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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
PANW icon
276
Palo Alto Networks
PANW
$313B
– –
-10
Closed -$2K
PFFD icon
277
Global X US Preferred ETF
PFFD
$2.16B
– –
-70
Closed -$1K
PH icon
278
Parker-Hannifin
PH
$134B
– –
-4
Closed -$2K
RIO icon
279
Rio Tinto
RIO
$164B
$0 ﹤0.01%
+12
New +$742
SCLX icon
280
Scilex Holding
SCLX
$47.2M
$0 ﹤0.01%
8
– –
SLVM icon
281
Sylvamo
SLVM
$1.58B
$0 ﹤0.01%
9
-2
-18% -$93
STZ icon
282
Constellation Brands
STZ
$22.9B
– –
-10
Closed -$1K
TKC icon
283
Turkcell
TKC
$4.72B
$0 ﹤0.01%
+156
New +$912
TRGP icon
284
Targa Resources
TRGP
$56.9B
– –
-11
Closed -$1K
URI icon
285
United Rentals
URI
$71.2B
– –
-3
Closed -$2K
VAC icon
286
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
7
– –
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-19
Closed -$1K
VCLT icon
288
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-17
Closed -$1K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-37
Closed -$3K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$162B
$0 ﹤0.01%
9
– –
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-138
Closed -$11K
WCN
292
Waste Connections
WCN
$42B
– –
-6
Closed -$1K
WDC icon
293
Western Digital
WDC
$151B
– –
-18
Closed -$1K
ZIMV
294
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
2
– –
8 9 10 11
12

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EWM
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HVCM
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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.