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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
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$132K 0.08%
4,147
– –
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.36B
$132K 0.08%
1,403
+8
+0.6% +$740
XOM icon
53
ExxonMobil
XOM
$662B
$132K 0.08%
1,101
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$125K 0.08%
634
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$119K 0.07%
657
+2
+0.3% +$359
T icon
56
AT&T
T
$165B
$118K 0.07%
4,766
– –
ABBV icon
57
AbbVie
ABBV
$438B
$116K 0.07%
512
– –
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$108K 0.07%
3,319
– –
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$106K 0.07%
1,194
– –
GE icon
60
GE Aerospace
GE
$380B
$103K 0.06%
337
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$100K 0.06%
3,663
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$96K 0.06%
1,348
– –
BA icon
63
Boeing
BA
$184B
$94K 0.06%
437
– –
EIX icon
64
Edison International
EIX
$26.1B
$91K 0.06%
1,519
– –
V icon
65
Visa
V
$675B
$87K 0.05%
250
– –
DSTL icon
66
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$84K 0.05%
1,432
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$71K 0.04%
114
– –
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$69K 0.04%
540
– –
GEV icon
69
GE Vernova
GEV
$264B
$66K 0.04%
101
– –
LMT icon
70
Lockheed Martin
LMT
$139B
$60K 0.04%
125
– –
COP icon
71
ConocoPhillips
COP
$148B
$56K 0.03%
600
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$54K 0.03%
542
– –
LIN icon
73
Linde
LIN
$227B
$53K 0.03%
125
– –
OKE icon
74
Oneok
OKE
$56.9B
$53K 0.03%
726
– –
PSA icon
75
Public Storage
PSA
$60.8B
$51K 0.03%
200
– –
1 2
3
4 5

Similar funds

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PB
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AGA
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MRCM
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EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
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CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

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.