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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
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.36B
$125K 0.08%
1,395
– –
XOM icon
52
ExxonMobil
XOM
$662B
$124K 0.08%
1,101
+27
+3% +$3K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$123K 0.08%
634
– –
ROK icon
54
Rockwell Automation
ROK
$48.3B
$123K 0.08%
353
– –
ABBV icon
55
AbbVie
ABBV
$438B
$118K 0.08%
512
+12
+2% +$2.44K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$115K 0.07%
655
– –
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$106K 0.07%
+1,194
New +$104K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$104K 0.07%
3,319
– –
LLY icon
59
Eli Lilly
LLY
$1.1T
$102K 0.07%
134
+33
+33% +$24.6K
GE icon
60
GE Aerospace
GE
$380B
$101K 0.06%
337
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$100K 0.06%
+3,663
New +$99.9K
BA icon
62
Boeing
BA
$184B
$94K 0.06%
437
+36
+9% +$8.12K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30B
$91K 0.06%
1,348
– –
V icon
64
Visa
V
$675B
$85K 0.05%
250
+80
+47% +$27.7K
EIX icon
65
Edison International
EIX
$26.1B
$83K 0.05%
1,519
– –
DSTL icon
66
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$82K 0.05%
+1,432
New +$81K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$69K 0.04%
114
– –
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$68K 0.04%
540
– –
LMT icon
69
Lockheed Martin
LMT
$139B
$62K 0.04%
125
-2
-2% -$907
GEV icon
70
GE Vernova
GEV
$264B
$62K 0.04%
101
+17
+20% +$10.3K
LIN icon
71
Linde
LIN
$227B
$59K 0.04%
125
+10
+9% +$4.73K
PSA icon
72
Public Storage
PSA
$60.8B
$57K 0.04%
200
– –
COP icon
73
ConocoPhillips
COP
$148B
$56K 0.04%
600
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$54K 0.03%
542
– –
OKE icon
75
Oneok
OKE
$56.9B
$52K 0.03%
726
– –
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.