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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
IRT icon
176
Independence Realty Trust
IRT
$3.94B
$6K ﹤0.01%
422
– –
MRK icon
177
Merck
MRK
$323B
$6K ﹤0.01%
81
+16
+25% +$1.32K
DINO icon
178
HF Sinclair
DINO
$15.2B
$5K ﹤0.01%
100
– –
WMT icon
179
Walmart Inc
WMT
$897B
$5K ﹤0.01%
+51
New +$5.08K
EVR icon
180
Evercore
EVR
$11.5B
$4K ﹤0.01%
+13
New +$4.07K
ASML icon
181
ASML
ASML
$666B
$3K ﹤0.01%
+4
New +$3.14K
BAC icon
182
Bank of America
BAC
$447B
$3K ﹤0.01%
+70
New +$3.42K
C icon
183
Citigroup
C
$227B
$3K ﹤0.01%
+33
New +$3.13K
ENB icon
184
Enbridge
ENB
$112B
$3K ﹤0.01%
+77
New +$3.62K
GRMN
185
Garmin
GRMN
$60.4B
$3K ﹤0.01%
+15
New +$3.46K
LHX icon
186
L3Harris
LHX
$54B
$3K ﹤0.01%
+12
New +$3.28K
NWSA icon
187
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
104
– –
SAP icon
188
SAP
SAP
$241B
$3K ﹤0.01%
+13
New +$3.66K
SEB icon
189
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
+1
New +$3.48K
ZBH icon
190
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
40
– –
BAP icon
191
Credicorp
BAP
$30.4B
$2K ﹤0.01%
+9
New +$2.23K
CARR icon
192
Carrier Global
CARR
$52.3B
$2K ﹤0.01%
50
– –
CODI icon
193
Compass Diversified
CODI
$834M
$2K ﹤0.01%
440
– –
DLB icon
194
Dolby
DLB
$5.82B
$2K ﹤0.01%
+30
New +$2.21K
ESNT icon
195
Essent Group
ESNT
$6.08B
$2K ﹤0.01%
+34
New +$2.07K
EXEL icon
196
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
+57
New +$2.29K
FAST icon
197
Fastenal
FAST
$59.8B
$2K ﹤0.01%
+52
New +$2.46K
FHB icon
198
First Hawaiian
FHB
$3.32B
$2K ﹤0.01%
+81
New +$2.05K
FHI icon
199
Federated Hermes
FHI
$4.71B
$2K ﹤0.01%
+57
New +$2.89K
GGG icon
200
Graco
GGG
$13.5B
$2K ﹤0.01%
+32
New +$2.74K
6 7
8
9 10

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PB
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AGA
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MRCM
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EWM
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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.