | $247K | canonical | SEC ↗ |