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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5K ﹤0.01%
+97
New +$5.22K
MRK icon
127
Merck
MRK
$323B
$5K ﹤0.01%
65
-1
-2% -$93
UTZ icon
128
Utz Brands
UTZ
$1.25B
$5K ﹤0.01%
420
– –
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4K ﹤0.01%
44
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
80
– –
INTC icon
131
Intel
INTC
$492B
$4K ﹤0.01%
200
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
40
– –
AVGO icon
133
Broadcom
AVGO
$2.01T
$3K ﹤0.01%
20
– –
CARR icon
134
Carrier Global
CARR
$52.3B
$3K ﹤0.01%
50
– –
DINO icon
135
HF Sinclair
DINO
$15.2B
$3K ﹤0.01%
100
– –
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
+111
New +$2.96K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.6B
$2K ﹤0.01%
31
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
15
– –
NEE icon
139
NextEra Energy
NEE
$177B
$2K ﹤0.01%
42
– –
NOW icon
140
ServiceNow
NOW
$132B
$2K ﹤0.01%
15
– –
NWSA icon
141
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
104
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
25
– –
PH icon
143
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
4
– –
TGT icon
144
Target
TGT
$69B
$2K ﹤0.01%
21
– –
TRGP icon
145
Targa Resources
TRGP
$57.1B
$2K ﹤0.01%
11
– –
VOD icon
146
Vodafone
VOD
$36.4B
$2K ﹤0.01%
238
– –
WAB icon
147
Wabtec
WAB
$49.7B
$2K ﹤0.01%
13
– –
AES icon
148
AES
AES
$10.5B
$1K ﹤0.01%
135
– –
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1K ﹤0.01%
21
– –
FTNT icon
150
Fortinet
FTNT
$120B
$1K ﹤0.01%
15
– –
4 5
6
7 8

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AGA
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EWM
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HVCM
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CVSC
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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.