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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
+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
AMGN icon
26
Amgen
AMGN
$221B
$663K 0.41%
2,027
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$627K 0.39%
2,000
– –
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.7B
$555K 0.34%
6,751
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$491K 0.3%
12,410
-549
-4% -$21.4K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.7B
$444K 0.27%
11,680
+269
+2% +$10.2K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$395K 0.24%
7,871
– –
NVDA icon
32
NVIDIA
NVDA
$5.37T
$393K 0.24%
2,112
– –
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.35B
$377K 0.23%
12,017
– –
ISRG icon
34
Intuitive Surgical
ISRG
$135B
$361K 0.22%
639
-16
-2% -$8.52K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.16T
$278K 0.17%
554
– –
KBH icon
36
KB Home
KBH
$3.45B
$251K 0.15%
4,458
-194
-4% -$11.9K
JPM icon
37
JPMorgan Chase
JPM
$952B
$233K 0.14%
726
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.13%
4,065
+24
+0.6% +$1.27K
RTX icon
39
RTX Corp
RTX
$304B
$203K 0.13%
1,109
– –
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$196K 0.12%
4,082
– –
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.99B
$179K 0.11%
4,683
– –
CL icon
42
Colgate-Palmolive
CL
$73.8B
$173K 0.11%
2,200
– –
MSFT icon
43
Microsoft
MSFT
$3.78T
$172K 0.11%
357
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$165K 0.1%
529
– –
TOL icon
45
Toll Brothers
TOL
$14B
$158K 0.1%
1,171
– –
DHI icon
46
D.R. Horton
DHI
$40.7B
$148K 0.09%
1,033
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$144K 0.09%
134
– –
AMZN icon
48
Amazon
AMZN
$2.98T
$138K 0.09%
599
– –
ROK icon
49
Rockwell Automation
ROK
$48.7B
$137K 0.08%
353
– –
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$135K 0.08%
4,316
– –
1
2
3 4 5

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CVSC
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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.