NW

Navigation Wealth Management, Inc.

13F
Navigation Wealth Management, Inc.
Last update 2025-07-10 24 Stocks (14 new)
Value $68.00 Mil Turnover 92 %
Countries:
Top Holdings: SPY(67.18%)TLT(7.55%)ZECP(7.22%)SMIZ(2.63%)IEFA(2.25%)
Summary Stock Picks Current Portfolio
Navigation Wealth Management, ... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
73,839
45,621.4
+2,711.84%
67.180
+64.79%
0.010
+19.48%
+7.64%
642,797.6
 
TLT
iShares 20+ Year Treasury Bond ETF
58,131
5,130.1
New Holding
7.550
+7.55%
0.010
-1.36%
-0.11%
47,183.7
 
ZECP
Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF
153,618
4,901.9
+416.15%
7.220
+5.82%
1.960
+12.69%
+5.85%
255.6
 
SMIZ
Zacks Small/Mid Cap ETF
52,702
1,786.1
+388.84%
2.630
+2.09%
1.380
+18.72%
+3.59%
133.2
 
IEFA
iShares Core MSCI EAFE ETF
18,329
1,530.1
+394.44%
2.250
+1.79%
0.000
+11.60%
+19.66%
141,422.2
 
JNK
SPDR Bloomberg High Yield Bond ETF
15,074
1,466.3
+5.82%
2.160
+0.12%
0.020
+4.92%
+4.72%
8,013.6
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
14,257
1,414.3
+517.19%
2.080
+1.74%
0.000
+1.27%
+3.27%
128,025.8
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
7,223
662.6
New Holding
0.980
+0.98%
0.000
+1.03%
+2.29%
41,830.9
 
SCHE
Schwab Emerging Markets Equity ETF
21,904
660.2
New Holding
0.970
+0.97%
0.010
+16.11%
+15.72%
10,495.9
 
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
6,327
539.1
New Holding
0.790
+0.79%
0.000
+11.52%
+6.72%
12,006.3
 

Navigation Wealth Management, Inc.'s Historical Top Holdings Breakdowns

Navigation Wealth Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM
iShares Russell 2000 ETF
2025-06-30
Sold Out
Sold Out
-91.90%
●
174.82 ($201.21) 215.79
$222.51
10.59%
Sold Out
0
-301,544
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Add
Add
+64.79%
●
496.48 ($571.44) 617.85
$627.36
9.79%
Add 2711.84%
73,839
71,213
TLT
iShares 20+ Year Treasury Bond ETF
2025-06-30
New Buy
New Buy
+7.55%
●
83.97 ($87.25) 92.85
$85.39
-2.14%
New holding
58,131
58,131
ZECP
Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF
2025-06-30
Add
Add
+5.82%
●
27.11 ($30.14) 31.91
$32.23
6.93%
Add 416.15%
153,618
123,856
SMIZ
Zacks Small/Mid Cap ETF
2025-06-30
Add
Add
+2.09%
●
27.08 ($31.47) 33.89
$34.37
9.22%
Add 388.84%
52,702
41,921
IEFA
iShares Core MSCI EAFE ETF
2025-06-30
Add
Add
+1.79%
●
67.83 ($79.31) 84.09
$82.56
4.09%
Add 394.44%
18,329
14,622
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-06-30
Add
Add
+1.74%
●
96.82 ($98) 99.46
$98.15
0.15%
Add 517.19%
14,257
11,947
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-06-30
New Buy
New Buy
+0.98%
●
91.43 ($91.58) 91.74
$91.64
0.06%
New holding
7,223
7,223
SCHE
Schwab Emerging Markets Equity ETF
2025-06-30
New Buy
New Buy
+0.97%
●
24.38 ($28.3) 30.18
$30.78
8.76%
New holding
21,904
21,904
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
2025-06-30
New Buy
New Buy
+0.79%
●
73.19 ($81.32) 85.21
$85.85
5.57%
New holding
6,327
6,327

Navigation Wealth Management, Inc. Total Holding History ($B)

To

Navigation Wealth Management, Inc.'s Asset Allocation

To

Navigation Wealth Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Navigation Wealth Management, Inc.'s Hypothetical Growth since 2025-06-30

Navigation Wealth Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Navigation Wealth Management, Inc.'s Holdings Heat Map

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Navigation Wealth Management, Inc.'s Holdings Bubble Chart

Navigation Wealth Management, Inc. News

  • 1

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