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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
+6.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17M
Cap. Flow
+$9.06M
Cap. Flow %
6.84%
Top 10 Hldgs %
67.22%
Holding
190
New
11
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.23M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$702K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.01T
$5K ﹤0.01%
20
– –
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5K ﹤0.01%
44
– –
MRK icon
128
Merck
MRK
$322B
$5K ﹤0.01%
65
– –
UTZ icon
129
Utz Brands
UTZ
$1.25B
$5K ﹤0.01%
420
– –
DINO icon
130
HF Sinclair
DINO
$15.1B
$4K ﹤0.01%
100
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
80
– –
INTC icon
132
Intel
INTC
$497B
$4K ﹤0.01%
200
– –
CARR icon
133
Carrier Global
CARR
$52.4B
$3K ﹤0.01%
50
– –
NOW icon
134
ServiceNow
NOW
$132B
$3K ﹤0.01%
15
– –
NWSA icon
135
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
104
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.4B
$3K ﹤0.01%
37
+18
+95% +$1.59K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
40
– –
CODI icon
138
Compass Diversified
CODI
$825M
$2K ﹤0.01%
440
– –
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.7B
$2K ﹤0.01%
31
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$2K ﹤0.01%
26
-203
-89% -$16.1K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2K ﹤0.01%
20
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
15
– –
NEE icon
143
NextEra Energy
NEE
$176B
$2K ﹤0.01%
42
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
25
– –
PANW icon
145
Palo Alto Networks
PANW
$313B
$2K ﹤0.01%
10
– –
PH icon
146
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
4
– –
TGT icon
147
Target
TGT
$69.2B
$2K ﹤0.01%
21
– –
URI icon
148
United Rentals
URI
$71.3B
$2K ﹤0.01%
3
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2K ﹤0.01%
+33
New +$2.09K
VOD icon
150
Vodafone
VOD
$36.4B
$2K ﹤0.01%
238
– –
4 5
6
7 8

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CVSC
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Navigoe Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Navigoe Wealth Management held 190 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Navigoe Wealth Management deployed $9.06M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 90 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.23M trimmed.

  • Navigoe Wealth Management's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 90 shares worth $11K.
  • Navigoe Wealth Management added most to Dimensional International High Profitability ETF in Q2 2025, an estimated $2.27M increase.
  • Navigoe Wealth Management's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.23M.
  • Navigoe Wealth Management fully exited Suncor Energy in Q2 2025, selling an estimated $16K.
  • Navigoe Wealth Management's ten largest holdings make up 67% of its $132M portfolio in Q2 2025.
  • Navigoe Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • Navigoe Wealth Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Navigoe Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.