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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
+6.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17M
Cap. Flow
+$9.06M
Cap. Flow %
6.84%
Top 10 Hldgs %
67.22%
Holding
190
New
11
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.23M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$702K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$563K 0.43%
2,019
– –
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$491K 0.37%
13,830
+95
+0.7% +$3.17K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$469K 0.35%
13,096
– –
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$355K 0.27%
655
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$354K 0.27%
2,000
– –
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$3.35B
$331K 0.25%
12,017
– –
NVDA icon
32
NVIDIA
NVDA
$5.42T
$293K 0.22%
1,855
-702
-27% -$88.3K
KBH icon
33
KB Home
KBH
$3.59B
$246K 0.19%
4,652
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$207K 0.16%
3,929
+10
+0.3% +$522
JPM icon
35
JPMorgan Chase
JPM
$950B
$206K 0.16%
711
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$199K 0.15%
2,200
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$193K 0.15%
4,082
– –
RTX icon
38
RTX Corp
RTX
$301B
$161K 0.12%
1,109
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$156K 0.12%
315
+83
+36% +$36K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$153K 0.12%
315
+265
+530% +$135K
T icon
41
AT&T
T
$163B
$137K 0.1%
4,766
– –
DHI icon
42
D.R. Horton
DHI
$42.3B
$133K 0.1%
1,033
– –
TOL icon
43
Toll Brothers
TOL
$14.5B
$133K 0.1%
1,171
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$128K 0.1%
4,147
– –
ROK icon
45
Rockwell Automation
ROK
$49B
$117K 0.09%
353
– –
ILCV icon
46
iShares Morningstar Value ETF
ILCV
$1.35B
$116K 0.09%
1,395
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$115K 0.09%
634
– –
XOM icon
48
ExxonMobil
XOM
$634B
$115K 0.09%
1,074
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$103K 0.08%
655
– –
DFCA icon
50
Dimensional California Municipal Bond ETF
DFCA
$711M
$98K 0.07%
1,990
– –
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Navigoe Wealth Management held 190 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Navigoe Wealth Management deployed $9.06M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 90 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.23M trimmed.

  • Navigoe Wealth Management's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 90 shares worth $11K.
  • Navigoe Wealth Management added most to Dimensional International High Profitability ETF in Q2 2025, an estimated $2.27M increase.
  • Navigoe Wealth Management's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.23M.
  • Navigoe Wealth Management fully exited Suncor Energy in Q2 2025, selling an estimated $16K.
  • Navigoe Wealth Management's ten largest holdings make up 67% of its $132M portfolio in Q2 2025.
  • Navigoe Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • Navigoe Wealth Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Navigoe Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.