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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
ETN icon
176
Eaton
ETN
$173B
$5K ﹤0.01%
17
– –
WMT icon
177
Walmart Inc
WMT
$897B
$5K ﹤0.01%
51
– –
ASML icon
178
ASML
ASML
$666B
$4K ﹤0.01%
4
– –
CMCSA icon
179
Comcast
CMCSA
$89.4B
$4K ﹤0.01%
144
-161
-53% -$4.59K
DINO icon
180
HF Sinclair
DINO
$15.2B
$4K ﹤0.01%
100
– –
EVR icon
181
Evercore
EVR
$11.5B
$4K ﹤0.01%
13
– –
SEB icon
182
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
1
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$4K ﹤0.01%
+46
New +$4.13K
BAC icon
184
Bank of America
BAC
$447B
$3K ﹤0.01%
70
– –
C icon
185
Citigroup
C
$227B
$3K ﹤0.01%
33
– –
ENB icon
186
Enbridge
ENB
$112B
$3K ﹤0.01%
77
– –
GRMN
187
Garmin
GRMN
$60.4B
$3K ﹤0.01%
15
– –
LHX icon
188
L3Harris
LHX
$54B
$3K ﹤0.01%
12
– –
NVS icon
189
Novartis
NVS
$298B
$3K ﹤0.01%
23
– –
SAP icon
190
SAP
SAP
$241B
$3K ﹤0.01%
13
– –
VOD icon
191
Vodafone
VOD
$36.4B
$3K ﹤0.01%
238
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
40
– –
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.32B
$2K ﹤0.01%
+55
New +$3.24K
BAP icon
194
Credicorp
BAP
$30.4B
$2K ﹤0.01%
9
– –
CARR icon
195
Carrier Global
CARR
$52.3B
$2K ﹤0.01%
50
– –
CODI icon
196
Compass Diversified
CODI
$834M
$2K ﹤0.01%
440
– –
ESNT icon
197
Essent Group
ESNT
$6.08B
$2K ﹤0.01%
34
– –
EXEL icon
198
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
57
– –
FAST icon
199
Fastenal
FAST
$59.8B
$2K ﹤0.01%
52
– –
FHB icon
200
First Hawaiian
FHB
$3.32B
$2K ﹤0.01%
81
– –
6 7
8
9 10

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AGA
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EWM
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HVCM
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CVSC
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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.