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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
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$32K 0.03%
65
-7
-10% -$3.79K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$31K 0.03%
732
– –
PG icon
78
Procter & Gamble
PG
$340B
$31K 0.03%
187
– –
D icon
79
Dominion Energy
D
$59.1B
$30K 0.03%
550
– –
ZTS icon
80
Zoetis
ZTS
$30.9B
$30K 0.03%
185
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$29K 0.03%
150
– –
CSCO icon
82
Cisco
CSCO
$483B
$27K 0.02%
440
– –
HD icon
83
Home Depot
HD
$350B
$27K 0.02%
75
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$26K 0.02%
50
– –
GEV icon
85
GE Vernova
GEV
$264B
$25K 0.02%
84
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$24K 0.02%
400
– –
HIG icon
87
Hartford Financial Services
HIG
$38.7B
$24K 0.02%
200
– –
PSX icon
88
Phillips 66
PSX
$86B
$24K 0.02%
200
– –
TFC icon
89
Truist Financial
TFC
$63.4B
$24K 0.02%
600
– –
TSLA icon
90
Tesla
TSLA
$1.31T
$24K 0.02%
93
– –
PFE icon
91
Pfizer
PFE
$154B
$22K 0.02%
880
– –
DIS icon
92
Walt Disney
DIS
$178B
$21K 0.02%
213
– –
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$21K 0.02%
150
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21K 0.02%
97
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19K 0.02%
200
– –
LOW icon
96
Lowe's Companies
LOW
$123B
$19K 0.02%
83
– –
SO icon
97
Southern Company
SO
$105B
$18K 0.02%
200
– –
VZ icon
98
Verizon
VZ
$195B
$18K 0.02%
418
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$17K 0.01%
+229
New +$17.1K
SU icon
100
Suncor Energy
SU
$73.4B
$16K 0.01%
420
– –
2 3
4
5 6

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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 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.