We are live on ! Find out more
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
GNTX icon
201
Gentex
GNTX
$5.02B
$2K ﹤0.01%
+90
New +$2.39K
HMC icon
202
Honda
HMC
$41.2B
$2K ﹤0.01%
+74
New +$2.41K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
$2K ﹤0.01%
26
– –
NVS icon
204
Novartis
NVS
$298B
$2K ﹤0.01%
+23
New +$2.81K
OTIS icon
205
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
25
– –
PODD icon
206
Insulet
PODD
$9.91B
$2K ﹤0.01%
+7
New +$2.19K
PXH icon
207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2K ﹤0.01%
80
– –
RDY icon
208
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
+150
New +$2.16K
SEIC icon
209
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
+31
New +$2.75K
TIMB icon
210
TIM SA
TIMB
$8.79B
$2K ﹤0.01%
+108
New +$2.18K
TKO icon
211
TKO Group
TKO
$13.8B
$2K ﹤0.01%
+10
New +$1.83K
TXRH icon
212
Texas Roadhouse
TXRH
$13.6B
$2K ﹤0.01%
+17
New +$3K
UTZ icon
213
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
210
-210
-50% -$2.78K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2K ﹤0.01%
33
– –
VOD icon
215
Vodafone
VOD
$36.4B
$2K ﹤0.01%
238
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2K ﹤0.01%
18
-72
-80% -$9.89K
WAB icon
217
Wabtec
WAB
$49.7B
$2K ﹤0.01%
13
– –
WPM icon
218
Wheaton Precious Metals
WPM
$60.6B
$2K ﹤0.01%
+18
New +$1.76K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
19
+7
+58% +$947
ADBE icon
220
Adobe
ADBE
$109B
$1K ﹤0.01%
+5
New +$1.79K
AMAT icon
221
Applied Materials
AMAT
$415B
$1K ﹤0.01%
+7
New +$1.27K
AVB icon
222
AvalonBay Communities
AVB
$26.3B
$1K ﹤0.01%
+9
New +$1.75K
BABA icon
223
Alibaba
BABA
$317B
$1K ﹤0.01%
+10
New +$1.31K
CHE icon
224
Chemed
CHE
$7.18B
$1K ﹤0.01%
+3
New +$1.36K
CHT icon
225
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
+39
New +$1.73K
7 8
9
10 11

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
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 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.