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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
FHI icon
201
Federated Hermes
FHI
$4.71B
$2K ﹤0.01%
57
– –
GGG icon
202
Graco
GGG
$13.5B
$2K ﹤0.01%
32
– –
GNTX icon
203
Gentex
GNTX
$5.02B
$2K ﹤0.01%
90
– –
HMC icon
204
Honda
HMC
$41.2B
$2K ﹤0.01%
74
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$195B
$2K ﹤0.01%
26
– –
MNST icon
206
Monster Beverage
MNST
$89.6B
$2K ﹤0.01%
58
– –
NWSA icon
207
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
104
– –
OTIS icon
208
Otis Worldwide
OTIS
$27.7B
$2K ﹤0.01%
25
– –
PXH icon
209
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2K ﹤0.01%
80
– –
RDY icon
210
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
150
– –
SEIC icon
211
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
TGT icon
212
Target
TGT
$69B
$2K ﹤0.01%
21
– –
TIMB icon
213
TIM SA
TIMB
$8.79B
$2K ﹤0.01%
108
– –
TKO icon
214
TKO Group
TKO
$13.8B
$2K ﹤0.01%
10
– –
TXRH icon
215
Texas Roadhouse
TXRH
$13.6B
$2K ﹤0.01%
17
– –
UTZ icon
216
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
210
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2K ﹤0.01%
33
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
5
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2K ﹤0.01%
18
– –
WAB icon
220
Wabtec
WAB
$49.7B
$2K ﹤0.01%
13
– –
WPM icon
221
Wheaton Precious Metals
WPM
$60.6B
$2K ﹤0.01%
18
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
19
– –
ADBE icon
223
Adobe
ADBE
$109B
$1K ﹤0.01%
5
– –
AMAT icon
224
Applied Materials
AMAT
$415B
$1K ﹤0.01%
7
– –
AVB icon
225
AvalonBay Communities
AVB
$26.3B
$1K ﹤0.01%
9
– –
7 8
9
10 11

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EWM
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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.