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Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$4.11M
Cap. Flow
+$7.85M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.25M
3
WMT icon
Walmart Inc
WMT
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.14M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$848K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.91%
3 Real Estate 8.01%
4 Healthcare 6.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$123B
$327K 0.04%
651
+20
+3% +$10.2K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$323K 0.04%
5,000
-4
-0.1% -$268
KKR icon
228
KKR & Co
KKR
$95.7B
$323K 0.04%
2,808
+265
+10% +$36.5K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$225B
$312K 0.04%
5,052
+276
+6% +$18.6K
MS icon
230
Morgan Stanley
MS
$332B
$309K 0.04%
2,678
+78
+3% +$10.1K
BLK icon
231
Blackrock
BLK
$175B
$308K 0.04%
325
+6
+2% +$5.88K
IBIT icon
232
iShares Bitcoin Trust
IBIT
$47B
$302K 0.04%
6,356
-44
-0.7% -$2.33K
FAUG icon
233
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$302K 0.04%
6,656
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$124B
$300K 0.04%
5,147
– –
CB icon
235
Chubb
CB
$134B
$296K 0.04%
994
– –
TRIN icon
236
Trinity Capital Inc.
TRIN
$1.6B
$294K 0.04%
+18,600
New +$289K
ET icon
237
Energy Transfer Partners
ET
$69.8B
$294K 0.04%
+15,700
New +$306K
PAA icon
238
Plains All American Pipeline
PAA
$17.1B
$291K 0.04%
+14,413
New +$285K
SPYI icon
239
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$278K 0.03%
+5,835
New +$295K
EPD icon
240
Enterprise Products Partners
EPD
$81.9B
$275K 0.03%
+8,073
New +$269K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$262K 0.03%
2,414
– –
MO icon
242
Altria Group
MO
$114B
$252K 0.03%
4,251
+32
+0.8% +$1.75K
MLPX icon
243
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$247K 0.03%
3,863
– –
LOW icon
244
Lowe's Companies
LOW
$119B
$239K 0.03%
1,044
-584
-36% -$144K
ROCK icon
245
Gibraltar Industries
ROCK
$1.37B
$238K 0.03%
4,000
– –
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$8.33B
$237K 0.03%
5,338
-87
-2% -$3.87K
TRV icon
247
Travelers Companies
TRV
$78B
$232K 0.03%
884
+18
+2% +$4.48K
FIX icon
248
Comfort Systems
FIX
$62.3B
$227K 0.03%
700
– –
STRL icon
249
Sterling Infrastructure
STRL
$18.8B
$223K 0.03%
1,920
-215
-10% -$30.3K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.9B
$215K 0.03%
680
– –
8 9
10
11 12

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GWA
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Naviter Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Naviter Wealth held 295 positions worth $825M, down 0.5% from $829M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth's Q1 2025 filing shows 17 new, 141 increased, 75 reduced and 21 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 41,050 shares worth $1.09M. The largest sale was Tidewater, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Real Estate.

  • Naviter Wealth's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 41,050 shares worth $1.09M.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $4.65M increase.
  • Naviter Wealth's biggest Q1 2025 reduction was Tidewater, cutting an estimated $3.02M.
  • Naviter Wealth fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $1.39M.
  • Naviter Wealth's ten largest holdings make up 32% of its $825M portfolio in Q1 2025.
  • Naviter Wealth opened 17 new positions and closed 21 in Q1 2025.
  • Naviter Wealth's portfolio value fell 0.5% quarter-over-quarter to $825M.

Based on Naviter Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.