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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
+3.7%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.38M
Cap. Flow
-$176K
Cap. Flow %
-0.11%
Top 10 Hldgs %
65.61%
Holding
276
New
8
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$795K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$360K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$344K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$275K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$105K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$651K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$412K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$168K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$152K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 3.1%
3 Communication Services 1.54%
4 Healthcare 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$317B
$1K ﹤0.01%
10
– –
CHT icon
227
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
39
– –
COST icon
228
Costco
COST
$423B
$1K ﹤0.01%
2
– –
CTSH icon
229
Cognizant
CTSH
$26.3B
$1K ﹤0.01%
24
– –
DLB icon
230
Dolby
DLB
$5.82B
$1K ﹤0.01%
30
– –
DOX icon
231
Amdocs
DOX
$6.22B
$1K ﹤0.01%
17
– –
EOG icon
232
EOG Resources
EOG
$74.6B
$1K ﹤0.01%
16
– –
HPE icon
233
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
72
– –
HST icon
234
Host Hotels & Resorts
HST
$15.5B
$1K ﹤0.01%
62
– –
ICL icon
235
ICL Group
ICL
$6.89B
$1K ﹤0.01%
192
– –
KMI icon
236
Kinder Morgan
KMI
$69.9B
$1K ﹤0.01%
41
– –
MZTI
237
The Marzetti Company
MZTI
$3.13B
$1K ﹤0.01%
10
– –
LOPE icon
238
Grand Canyon Education
LOPE
$3.82B
$1K ﹤0.01%
9
– –
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1K ﹤0.01%
+13
New +$1.79K
NVTS icon
240
Navitas Semiconductor
NVTS
$3.44B
$1K ﹤0.01%
+271
New +$2.61K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
12
– –
PII icon
242
Polaris
PII
$3.97B
$1K ﹤0.01%
27
– –
PODD icon
243
Insulet
PODD
$9.91B
$1K ﹤0.01%
7
– –
SNDR icon
244
Schneider National
SNDR
$6.18B
$1K ﹤0.01%
56
– –
SNY icon
245
Sanofi
SNY
$104B
$1K ﹤0.01%
28
– –
TM icon
246
Toyota
TM
$224B
$1K ﹤0.01%
8
– –
TWLO icon
247
Twilio
TWLO
$38.4B
$1K ﹤0.01%
11
– –
UHS icon
248
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
– –
URA icon
249
Global X Uranium ETF
URA
$6.19B
$1K ﹤0.01%
+30
New +$1.45K
VIV icon
250
Telefônica Brasil
VIV
$19.1B
$1K ﹤0.01%
98
– –
8 9
10
11 12

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AGA
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MRCM
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EWM
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HVCM
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CVSC
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Navigoe Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Navigoe Wealth Management held 276 positions worth $162M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Navigoe Wealth Management's Q4 2025 filing shows 8 new, 15 increased, 19 reduced and 7 closed positions. Its largest new stake was FS Specialty Lending Fund: 714 shares worth $10K. The largest sale was Avantis US Large Cap Value ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • Navigoe Wealth Management's largest Q4 2025 buy was FS Specialty Lending Fund: 714 shares worth $10K.
  • Navigoe Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $795K increase.
  • Navigoe Wealth Management's biggest Q4 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $651K.
  • Navigoe Wealth Management fully exited Welltower in Q4 2025, selling an estimated $10K.
  • Navigoe Wealth Management's ten largest holdings make up 66% of its $162M portfolio in Q4 2025.
  • Navigoe Wealth Management opened 8 new positions and closed 7 in Q4 2025.
  • Navigoe Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $162M.

Based on Navigoe Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.