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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
AMGN icon
26
Amgen
AMGN
$224B
$572K 0.37%
2,027
+8
+0.4% +$2.32K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.7B
$532K 0.34%
+6,751
New +$514K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$499K 0.32%
12,959
-137
-1% -$5.11K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.31T
$487K 0.31%
2,000
– –
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$430K 0.27%
11,411
-2,419
-17% -$88.7K
NVDA icon
31
NVIDIA
NVDA
$5.29T
$394K 0.25%
2,112
+257
+14% +$44.8K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$394K 0.25%
+7,871
New +$387K
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.35B
$365K 0.23%
12,017
– –
KBH icon
34
KB Home
KBH
$3.46B
$296K 0.19%
4,652
– –
ISRG icon
35
Intuitive Surgical
ISRG
$138B
$292K 0.19%
655
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$278K 0.18%
554
+239
+76% +$116K
JPM icon
37
JPMorgan Chase
JPM
$952B
$229K 0.15%
726
+15
+2% +$4.46K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.14%
4,041
+112
+3% +$5.91K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$195K 0.12%
4,082
– –
RTX icon
40
RTX Corp
RTX
$302B
$185K 0.12%
1,109
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$184K 0.12%
357
+42
+13% +$21.4K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$175K 0.11%
2,200
– –
DHI icon
43
D.R. Horton
DHI
$41B
$175K 0.11%
1,033
– –
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.99B
$170K 0.11%
+4,683
New +$164K
TOL icon
45
Toll Brothers
TOL
$14B
$161K 0.1%
1,171
– –
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$134K 0.09%
+4,316
New +$131K
T icon
47
AT&T
T
$165B
$134K 0.09%
4,766
– –
AMZN icon
48
Amazon
AMZN
$2.98T
$131K 0.08%
599
+227
+61% +$51.4K
EPD icon
49
Enterprise Products Partners
EPD
$82.1B
$129K 0.08%
4,147
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$128K 0.08%
529
+218
+70% +$45.7K
1
2
3 4 5

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CVSC
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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.