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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
MAR icon
76
Marriott International
MAR
$90.9B
$49K 0.03%
160
– –
TSM icon
77
TSMC
TSM
$2.17T
$46K 0.03%
152
– –
DIS icon
78
Walt Disney
DIS
$178B
$45K 0.03%
403
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$45K 0.03%
375
– –
TSLA icon
80
Tesla
TSLA
$1.31T
$45K 0.03%
102
– –
PFG icon
81
Principal Financial Group
PFG
$24.4B
$43K 0.03%
488
– –
AVGO icon
82
Broadcom
AVGO
$2.01T
$42K 0.03%
123
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$40K 0.02%
742
+10
+1% +$544
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$40K 0.02%
880
– –
CSCO icon
85
Cisco
CSCO
$483B
$37K 0.02%
481
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$36K 0.02%
150
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$36K 0.02%
60
– –
ECL icon
88
Ecolab
ECL
$79.7B
$35K 0.02%
135
– –
D icon
89
Dominion Energy
D
$59.1B
$34K 0.02%
589
– –
MU icon
90
Micron Technology
MU
$972B
$34K 0.02%
120
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$34K 0.02%
60
-3
-5% -$1.7K
CVX icon
92
Chevron
CVX
$382B
$33K 0.02%
217
– –
MA icon
93
Mastercard
MA
$493B
$33K 0.02%
59
-7
-11% -$3.91K
WBD icon
94
Warner Bros
WBD
$67.4B
$33K 0.02%
1,152
– –
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$31K 0.02%
1,369
– –
MDB icon
96
MongoDB
MDB
$33.5B
$31K 0.02%
76
– –
PG icon
97
Procter & Gamble
PG
$340B
$29K 0.02%
203
– –
TFC icon
98
Truist Financial
TFC
$63.4B
$29K 0.02%
600
– –
ACN icon
99
Accenture
ACN
$109B
$28K 0.02%
105
-12
-10% -$3.05K
HD icon
100
Home Depot
HD
$350B
$27K 0.02%
80
– –
2 3
4
5 6

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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 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.