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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
WELL icon
151
Welltower
WELL
$169B
$10K 0.01%
60
– –
AMD icon
152
Advanced Micro Devices
AMD
$767B
$9K 0.01%
+58
New +$9.36K
CMCSA icon
153
Comcast
CMCSA
$89.4B
$9K 0.01%
305
+17
+6% +$570
IFF icon
154
International Flavors & Fragrances
IFF
$21.7B
$9K 0.01%
+157
New +$10.8K
IP icon
155
International Paper
IP
$21.9B
$9K 0.01%
200
-24
-11% -$1.17K
MDLZ icon
156
Mondelez International
MDLZ
$78.5B
$9K 0.01%
157
– –
RRX icon
157
Regal Rexnord
RRX
$11.5B
$9K 0.01%
+64
New +$9.43K
TEAM icon
158
Atlassian
TEAM
$38.5B
$9K 0.01%
+59
New +$10.7K
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K 0.01%
200
– –
APO icon
160
Apollo Global Management
APO
$76B
$8K 0.01%
+66
New +$9.34K
COIN icon
161
Coinbase
COIN
$39.2B
$8K 0.01%
+26
New +$8.82K
CP icon
162
Canadian Pacific Kansas City
CP
$79.6B
$8K 0.01%
+111
New +$8.48K
DT icon
163
Dynatrace
DT
$14.6B
$8K 0.01%
+176
New +$8.91K
FOXA icon
164
Fox Class A
FOXA
$26.6B
$8K 0.01%
138
– –
GEHC icon
165
GE HealthCare
GEHC
$32.9B
$8K 0.01%
112
– –
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K 0.01%
+33
New +$7.72K
PGR icon
167
Progressive
PGR
$124B
$8K 0.01%
+35
New +$8.63K
PINS icon
168
Pinterest
PINS
$13.8B
$8K 0.01%
+261
New +$9.46K
RIVN icon
169
Rivian
RIVN
$23.7B
$8K 0.01%
+597
New +$8K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$8K 0.01%
45
– –
BTO
171
John Hancock Financial Opportunities Fund
BTO
$800M
$7K ﹤0.01%
200
– –
CMS icon
172
CMS Energy
CMS
$21.7B
$7K ﹤0.01%
+109
New +$7.83K
ONT
173
Onterris Inc
ONT
$546M
$7K ﹤0.01%
+273
New +$7.13K
SLB icon
174
SLB Ltd
SLB
$78.9B
$7K ﹤0.01%
+228
New +$7.93K
ETN icon
175
Eaton
ETN
$173B
$6K ﹤0.01%
+17
New +$6.18K
5 6
7
8 9

Similar funds

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GC
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PB
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AGA
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MRCM
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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 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.