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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1K ﹤0.01%
20
– –
KMI icon
152
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
41
– –
OXY icon
153
Occidental Petroleum
OXY
$59.5B
$1K ﹤0.01%
31
– –
PANW icon
154
Palo Alto Networks
PANW
$312B
$1K ﹤0.01%
10
– –
PII icon
155
Polaris
PII
$3.95B
$1K ﹤0.01%
27
– –
STZ icon
156
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
10
-1
-9% -$182
URI icon
157
United Rentals
URI
$71.7B
$1K ﹤0.01%
3
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.4B
$1K ﹤0.01%
+19
New +$1.72K
WCN
159
Waste Connections
WCN
$42.1B
$1K ﹤0.01%
6
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1K ﹤0.01%
12
– –
AREN icon
161
Arena Group
AREN
$76.6M
$0 ﹤0.01%
19
– –
ASG
162
Liberty All-Star Growth Fund
ASG
$345M
$0 ﹤0.01%
35
– –
CI icon
163
Cigna
CI
$72.3B
$0 ﹤0.01%
3
– –
CLIR icon
164
ClearSign Technologies
CLIR
$26.4M
$0 ﹤0.01%
2
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+8
New +$724
GD icon
166
General Dynamics
GD
$106B
$0 ﹤0.01%
3
– –
HST icon
167
Host Hotels & Resorts
HST
$15.4B
$0 ﹤0.01%
62
– –
HYLB icon
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
+10
New +$364
BRSL
169
Brightstar Lottery PLC
BRSL
$2.05B
$0 ﹤0.01%
54
– –
INTU icon
170
Intuit
INTU
$91.6B
$0 ﹤0.01%
1
– –
KTF
171
DWS Municipal Income Trust
KTF
$353M
– –
-6,727
Closed -$63K
MCY icon
172
Mercury Insurance
MCY
$5.93B
– –
-256
Closed -$17K
MDT icon
173
Medtronic
MDT
$115B
– –
-1
Closed –
MGLD icon
174
Marygold Companies
MGLD
$44.8M
$0 ﹤0.01%
200
– –
MHF
175
Western Asset Municipal High Income Fund
MHF
$154M
– –
-1
Closed –
4 5 6
7
8

Similar funds

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Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
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PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

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.