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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
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$97K 0.07%
3,319
– –
ABBV icon
52
AbbVie
ABBV
$435B
$92K 0.07%
500
– –
GE icon
53
GE Aerospace
GE
$384B
$86K 0.06%
337
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.2B
$85K 0.06%
1,348
– –
BA icon
55
Boeing
BA
$185B
$84K 0.06%
401
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$81K 0.06%
372
-21
-5% -$4.16K
EIX icon
57
Edison International
EIX
$26.4B
$78K 0.06%
1,519
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$78K 0.06%
101
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$64K 0.05%
114
– –
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.8B
$60K 0.05%
540
– –
V icon
61
Visa
V
$677B
$60K 0.05%
170
– –
OKE icon
62
Oneok
OKE
$54.5B
$59K 0.04%
726
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$58K 0.04%
127
– –
PSA icon
64
Public Storage
PSA
$61.3B
$58K 0.04%
200
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$54K 0.04%
311
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$53K 0.04%
542
-28
-5% -$2.74K
COP icon
67
ConocoPhillips
COP
$141B
$53K 0.04%
600
– –
LIN icon
68
Linde
LIN
$226B
$53K 0.04%
115
– –
GEV icon
69
GE Vernova
GEV
$264B
$44K 0.03%
84
– –
MAR icon
70
Marriott International
MAR
$92.3B
$43K 0.03%
160
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$40K 0.03%
375
-28
-7% -$2.89K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$38K 0.03%
880
– –
PFG icon
73
Principal Financial Group
PFG
$24.3B
$38K 0.03%
488
– –
ECL icon
74
Ecolab
ECL
$79.9B
$36K 0.03%
135
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
$35K 0.03%
732
– –
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.