We are live on ! Find out more
NW

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
CR icon
251
Crane Co
CR
$12.7B
$215K 0.03%
1,413
– –
CCIF
252
Carlyle Credit Income Fund
CCIF
$59.6M
$213K 0.03%
30,102
– –
CMCSA icon
253
Comcast
CMCSA
$87.2B
$212K 0.03%
5,787
-469
-7% -$16.9K
MDLZ icon
254
Mondelez International
MDLZ
$78.8B
$211K 0.03%
+3,116
New +$192K
IXN icon
255
iShares Global Tech ETF
IXN
$8.43B
$204K 0.02%
2,700
– –
EIC
256
Eagle Point Income Co
EIC
$231M
$178K 0.02%
+11,746
New +$184K
WSR
257
DELISTED
Whitestone REIT
WSR
$167K 0.02%
11,462
– –
WEST icon
258
Westrock Coffee
WEST
$807M
$164K 0.02%
23,180
– –
TAK icon
259
Takeda Pharmaceutical
TAK
$53.7B
$164K 0.02%
10,887
-6,340
-37% -$88.8K
TEF
260
DELISTED
Telefonica
TEF
$125K 0.02%
27,000
– –
PCF
261
High Income Securities Fund
PCF
$98.8M
$101K 0.01%
15,169
– –
EDF
262
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$93.6K 0.01%
18,608
– –
OXLC
263
Oxford Lane Capital
OXLC
$903M
$70.3K 0.01%
2,966
– –
EARN
264
Ellington Residential Mortgage REIT
EARN
$164M
$62.9K 0.01%
10,789
– –
XFLT
265
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$60.4K 0.01%
2,000
-2,185
-52% -$69.8K
HAFN icon
266
Hafnia
HAFN
$3.8B
$42.3K 0.01%
+10,000
New +$49.5K
BZFD icon
267
BuzzFeed
BZFD
$98.2M
$39.9K ﹤0.01%
+17,732
New +$42.4K
SLI
268
Standard Lithium
SLI
$510M
$35.9K ﹤0.01%
+27,800
New +$40.3K
ABEV icon
269
Ambev
ABEV
$47.1B
$34.5K ﹤0.01%
15,000
– –
CNVS icon
270
Cineverse
CNVS
$58.5M
$33.1K ﹤0.01%
+10,186
New +$38.2K
CRNT icon
271
Ceragon Networks
CRNT
$200M
$24.4K ﹤0.01%
+10,225
New +$37.5K
MAIA icon
272
MAIA Biotechnology
MAIA
$80.3M
$16.2K ﹤0.01%
+10,000
New +$18.5K
ERNA icon
273
Eterna Therapeutics
ERNA
$4.02M
$8.24K ﹤0.01%
126
– –
OCGN icon
274
Ocugen
OCGN
$423M
$8K ﹤0.01%
+10,000
New +$6.92K
ACP
275
abrdn Income Credit Strategies Fund
ACP
$630M
– –
-10,781
Closed -$65.2K
8 9 10
11
12

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
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 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.