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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
+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
Cap. Flow
+$14M
Cap. Flow %
8.95%
Top 10 Hldgs %
65.55%
Holding
294
New
113
Increased
55
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$243K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$209K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$100K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$98K
5
DUHP icon
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
ALC icon
126
Alcon
ALC
$36.7B
$15K 0.01%
+202
New +$16.9K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$14K 0.01%
40
+20
+100% +$6.37K
MELI icon
128
Mercado Libre
MELI
$96.1B
$14K 0.01%
+6
New +$14.4K
MRSH
129
Marsh
MRSH
$90.7B
$14K 0.01%
+70
New +$14.4K
NOW icon
130
ServiceNow
NOW
$132B
$14K 0.01%
80
+65
+433% +$12.1K
UL icon
131
Unilever
UL
$134B
$14K 0.01%
+220
New +$15.2K
WMS icon
132
Advanced Drainage Systems
WMS
$10.8B
$14K 0.01%
+104
New +$13.7K
HLN icon
133
Haleon
HLN
$43.8B
$13K 0.01%
+1,466
New +$14.1K
JNJ icon
134
Johnson & Johnson
JNJ
$629B
$13K 0.01%
75
– –
O icon
135
Realty Income
O
$58.5B
$13K 0.01%
225
+25
+13% +$1.46K
PHG icon
136
Philips
PHG
$26.6B
$13K 0.01%
+529
New +$13.6K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13K 0.01%
+170
New +$13.5K
ADSK icon
138
Autodesk
ADSK
$53.4B
$12K 0.01%
+40
New +$12.2K
AVGE icon
139
Avantis All Equity Markets ETF
AVGE
$1.15B
$12K 0.01%
155
– –
AZN icon
140
AstraZeneca
AZN
$249B
$12K 0.01%
+83
New +$12.6K
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$9.45B
$12K 0.01%
+46
New +$12.5K
EQNR icon
142
Equinor
EQNR
$97.3B
$12K 0.01%
+531
New +$13.3K
FDX icon
143
FedEx
FDX
$77B
$11K 0.01%
50
– –
IBM icon
144
IBM
IBM
$224B
$11K 0.01%
40
– –
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$11K 0.01%
96
+76
+380% +$8.41K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11K 0.01%
59
-12
-17% -$2.24K
AWK icon
147
American Water Works
AWK
$26.6B
$10K 0.01%
75
– –
IR icon
148
Ingersoll Rand
IR
$33.7B
$10K 0.01%
+122
New +$10K
SBUX icon
149
Starbucks
SBUX
$121B
$10K 0.01%
120
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10K 0.01%
49
– –
4 5
6
7 8

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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
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

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.