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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
SBUX icon
151
Starbucks
SBUX
$119B
$10K 0.01%
120
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10K 0.01%
49
– –
FSSL
153
FS Specialty Lending Fund
FSSL
$853M
$10K 0.01%
+714
New +$9.76K
APO icon
154
Apollo Global Management
APO
$76B
$9K 0.01%
66
– –
AWK icon
155
American Water Works
AWK
$26.9B
$9K 0.01%
75
– –
GEHC icon
156
GE HealthCare
GEHC
$32.9B
$9K 0.01%
112
– –
IR icon
157
Ingersoll Rand
IR
$33.6B
$9K 0.01%
122
– –
TEAM icon
158
Atlassian
TEAM
$38.5B
$9K 0.01%
59
– –
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9K 0.01%
200
– –
CP icon
160
Canadian Pacific Kansas City
CP
$79.6B
$8K ﹤0.01%
111
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$8K ﹤0.01%
157
– –
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
33
– –
MRK icon
163
Merck
MRK
$323B
$8K ﹤0.01%
81
– –
RRX icon
164
Regal Rexnord
RRX
$11.5B
$8K ﹤0.01%
64
– –
SLB icon
165
SLB Ltd
SLB
$78.9B
$8K ﹤0.01%
228
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$8K ﹤0.01%
45
– –
BTO
167
John Hancock Financial Opportunities Fund
BTO
$800M
$7K ﹤0.01%
200
– –
CMS icon
168
CMS Energy
CMS
$21.7B
$7K ﹤0.01%
109
– –
DT icon
169
Dynatrace
DT
$14.6B
$7K ﹤0.01%
176
– –
IP icon
170
International Paper
IP
$21.9B
$7K ﹤0.01%
200
– –
IRT icon
171
Independence Realty Trust
IRT
$3.94B
$7K ﹤0.01%
422
– –
PGR icon
172
Progressive
PGR
$124B
$7K ﹤0.01%
35
– –
ONT
173
Onterris Inc
ONT
$546M
$6K ﹤0.01%
273
– –
PINS icon
174
Pinterest
PINS
$13.8B
$6K ﹤0.01%
261
– –
COIN icon
175
Coinbase
COIN
$39.2B
$5K ﹤0.01%
26
– –
5 6
7
8 9

Similar funds

PSU
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
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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 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.