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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
MSFT icon
51
Microsoft
MSFT
$3.76T
$87K 0.08%
232
-112
-33% -$45.7K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$86K 0.07%
3,319
– –
LLY icon
53
Eli Lilly
LLY
$1.1T
$83K 0.07%
101
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30B
$79K 0.07%
1,348
– –
AMZN icon
55
Amazon
AMZN
$3T
$74K 0.06%
393
– –
OKE icon
56
Oneok
OKE
$56.9B
$72K 0.06%
726
– –
BA icon
57
Boeing
BA
$184B
$68K 0.06%
401
– –
GE icon
58
GE Aerospace
GE
$380B
$67K 0.06%
337
– –
COP icon
59
ConocoPhillips
COP
$148B
$63K 0.05%
600
– –
PSA icon
60
Public Storage
PSA
$60.8B
$59K 0.05%
200
– –
V icon
61
Visa
V
$675B
$59K 0.05%
170
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$58K 0.05%
114
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$56K 0.05%
570
+28
+5% +$2.74K
LMT icon
64
Lockheed Martin
LMT
$139B
$56K 0.05%
127
– –
LIN icon
65
Linde
LIN
$227B
$53K 0.05%
115
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$48K 0.04%
311
+37
+14% +$6.71K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
$48K 0.04%
540
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$42K 0.04%
403
+28
+7% +$3.16K
PFG icon
69
Principal Financial Group
PFG
$24.4B
$41K 0.04%
488
– –
CVX icon
70
Chevron
CVX
$382B
$39K 0.03%
234
– –
MAR icon
71
Marriott International
MAR
$90.9B
$38K 0.03%
160
– –
MA icon
72
Mastercard
MA
$493B
$35K 0.03%
64
– –
ECL icon
73
Ecolab
ECL
$79.7B
$34K 0.03%
135
– –
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$34K 0.03%
880
– –
ACN icon
75
Accenture
ACN
$109B
$33K 0.03%
108
– –
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 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.