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NWM
Navigoe Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
25.21%
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
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
294
New
113
Increased
55
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$1.68M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.45M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$243K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$209K |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$100K |
| 4 |
Dimensional California Municipal Bond ETF
DFCA
|
+$98K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$12B
| $25K | 0.02% |
+1,128
| New | +$25.1K |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $24K | 0.02% |
97
| – | – |
|
103
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $23K | 0.01% |
200
| – | – |
|
104
MongoDB
MDB
$33.5B
| $23K | 0.01% |
+76
| New | +$19.5K |
|
105
Aecom
ACM
$9.42B
| $22K | 0.01% |
+175
| New | +$21.1K |
|
106
Pfizer
PFE
$154B
| $22K | 0.01% |
880
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22K | 0.01% |
102
+33
| +48% | +$6.93K |
|
108
Warner Bros
WBD
$67.4B
| $22K | 0.01% |
1,152
| – | – |
|
109
Micron Technology
MU
$972B
| $20K | 0.01% |
+120
| New | +$15.4K |
|
110
Sony
SONY
$140B
| $19K | 0.01% |
+682
| New | +$18.3K |
|
111
TJX Companies
TJX
$175B
| $19K | 0.01% |
+136
| New | +$18.1K |
|
112
Bristol-Myers Squibb
BMY
$132B
| $18K | 0.01% |
400
| – | – |
|
113
Cadence Design Systems
CDNS
$91.4B
| $18K | 0.01% |
+53
| New | +$18.2K |
|
114
Capital One
COF
$134B
| $18K | 0.01% |
+86
| New | +$18.8K |
|
115
Kimberly-Clark
KMB
$35.9B
| $18K | 0.01% |
150
| – | – |
|
116
Lowe's Companies
LOW
$123B
| $18K | 0.01% |
75
-8
| -10% | -$1.97K |
|
117
Southern Company
SO
$105B
| $18K | 0.01% |
200
| – | – |
|
118
T-Mobile US
TMUS
$191B
| $18K | 0.01% |
76
+73
| +2,433% | +$17.7K |
|
119
UnitedHealth
UNH
$371B
| $18K | 0.01% |
+54
| New | +$16.3K |
|
120
Verizon
VZ
$195B
| $18K | 0.01% |
418
| – | – |
|
121
Intel
INTC
$492B
| $17K | 0.01% |
526
+326
| +163% | +$7.9K |
|
122
Take-Two Interactive
TTWO
$47.4B
| $17K | 0.01% |
+69
| New | +$16.3K |
|
123
Chubb
CB
$134B
| $16K | 0.01% |
57
+7
| +14% | +$1.93K |
|
|
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
| $16K | 0.01% |
227
| – | – |
|
|
EXE
125
Expand Energy Corp
EXE
$22.6B
| $16K | 0.01% |
+160
| New | +$16.1K |
|
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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.