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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
MA icon
76
Mastercard
MA
$495B
$35K 0.03%
64
– –
CVX icon
77
Chevron
CVX
$378B
$33K 0.02%
234
– –
ACN icon
78
Accenture
ACN
$108B
$32K 0.02%
108
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$32K 0.02%
150
– –
D icon
80
Dominion Energy
D
$58.9B
$31K 0.02%
550
– –
CSCO icon
81
Cisco
CSCO
$486B
$30K 0.02%
440
– –
PG icon
82
Procter & Gamble
PG
$339B
$29K 0.02%
187
– –
TSLA icon
83
Tesla
TSLA
$1.3T
$29K 0.02%
93
– –
ZTS icon
84
Zoetis
ZTS
$30.1B
$28K 0.02%
185
– –
HD icon
85
Home Depot
HD
$349B
$27K 0.02%
75
– –
DIS icon
86
Walt Disney
DIS
$178B
$26K 0.02%
213
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$26K 0.02%
65
– –
HIG icon
88
Hartford Financial Services
HIG
$39.2B
$25K 0.02%
200
– –
TFC icon
89
Truist Financial
TFC
$63.8B
$25K 0.02%
600
– –
PSX icon
90
Phillips 66
PSX
$84.5B
$23K 0.02%
200
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22K 0.02%
97
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.7B
$21K 0.02%
200
– –
PFE icon
93
Pfizer
PFE
$154B
$21K 0.02%
880
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$19K 0.01%
150
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$18K 0.01%
400
– –
LOW icon
96
Lowe's Companies
LOW
$123B
$18K 0.01%
83
– –
SO icon
97
Southern Company
SO
$105B
$18K 0.01%
200
– –
VZ icon
98
Verizon
VZ
$194B
$18K 0.01%
418
– –
DFUS
99
Dimensional US Equity ETF
DFUS
$21.7B
$15K 0.01%
227
– –
CB icon
100
Chubb
CB
$135B
$14K 0.01%
50
– –
2 3
4
5 6

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
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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
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

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.