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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
+3.64%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-14.78%
Top 10 Hldgs %
35.4%
Holding
291
New
30
Increased
18
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$5.15M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$3.05M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.67M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.31M
4
TSM icon
TSMC
TSM
+$3.85M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 17.08%
3 Real Estate 8.37%
4 Healthcare 6.67%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
226
DELISTED
Telefonica
TEF
$314K 0.04%
74,372
-11,012
-13% -$49.6K
ERIC icon
227
Ericsson
ERIC
$32.2B
$314K 0.04%
32,527
-5,365
-14% -$50.8K
IWMI
228
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$314K 0.04%
+6,445
New +$315K
SHW icon
229
Sherwin-Williams
SHW
$82.7B
$312K 0.04%
964
-15
-2% -$5.02K
BLK icon
230
Blackrock
BLK
$169B
$311K 0.04%
291
-171
-37% -$187K
SPGI icon
231
S&P Global
SPGI
$121B
$309K 0.04%
591
-129
-18% -$63.8K
CB icon
232
Chubb
CB
$135B
$301K 0.04%
962
-383
-28% -$112K
T icon
233
AT&T
T
$159B
$301K 0.04%
12,117
-396
-3% -$10K
PBR icon
234
Petrobras
PBR
$125B
$296K 0.04%
24,224
-1,473
-6% -$18K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$289K 0.04%
4,303
– –
DE icon
236
Deere & Co
DE
$160B
$288K 0.04%
+616
New +$289K
IXN icon
237
iShares Global Tech ETF
IXN
$8.32B
$284K 0.04%
2,700
– –
APP icon
238
Applovin
APP
$133B
$280K 0.04%
415
+135
+48% +$85.1K
BXP icon
239
Boston Properties
BXP
$11.2B
$272K 0.04%
3,985
-784
-16% -$55.7K
MPLX icon
240
MPLX
MPLX
$59.3B
$264K 0.03%
+4,950
New +$258K
CR icon
241
Crane Co
CR
$12.3B
$261K 0.03%
1,413
– –
TRV icon
242
Travelers Companies
TRV
$78.1B
$254K 0.03%
876
-86
-9% -$24.2K
FMX icon
243
Fomento Económico Mexicano
FMX
$43.6B
$254K 0.03%
2,510
-436
-15% -$42.4K
GEV icon
244
GE Vernova
GEV
$264B
$254K 0.03%
+388
New +$236K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.6B
$251K 0.03%
+650
New +$249K
PAA icon
246
Plains All American Pipeline
PAA
$17.3B
$249K 0.03%
+13,858
New +$236K
JSTC icon
247
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$249K 0.03%
+12,251
New +$248K
WES icon
248
Western Midstream Partners
WES
$19.2B
$246K 0.03%
+6,225
New +$241K
BMY icon
249
Bristol-Myers Squibb
BMY
$133B
$246K 0.03%
4,555
-1,539
-25% -$74K
MEDP icon
250
Medpace
MEDP
$16.1B
$243K 0.03%
432
– –
8 9
10
11 12

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KWMG
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GWA
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Naviter Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Naviter Wealth held 291 positions worth $767M, down 11% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Naviter Wealth withdrew a net $113M in Q4 2025, closing 16 positions and reducing 199 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.46M position sold in full.

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

Against the trend, Naviter Wealth opened a new position in Bluerock Private Real Estate Fund worth $1.62M.

  • Naviter Wealth's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 108,233 shares worth $1.62M.
  • Naviter Wealth added most to Global X MLP ETF in Q4 2025, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $17M.
  • Naviter Wealth fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $2.46M.
  • Naviter Wealth's ten largest holdings make up 35% of its $767M portfolio in Q4 2025.
  • Naviter Wealth opened 30 new positions and closed 16 in Q4 2025.
  • Naviter Wealth's portfolio value fell 11% quarter-over-quarter to $767M.

Based on Naviter Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.