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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
+6.84%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$47.1M
Cap. Flow
+$4.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.97%
Holding
286
New
13
Increased
166
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.74M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.96M
2
TDW icon
Tidewater
TDW
+$3.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 17.02%
3 Real Estate 8.89%
4 Healthcare 6.14%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$51B
$338K 0.04%
70,168
+3,064
+5% +$13.8K
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
$336K 0.04%
10,739
– –
PBR icon
228
Petrobras
PBR
$125B
$332K 0.04%
25,697
+2,466
+11% +$31K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$323K 0.04%
4,384
-760
-15% -$54.6K
FSLR icon
230
First Solar
FSLR
$22.7B
$321K 0.04%
1,457
+7
+0.5% +$1.34K
ERIC icon
231
Ericsson
ERIC
$32.2B
$319K 0.04%
37,892
+3,433
+10% +$26.9K
OMAH
232
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$949M
$316K 0.04%
+16,425
New +$319K
FMX icon
233
Fomento Económico Mexicano
FMX
$43.6B
$291K 0.03%
2,946
+101
+4% +$9.39K
EQNR icon
234
Equinor
EQNR
$97.7B
$289K 0.03%
11,861
+791
+7% +$19.8K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$284K 0.03%
4,303
-3,800
-47% -$237K
IXN icon
236
iShares Global Tech ETF
IXN
$8.32B
$279K 0.03%
2,700
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$133B
$275K 0.03%
6,094
+80
+1% +$3.74K
ZTS icon
238
Zoetis
ZTS
$32.4B
$269K 0.03%
1,840
+14
+0.8% +$2.12K
TRV icon
239
Travelers Companies
TRV
$78.1B
$269K 0.03%
962
+80
+9% +$21.4K
CR icon
240
Crane Co
CR
$12.3B
$260K 0.03%
1,413
– –
CRDO icon
241
Credo Technology Group
CRDO
$38.6B
$259K 0.03%
1,779
-872
-33% -$107K
CLS icon
242
Celestica
CLS
$38.1B
$250K 0.03%
+1,014
New +$204K
QUSA
243
VistaShares Target 15 USA Quality Income ETF
QUSA
$20.6M
$244K 0.03%
+12,500
New +$251K
SHOP icon
244
Shopify
SHOP
$152B
$241K 0.03%
+1,624
New +$220K
LOW icon
245
Lowe's Companies
LOW
$117B
$236K 0.03%
939
+20
+2% +$4.91K
MPWR icon
246
Monolithic Power Systems
MPWR
$70.1B
$234K 0.03%
+254
New +$206K
SPYI icon
247
NEOS S&P 500 High Income ETF
SPYI
$11B
$226K 0.03%
4,325
-1,000
-19% -$51.4K
SFNC icon
248
Simmons First National
SFNC
$3.41B
$226K 0.03%
11,658
– –
MEDP icon
249
Medpace
MEDP
$16.1B
$222K 0.03%
+432
New +$189K
CCJ icon
250
Cameco
CCJ
$37.6B
$214K 0.02%
+2,548
New +$198K
8 9
10
11 12

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CG
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AAM
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KWMG
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GWA
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Naviter Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Naviter Wealth held 286 positions worth $859M, up 5.8% from $812M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Naviter Wealth's Q3 2025 filing shows 13 new, 166 increased, 63 reduced and 26 closed positions. Its largest new stake was VistaShares Target 15 Berkshire Select Income ETF: 16,425 shares worth $316K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

  • Naviter Wealth's largest Q3 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 16,425 shares worth $316K.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $4.74M increase.
  • Naviter Wealth's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.96M.
  • Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $1.11M.
  • Naviter Wealth's ten largest holdings make up 37% of its $859M portfolio in Q3 2025.
  • Naviter Wealth opened 13 new positions and closed 26 in Q3 2025.
  • Naviter Wealth's portfolio value rose 5.8% quarter-over-quarter to $859M.

Based on Naviter Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.