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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
DIS icon
76
Walt Disney
DIS
$178B
$46K 0.03%
403
+190
+89% +$22.4K
TSLA icon
77
Tesla
TSLA
$1.31T
$45K 0.03%
102
+9
+10% +$3.12K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.03%
375
– –
TSM icon
79
TSMC
TSM
$2.17T
$42K 0.03%
+152
New +$37.2K
MAR icon
80
Marriott International
MAR
$90.9B
$41K 0.03%
160
– –
AVGO icon
81
Broadcom
AVGO
$2.01T
$40K 0.03%
123
+103
+515% +$31.6K
PFG icon
82
Principal Financial Group
PFG
$24.4B
$40K 0.03%
488
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$39K 0.02%
732
– –
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$38K 0.02%
880
– –
MA icon
85
Mastercard
MA
$493B
$37K 0.02%
66
+2
+3% +$1.15K
D icon
86
Dominion Energy
D
$59.1B
$36K 0.02%
589
+39
+7% +$2.32K
ECL icon
87
Ecolab
ECL
$79.7B
$36K 0.02%
135
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$36K 0.02%
150
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$36K 0.02%
60
+45
+300% +$25.8K
CVX icon
90
Chevron
CVX
$382B
$33K 0.02%
217
-17
-7% -$2.63K
CSCO icon
91
Cisco
CSCO
$483B
$32K 0.02%
481
+41
+9% +$2.79K
HD icon
92
Home Depot
HD
$350B
$32K 0.02%
80
+5
+7% +$1.97K
PG icon
93
Procter & Gamble
PG
$340B
$31K 0.02%
203
+16
+9% +$2.5K
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$30K 0.02%
63
-2
-3% -$931
ACN icon
95
Accenture
ACN
$109B
$28K 0.02%
117
+9
+8% +$2.35K
PSX icon
96
Phillips 66
PSX
$86B
$27K 0.02%
200
– –
TFC icon
97
Truist Financial
TFC
$63.4B
$27K 0.02%
600
– –
ZTS icon
98
Zoetis
ZTS
$30.9B
$27K 0.02%
185
– –
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$26K 0.02%
+1,369
New +$23.9K
HIG icon
100
Hartford Financial Services
HIG
$38.7B
$26K 0.02%
200
– –
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
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HVCM
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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.