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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
HIG icon
101
Hartford Financial Services
HIG
$38.7B
$27K 0.02%
200
– –
FHN icon
102
First Horizon
FHN
$12B
$26K 0.02%
1,128
– –
PSX icon
103
Phillips 66
PSX
$86B
$25K 0.02%
200
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$25K 0.02%
97
– –
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24K 0.01%
200
– –
ZTS icon
106
Zoetis
ZTS
$30.9B
$23K 0.01%
185
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K 0.01%
102
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$21K 0.01%
400
– –
PFE icon
109
Pfizer
PFE
$154B
$21K 0.01%
880
– –
COF icon
110
Capital One
COF
$134B
$20K 0.01%
86
– –
TJX icon
111
TJX Companies
TJX
$175B
$20K 0.01%
136
– –
GLD icon
112
SPDR Gold Trust
GLD
$143B
$19K 0.01%
48
+8
+20% +$3.06K
INTC icon
113
Intel
INTC
$492B
$19K 0.01%
526
– –
LOW icon
114
Lowe's Companies
LOW
$123B
$18K 0.01%
75
– –
CB icon
115
Chubb
CB
$134B
$17K 0.01%
57
– –
SO icon
116
Southern Company
SO
$105B
$17K 0.01%
200
– –
SONY icon
117
Sony
SONY
$140B
$17K 0.01%
682
– –
TTWO icon
118
Take-Two Interactive
TTWO
$47.4B
$17K 0.01%
69
– –
UNH icon
119
UnitedHealth
UNH
$371B
$17K 0.01%
54
– –
VZ icon
120
Verizon
VZ
$195B
$17K 0.01%
418
– –
EXE
121
Expand Energy Corp
EXE
$22.6B
$17K 0.01%
160
– –
ACM icon
122
Aecom
ACM
$9.42B
$16K 0.01%
175
– –
CDNS icon
123
Cadence Design Systems
CDNS
$91.4B
$16K 0.01%
53
– –
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
$16K 0.01%
227
– –
ALC icon
125
Alcon
ALC
$35.9B
$15K 0.01%
202
– –
3 4
5
6 7

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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 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.