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NWM
Navigoe Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
25.21%
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
(+15%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
190
New
11
Increased
21
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$2.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.52M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.47M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.23M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$702K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$476K |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$124K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-97
| Closed | -$5K |
|
|
BRSL
177
Brightstar Lottery PLC
BRSL
$2.03B
| $0 | ﹤0.01% |
54
| – | – |
|
178
Intuit
INTU
$91B
| $0 | ﹤0.01% |
1
| – | – |
|
179
Marygold Companies
MGLD
$46.1M
| $0 | ﹤0.01% |
200
| – | – |
|
180
Organon & Co
OGN
$3.58B
| $0 | ﹤0.01% |
6
| – | – |
|
181
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-9
| Closed | – |
|
182
Scilex Holding
SCLX
$48M
| $0 | ﹤0.01% |
+8
| New | +$45 |
|
183
Sylvamo
SLVM
$1.59B
| $0 | ﹤0.01% |
11
| – | – |
|
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-111
| Closed | -$3K |
|
185
Suncor Energy
SU
$73.7B
| – | – |
-420
| Closed | -$16K |
|
186
T-Mobile US
TMUS
$189B
| $0 | ﹤0.01% |
3
| – | – |
|
187
Marriott Vacations Worldwide
VAC
$3.96B
| $0 | ﹤0.01% |
7
| – | – |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-1
| Closed | – |
|
189
Vanguard Total International Stock ETF
VXUS
$162B
| $0 | ﹤0.01% |
+9
| New | +$584 |
|
|
ZIMV
190
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
2
| – | – |
|
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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.