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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
+7.47%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$24.2M
Cap. Flow
+$14M
Cap. Flow %
8.95%
Top 10 Hldgs %
65.55%
Holding
294
New
113
Increased
55
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$243K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$209K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$100K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$88.7K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 3.19%
3 Communication Services 1.6%
4 Energy 0.84%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$417B
$1K ﹤0.01%
+2
New +$1.92K
CRUS icon
227
Cirrus Logic
CRUS
$6.09B
$1K ﹤0.01%
+8
New +$891
CTSH icon
228
Cognizant
CTSH
$26.3B
$1K ﹤0.01%
+24
New +$1.74K
DOX icon
229
Amdocs
DOX
$6.14B
$1K ﹤0.01%
+17
New +$1.47K
ED icon
230
Consolidated Edison
ED
$39.7B
$1K ﹤0.01%
+18
New +$1.81K
EOG icon
231
EOG Resources
EOG
$75.1B
$1K ﹤0.01%
+16
New +$1.91K
HPE icon
232
Hewlett Packard
HPE
$71.9B
$1K ﹤0.01%
+72
New +$1.59K
HST icon
233
Host Hotels & Resorts
HST
$15.4B
$1K ﹤0.01%
62
– –
ICL icon
234
ICL Group
ICL
$6.88B
$1K ﹤0.01%
+192
New +$1.23K
KHC icon
235
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
+50
New +$1.36K
KMI icon
236
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
41
– –
MZTI
237
The Marzetti Company
MZTI
$3.18B
$1K ﹤0.01%
+10
New +$1.79K
LOPE icon
238
Grand Canyon Education
LOPE
$3.76B
$1K ﹤0.01%
+9
New +$1.73K
MNST icon
239
Monster Beverage
MNST
$89.7B
$1K ﹤0.01%
+58
New +$1.81K
NVO
240
Novo Nordisk
NVO
$207B
$1K ﹤0.01%
+32
New +$1.87K
ODFL icon
241
Old Dominion Freight Line
ODFL
$43.7B
$1K ﹤0.01%
+12
New +$1.84K
PII icon
242
Polaris
PII
$4B
$1K ﹤0.01%
27
– –
SKM icon
243
SK Telecom
SKM
$12.9B
$1K ﹤0.01%
+61
New +$1.35K
SNDR icon
244
Schneider National
SNDR
$6.12B
$1K ﹤0.01%
+56
New +$1.37K
SNY icon
245
Sanofi
SNY
$104B
$1K ﹤0.01%
+28
New +$1.35K
SWKS icon
246
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
+13
New +$968
TGT icon
247
Target
TGT
$68.9B
$1K ﹤0.01%
21
– –
TM icon
248
Toyota
TM
$225B
$1K ﹤0.01%
+8
New +$1.51K
TWLO icon
249
Twilio
TWLO
$39.2B
$1K ﹤0.01%
+11
New +$1.24K
UHS icon
250
Universal Health Services
UHS
$9.99B
$1K ﹤0.01%
+5
New +$900
8 9
10
11 12

Similar funds

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Pennsylvania State University University Park, Pennsylvania $191M AUM
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MRCM
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EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

Navigoe Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Navigoe Wealth Management held 294 positions worth $157M, up 18% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management deployed $14M of net new capital in Q3 2025, opening 113 new positions and adding to 55 existing holdings. Its largest new stake was Avantis International Equity ETF: 6,751 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $243K trimmed.

  • Navigoe Wealth Management's largest Q3 2025 buy was Avantis International Equity ETF: 6,751 shares worth $532K.
  • Navigoe Wealth Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $1.68M increase.
  • Navigoe Wealth Management's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $243K.
  • Navigoe Wealth Management fully exited Dimensional California Municipal Bond ETF in Q3 2025, selling an estimated $98K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $157M portfolio in Q3 2025.
  • Navigoe Wealth Management opened 113 new positions and closed 26 in Q3 2025.
  • Navigoe Wealth Management's portfolio value rose 18% quarter-over-quarter to $157M.

Based on Navigoe Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.