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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
-0.18%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.1M
Cap. Flow
+$14.3M
Cap. Flow %
12.35%
Top 10 Hldgs %
69.19%
Holding
185
New
9
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.73M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$545K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$374K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$85.6K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Communication Services 1.56%
3 Financials 1.3%
4 Healthcare 1.11%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$629K 0.54%
2,019
+519
+35% +$153K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$455K 0.39%
13,735
-1,929
-12% -$66.3K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$432K 0.37%
13,096
– –
ISRG icon
29
Intuitive Surgical
ISRG
$139B
$324K 0.28%
655
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$312K 0.27%
2,000
– –
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.37B
$309K 0.27%
12,017
– –
NVDA icon
32
NVIDIA
NVDA
$5.27T
$277K 0.24%
2,557
-4,298
-63% -$545K
KBH icon
33
KB Home
KBH
$3.47B
$270K 0.23%
4,652
– –
CL icon
34
Colgate-Palmolive
CL
$74.3B
$206K 0.18%
2,200
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$205K 0.18%
3,919
+7
+0.2% +$364
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$194K 0.17%
4,082
– –
JPM icon
37
JPMorgan Chase
JPM
$956B
$174K 0.15%
711
-90
-11% -$22.9K
RTX icon
38
RTX Corp
RTX
$302B
$146K 0.13%
1,109
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$141K 0.12%
4,147
– –
T icon
40
AT&T
T
$165B
$134K 0.12%
4,766
– –
DHI icon
41
D.R. Horton
DHI
$41B
$131K 0.11%
1,033
– –
XOM icon
42
ExxonMobil
XOM
$662B
$127K 0.11%
1,074
– –
TOL icon
43
Toll Brothers
TOL
$14B
$123K 0.11%
1,171
– –
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.36B
$113K 0.1%
1,395
+2
+0.1% +$165
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$108K 0.09%
634
– –
ABBV icon
46
AbbVie
ABBV
$438B
$104K 0.09%
500
-234
-32% -$45.5K
DFCA icon
47
Dimensional California Municipal Bond ETF
DFCA
$712M
$98K 0.08%
1,990
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$98K 0.08%
655
– –
ROK icon
49
Rockwell Automation
ROK
$48.3B
$91K 0.08%
353
– –
EIX icon
50
Edison International
EIX
$26.1B
$89K 0.08%
1,519
– –
1
2
3 4 5

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AGA
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EWM
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CVSC
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Navigoe Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Navigoe Wealth Management held 185 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Navigoe Wealth Management deployed $14.3M of net new capital in Q1 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.76M trimmed.

  • Navigoe Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Navigoe Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.19M increase.
  • Navigoe Wealth Management's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.76M.
  • Navigoe Wealth Management fully exited DWS Municipal Income Trust in Q1 2025, selling an estimated $63K.
  • Navigoe Wealth Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2025.
  • Navigoe Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Navigoe Wealth Management's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Navigoe Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.