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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
-0.18%
1 Year Est. Return
+25.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.1M
Cap. Flow
+$14.3M
Cap. Flow %
12.35%
Top 10 Hldgs %
69.19%
Holding
185
New
9
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.73M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$545K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$374K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$85.6K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Communication Services 1.56%
3 Financials 1.3%
4 Healthcare 1.11%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$15.4M 13.31%
390,610
-550
-0.1% -$21K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.4M 11.64%
326,182
+4,181
+1% +$176K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.9M 10.27%
230,287
-1,556
-0.7% -$85.6K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.84M 7.66%
230,022
+57,898
+34% +$2.35M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.3M 7.19%
138,914
-27,408
-16% -$1.76M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.63M 6.6%
270,971
+71,842
+36% +$2.17M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.04M 3.5%
95,986
+17,170
+22% +$716K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$4.02M 3.48%
61,629
+12,682
+26% +$860K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.21M 2.78%
119,323
+102,029
+590% +$2.73M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2B
$3.21M 2.78%
56,585
+19,481
+53% +$1.08M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.19M 2.77%
109,751
+14,810
+16% +$417K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.08M 2.67%
119,008
+3,714
+3% +$96.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.08M 2.66%
5,475
+5,409
+8,195% +$3.19M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.9M 2.51%
112,312
-14,609
-12% -$374K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.63M 2.28%
30,151
+11,803
+64% +$1.11M
AAPL icon
16
Apple
AAPL
$4.54T
$2.23M 1.93%
10,049
+90
+0.9% +$20.9K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.19M 1.89%
43,104
+9,510
+28% +$482K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.57M 1.36%
26,155
+6,214
+31% +$374K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$1.27M 1.1%
18,280
+5,271
+41% +$358K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.24M 1.07%
2,150
– –
AVSF icon
21
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.22M 1.06%
26,191
+6,576
+34% +$305K
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.17M 1.01%
34,734
-1,267
-4% -$42.9K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.69%
+1
New +$729K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$716K 0.62%
15,085
– –
VLO icon
25
Valero Energy
VLO
$90.1B
$660K 0.57%
5,000
– –
1
2 3 4 5

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Navigoe Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Navigoe Wealth Management held 185 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Navigoe Wealth Management deployed $14.3M of net new capital in Q1 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.76M trimmed.

  • Navigoe Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Navigoe Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.19M increase.
  • Navigoe Wealth Management's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.76M.
  • Navigoe Wealth Management fully exited DWS Municipal Income Trust in Q1 2025, selling an estimated $63K.
  • Navigoe Wealth Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2025.
  • Navigoe Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Navigoe Wealth Management's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Navigoe Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.