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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
CB icon
101
Chubb
CB
$134B
$15K 0.01%
50
– –
DFUS
102
Dimensional US Equity ETF
DFUS
$21.6B
$13K 0.01%
227
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K 0.01%
69
– –
FDX icon
104
FedEx
FDX
$76.9B
$12K 0.01%
50
– –
JNJ icon
105
Johnson & Johnson
JNJ
$631B
$12K 0.01%
75
– –
WBD icon
106
Warner Bros
WBD
$67.4B
$12K 0.01%
1,152
– –
AVGE icon
107
Avantis All Equity Markets ETF
AVGE
$1.15B
$11K 0.01%
155
– –
AWK icon
108
American Water Works
AWK
$26.9B
$11K 0.01%
75
– –
IP icon
109
International Paper
IP
$21.9B
$11K 0.01%
224
– –
O icon
110
Realty Income
O
$58.6B
$11K 0.01%
200
– –
SBUX icon
111
Starbucks
SBUX
$119B
$11K 0.01%
120
– –
CMCSA icon
112
Comcast
CMCSA
$89.4B
$10K 0.01%
288
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$10K 0.01%
157
– –
GEHC icon
114
GE HealthCare
GEHC
$32.9B
$9K 0.01%
112
– –
IBM icon
115
IBM
IBM
$223B
$9K 0.01%
40
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9K 0.01%
56
– –
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K 0.01%
200
– –
WELL icon
118
Welltower
WELL
$169B
$9K 0.01%
60
– –
CODI icon
119
Compass Diversified
CODI
$834M
$8K 0.01%
440
– –
IRT icon
120
Independence Realty Trust
IRT
$3.94B
$8K 0.01%
422
– –
FOXA icon
121
Fox Class A
FOXA
$26.6B
$7K 0.01%
138
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$7K 0.01%
15
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$7K 0.01%
45
– –
BTO
124
John Hancock Financial Opportunities Fund
BTO
$800M
$6K 0.01%
200
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6K 0.01%
37
– –
3 4
5
6 7

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
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 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.