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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
+7.97%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$13M
Cap. Flow
-$59M
Cap. Flow %
-7.27%
Top 10 Hldgs %
35.31%
Holding
310
New
36
Increased
121
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.45M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.35M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.1M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$47.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.51M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 17.84%
3 Real Estate 9.06%
4 Healthcare 6.43%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.7B
$333K 0.04%
971
-6
-0.6% -$2.08K
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
$333K 0.04%
10,739
+2,666
+33% +$83.1K
NEE icon
228
NextEra Energy
NEE
$181B
$331K 0.04%
4,774
+98
+2% +$6.81K
IX icon
229
ORIX
IX
$44B
$331K 0.04%
+14,699
New +$302K
CB icon
230
Chubb
CB
$135B
$323K 0.04%
1,110
+116
+12% +$33.4K
TRIN icon
231
Trinity Capital Inc.
TRIN
$1.58B
$320K 0.04%
21,970
+3,370
+18% +$48.7K
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$316K 0.04%
+4,782
New +$285K
VRT icon
233
Vertiv
VRT
$93B
$294K 0.04%
+2,289
New +$223K
VOD icon
234
Vodafone
VOD
$36.3B
$294K 0.04%
+27,473
New +$266K
GFI icon
235
Gold Fields
GFI
$29B
$293K 0.04%
+12,384
New +$285K
FMX icon
236
Fomento Económico Mexicano
FMX
$43.6B
$293K 0.04%
+2,845
New +$294K
ERIC icon
237
Ericsson
ERIC
$32.2B
$292K 0.04%
+34,459
New +$283K
PBR icon
238
Petrobras
PBR
$125B
$291K 0.04%
+23,231
New +$278K
ZTS icon
239
Zoetis
ZTS
$32.4B
$285K 0.04%
1,826
-212
-10% -$33.6K
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$278K 0.03%
6,014
-301
-5% -$14.8K
EQNR icon
241
Equinor
EQNR
$97.7B
$278K 0.03%
+11,070
New +$268K
EME icon
242
Emcor
EME
$35.2B
$278K 0.03%
+520
New +$229K
PAA icon
243
Plains All American Pipeline
PAA
$17.3B
$270K 0.03%
14,763
+350
+2% +$6.11K
CR icon
244
Crane Co
CR
$12.3B
$268K 0.03%
1,413
– –
SPYI icon
245
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$268K 0.03%
5,325
-510
-9% -$24.5K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$263K 0.03%
864
-1,153
-57% -$324K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$260K 0.03%
2,373
-41
-2% -$4.4K
IXN icon
248
iShares Global Tech ETF
IXN
$8.32B
$249K 0.03%
2,700
– –
CRDO icon
249
Credo Technology Group
CRDO
$38.6B
$245K 0.03%
+2,651
New +$155K
GBIL icon
250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$242K 0.03%
+2,415
New +$242K
8 9
10
11 12

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IAM
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LWM
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CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Naviter Wealth held 310 positions worth $812M, down 1.6% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Naviter Wealth withdrew a net $59M in Q2 2025, closing 37 positions and reducing 91 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Naviter Wealth opened a new position in Carlyle Secured Lending worth $1.28M.

  • Naviter Wealth's largest Q2 2025 buy was Carlyle Secured Lending: 90,991 shares worth $1.28M.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $25.5M increase.
  • Naviter Wealth's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.05M.
  • Naviter Wealth fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $47.2M.
  • Naviter Wealth's ten largest holdings make up 35% of its $812M portfolio in Q2 2025.
  • Naviter Wealth opened 36 new positions and closed 37 in Q2 2025.
  • Naviter Wealth's portfolio value fell 1.6% quarter-over-quarter to $812M.

Based on Naviter Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.