Navigation Wealth Management

RIASEC Registered
Total AUM
$103M
Discretionary
$103M
100% of AUM
Avg account
$79.2K
Accounts
1,302
Employees
8
Advisory reps
8

Firm details

Headquarters
Fort Collins, Colorado
CRD number
282640
Registered since
October 26, 2020
Custodians
CHARLES SCHWAB & CO., INC., NATIONWIDE SECURITIES, LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Other
Client types
  • Individuals75.94%
  • HNWI23.55%
  • Corporations / Businesses0.41%
  • Charitable Organizations0.1%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other AdvisersEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Navigation Wealth Management is an independent, privately owned RIA that is registered with the SEC (registered in 2020). The firm serves both individual and family clients as well as institutional accounts and positions itself as an asset allocator that combines financial planning and discretionary portfolio management with access to third‑party managers. Its advisory offering includes financial planning, portfolio management for individuals and small businesses, selection of other advisers, pension consulting services, and educational workshops. The firm uses a mix of fee approaches — percentage of assets under management, hourly and fixed fees, and other fee arrangements — and does not identify as an active ESG investor. Navigation Wealth Management has been recognized in industry press; it was listed among Top RIA Firms by FA Magazine in 2020.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 96%, Exchange Traded Equities 3%, US Government Bonds 1%96%
  • Public Funds/Mutual Funds96%
  • Exchange Traded Equities3%
  • US Government Bonds1%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 33

Active vs passive

$72.1M in ETFs

Passive

82%

$59.1M

Active

13%

$13.1M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$33.1M42,58845.93%

Location

Primary office

Fort Collins, CO

Larimer

Location

Fort Collins, CO

Headquartered in Fort Collins, CO, in the West of the United States.

Region
West
County
Larimer
Address
2038 Caribou Dr
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth