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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
WAB icon
151
Wabtec
WAB
$49.3B
$2K ﹤0.01%
13
– –
AES icon
152
AES
AES
$10.5B
$1K ﹤0.01%
135
– –
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1K ﹤0.01%
21
– –
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+61
New +$1.49K
FTNT icon
155
Fortinet
FTNT
$122B
$1K ﹤0.01%
15
– –
KMI icon
156
Kinder Morgan
KMI
$69.3B
$1K ﹤0.01%
41
– –
OXY icon
157
Occidental Petroleum
OXY
$58.2B
$1K ﹤0.01%
31
– –
PFFD icon
158
Global X US Preferred ETF
PFFD
$2.16B
$1K ﹤0.01%
+70
New +$1.3K
PII icon
159
Polaris
PII
$4.01B
$1K ﹤0.01%
27
– –
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1K ﹤0.01%
+80
New +$1.76K
STZ icon
161
Constellation Brands
STZ
$22.8B
$1K ﹤0.01%
10
– –
TRGP icon
162
Targa Resources
TRGP
$56.4B
$1K ﹤0.01%
11
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1K ﹤0.01%
+19
New +$1.54K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$1K ﹤0.01%
+17
New +$1.26K
WCN
165
Waste Connections
WCN
$41.7B
$1K ﹤0.01%
6
– –
WDC icon
166
Western Digital
WDC
$153B
$1K ﹤0.01%
18
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1K ﹤0.01%
12
– –
AREN icon
168
Arena Group
AREN
$86.2M
– –
-19
Closed –
ASG
169
Liberty All-Star Growth Fund
ASG
$343M
$0 ﹤0.01%
35
– –
CI icon
170
Cigna
CI
$74.9B
$0 ﹤0.01%
3
– –
CLIR icon
171
ClearSign Technologies
CLIR
$26.3M
– –
-2
Closed –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8
Closed –
GD icon
173
General Dynamics
GD
$107B
$0 ﹤0.01%
3
– –
HST icon
174
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
62
– –
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-10
Closed –
4 5 6
7
8

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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
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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.