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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
VIV icon
251
Telefônica Brasil
VIV
$18.6B
$1K ﹤0.01%
+98
New +$1.18K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$134B
$1K ﹤0.01%
+5
New +$2.09K
WIT icon
253
Wipro
WIT
$19.7B
$1K ﹤0.01%
+596
New +$1.68K
AES icon
254
AES
AES
$10.5B
– –
-135
Closed -$1K
ASG
255
Liberty All-Star Growth Fund
ASG
$345M
$0 ﹤0.01%
35
– –
BIDU icon
256
Baidu
BIDU
$36B
$0 ﹤0.01%
+6
New +$594
CI icon
257
Cigna
CI
$72B
– –
-3
Closed –
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-21
Closed -$1K
DFCA icon
259
Dimensional California Municipal Bond ETF
DFCA
$712M
– –
-1,990
Closed -$98K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-44
Closed -$5K
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-61
Closed -$1K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-31
Closed -$2K
FTNT icon
263
Fortinet
FTNT
$119B
– –
-15
Closed -$1K
GD icon
264
General Dynamics
GD
$106B
– –
-3
Closed –
BRSL
265
Brightstar Lottery PLC
BRSL
$2.07B
$0 ﹤0.01%
54
– –
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-80
Closed -$4K
INTU icon
267
Intuit
INTU
$91.7B
– –
-1
Closed –
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-15
Closed -$2K
MGLD icon
269
Marygold Companies
MGLD
$47.4M
$0 ﹤0.01%
200
– –
MOMO
270
Hello Group
MOMO
$861M
$0 ﹤0.01%
+27
New +$221
MPWR icon
271
Monolithic Power Systems
MPWR
$69B
$0 ﹤0.01%
+1
New +$811
NEE icon
272
NextEra Energy
NEE
$178B
– –
-42
Closed -$2K
NLOP
273
Net Lease Office Properties
NLOP
$171M
$0 ﹤0.01%
+1
New +$31
OGN icon
274
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
6
– –
OXY icon
275
Occidental Petroleum
OXY
$59B
– –
-31
Closed -$1K
8 9 10
11
12

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MRCM
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EWM
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HVCM
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CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
SCGDR
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KC
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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.