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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
FSLR icon
251
First Solar
FSLR
$22.7B
$240K 0.03%
+1,450
New +$214K
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.6B
$239K 0.03%
680
– –
TRV icon
253
Travelers Companies
TRV
$78.1B
$236K 0.03%
882
-2
-0.2% -$527
SFNC icon
254
Simmons First National
SFNC
$3.41B
$224K 0.03%
11,658
-5,000
-30% -$94.2K
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$216K 0.03%
+5,813
New +$200K
MO icon
256
Altria Group
MO
$114B
$216K 0.03%
3,619
-632
-15% -$37.1K
NET icon
257
Cloudflare
NET
$99B
$216K 0.03%
+1,101
New +$160K
LOW icon
258
Lowe's Companies
LOW
$117B
$204K 0.03%
919
-125
-12% -$27.9K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$204K 0.03%
3,582
-6,364
-64% -$353K
MDLZ icon
260
Mondelez International
MDLZ
$79.5B
$203K 0.03%
2,994
-122
-4% -$8.14K
FSCO
261
FS Credit Opportunities Corp
FSCO
$1B
$202K 0.02%
27,800
-18,000
-39% -$125K
HOMB icon
262
Home BancShares
HOMB
$6.23B
$200K 0.02%
+7,036
New +$196K
CCIF
263
Carlyle Credit Income Fund
CCIF
$59.4M
$195K 0.02%
30,102
– –
WDI
264
Western Asset Diversified Income Fund
WDI
$680M
$154K 0.02%
+10,300
New +$147K
EIC
265
Eagle Point Income Co
EIC
$230M
$144K 0.02%
10,500
-1,246
-11% -$17.3K
WSR
266
DELISTED
Whitestone REIT
WSR
$143K 0.02%
11,462
– –
INV
267
Innventure Inc
INV
$271M
$141K 0.02%
+29,471
New +$141K
AOD
268
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$134K 0.02%
+15,104
New +$126K
FBRT
269
Franklin BSP Realty Trust
FBRT
$630M
$132K 0.02%
+11,920
New +$134K
OCCI
270
OFS Credit Co
OCCI
$72.3M
$128K 0.02%
+20,591
New +$131K
PCF
271
High Income Securities Fund
PCF
$98.8M
$96.3K 0.01%
15,169
– –
EDF
272
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$94K 0.01%
18,608
– –
XFLT
273
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$57.2K 0.01%
2,000
– –
ABEV icon
274
Ambev
ABEV
$48.1B
– –
-15,000
Closed -$34.5K
ACIO icon
275
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-358,884
Closed -$13.9M
9 10
11
12 13

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 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.