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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
AZN icon
126
AstraZeneca
AZN
$251B
$15K 0.01%
83
– –
JNJ icon
127
Johnson & Johnson
JNJ
$631B
$15K 0.01%
75
– –
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$15K 0.01%
150
– –
TMUS icon
129
T-Mobile US
TMUS
$191B
$15K 0.01%
76
– –
WMS icon
130
Advanced Drainage Systems
WMS
$10.7B
$15K 0.01%
104
– –
FDX icon
131
FedEx
FDX
$76.9B
$14K 0.01%
50
– –
HLN icon
132
Haleon
HLN
$43.7B
$14K 0.01%
1,466
– –
UL icon
133
Unilever
UL
$135B
$14K 0.01%
220
– –
AVGE icon
134
Avantis All Equity Markets ETF
AVGE
$1.15B
$13K 0.01%
155
– –
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$9.48B
$13K 0.01%
46
– –
PHG icon
136
Philips
PHG
$26.3B
$13K 0.01%
529
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$13K 0.01%
170
– –
AMD icon
138
Advanced Micro Devices
AMD
$767B
$12K 0.01%
58
– –
EQNR icon
139
Equinor
EQNR
$97.4B
$12K 0.01%
531
– –
MELI icon
140
Mercado Libre
MELI
$92.5B
$12K 0.01%
6
– –
MRSH
141
Marsh
MRSH
$91B
$12K 0.01%
70
– –
NOW icon
142
ServiceNow
NOW
$132B
$12K 0.01%
80
– –
O icon
143
Realty Income
O
$58.6B
$12K 0.01%
225
– –
ADSK icon
144
Autodesk
ADSK
$54.1B
$11K 0.01%
40
– –
IBM icon
145
IBM
IBM
$223B
$11K 0.01%
40
– –
RIVN icon
146
Rivian
RIVN
$23.7B
$11K 0.01%
597
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11K 0.01%
59
– –
FOXA icon
148
Fox Class A
FOXA
$26.6B
$10K 0.01%
138
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.7B
$10K 0.01%
157
– –
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10K 0.01%
96
– –
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 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.