We are live on ! Find out more
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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$163B
$1K ﹤0.01%
16
+7
+78% +$523
WIT icon
252
Wipro
WIT
$19.6B
$1K ﹤0.01%
596
– –
BPRE
253
Bluerock Private Real Estate Fund
BPRE
$1K ﹤0.01%
+113
New +$1.74K
ASG
254
Liberty All-Star Growth Fund
ASG
$345M
$0 ﹤0.01%
35
– –
BIDU icon
255
Baidu
BIDU
$35.7B
$0 ﹤0.01%
6
– –
CHE icon
256
Chemed
CHE
$7.2B
– –
-3
Closed -$1K
CRUS icon
257
Cirrus Logic
CRUS
$6.25B
$0 ﹤0.01%
8
– –
ED icon
258
Consolidated Edison
ED
$39.5B
– –
-18
Closed -$1K
BRSL
259
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
54
– –
KHC icon
260
Kraft Heinz
KHC
$29.2B
– –
-50
Closed -$1K
MGLD icon
261
Marygold Companies
MGLD
$44.8M
$0 ﹤0.01%
200
– –
MOMO
262
Hello Group
MOMO
$870M
$0 ﹤0.01%
27
– –
MPWR icon
263
Monolithic Power Systems
MPWR
$69B
$0 ﹤0.01%
1
– –
NLOP
264
Net Lease Office Properties
NLOP
$171M
$0 ﹤0.01%
1
– –
NVO
265
Novo Nordisk
NVO
$209B
– –
-32
Closed -$1K
OGN icon
266
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
6
– –
RIO icon
267
Rio Tinto
RIO
$166B
$0 ﹤0.01%
12
– –
SCLX icon
268
Scilex Holding
SCLX
$47.5M
$0 ﹤0.01%
8
– –
SKM icon
269
SK Telecom
SKM
$13B
– –
-61
Closed -$1K
SLVM icon
270
Sylvamo
SLVM
$1.62B
$0 ﹤0.01%
9
– –
SWKS icon
271
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
13
– –
TKC icon
272
Turkcell
TKC
$4.73B
$0 ﹤0.01%
156
– –
VAC icon
273
Marriott Vacations Worldwide
VAC
$3.97B
$0 ﹤0.01%
7
– –
WELL icon
274
Welltower
WELL
$165B
– –
-60
Closed -$10K
ZIMV
275
DELISTED
ZimVie
ZIMV
– –
-2
Closed –
8 9 10
11
12

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
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

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.