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NWM

Navigoe Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+21.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17M
Cap. Flow
+$9.06M
Cap. Flow %
6.84%
Top 10 Hldgs %
67.22%
Holding
190
New
11
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.23M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$702K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$476K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$124K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 2.32%
3 Communication Services 1.67%
4 Healthcare 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.8B
$16.7M 12.64%
390,936
+326
+0.1% +$13.3K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.3M 10.03%
314,338
-11,844
-4% -$476K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.4M 9.35%
229,601
-686
-0.3% -$34.9K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$10.6M 8.01%
250,392
+20,370
+9% +$799K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$9.54M 7.2%
324,062
+53,091
+20% +$1.47M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.48M 4.89%
101,706
-37,208
-27% -$2.23M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.23B
$5.9M 4.45%
200,046
+80,723
+68% +$2.27M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$862B
$5.69M 4.29%
9,163
+3,688
+67% +$2.12M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.2B
$4.25M 3.21%
46,651
+16,500
+55% +$1.42M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.9B
$4.17M 3.15%
61,154
-475
-0.8% -$30.6K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.96M 2.99%
93,842
-2,144
-2% -$89.4K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.84B
$3.82M 2.89%
116,208
+6,457
+6% +$199K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.81M 2.87%
131,563
+12,555
+11% +$337K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.96B
$3.78M 2.85%
60,780
+4,195
+7% +$249K
AAPL icon
15
Apple
AAPL
$5T
$3.47M 2.62%
16,918
+6,869
+68% +$1.39M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.69B
$2.59M 1.96%
86,928
-25,384
-23% -$702K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 1.65%
3
+2
+200% +$1.52M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.12M 1.6%
30,919
+4,764
+18% +$300K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.06M 1.56%
40,660
-2,444
-6% -$124K
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.71M 1.29%
36,453
+10,262
+39% +$479K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.59M 1.2%
2,150
– –
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.56M 1.18%
19,654
+1,374
+8% +$102K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.32M 1%
34,734
– –
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$724K 0.55%
15,085
– –
VLO icon
25
Valero Energy
VLO
$89.8B
$672K 0.51%
5,000
– –
1
2 3 4 5

Similar funds

MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM

Navigoe Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Navigoe Wealth Management held 190 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Navigoe Wealth Management deployed $9.06M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 90 shares worth $11K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $2.23M trimmed.

  • Navigoe Wealth Management's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 90 shares worth $11K.
  • Navigoe Wealth Management added most to Dimensional International High Profitability ETF in Q2 2025, an estimated $2.27M increase.
  • Navigoe Wealth Management's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.23M.
  • Navigoe Wealth Management fully exited Suncor Energy in Q2 2025, selling an estimated $16K.
  • Navigoe Wealth Management's ten largest holdings make up 67% of its $132M portfolio in Q2 2025.
  • Navigoe Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • Navigoe Wealth Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Navigoe Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.