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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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$214K 0.02%
+2,727
New +$206K
NET icon
252
Cloudflare
NET
$99B
$213K 0.02%
994
-107
-10% -$21.8K
MO icon
253
Altria Group
MO
$114B
$212K 0.02%
3,163
-456
-13% -$28.9K
DDS icon
254
Dillards
DDS
$9.19B
$211K 0.02%
+343
New +$177K
AEM icon
255
Agnico Eagle Mines
AEM
$73.6B
$207K 0.02%
+1,227
New +$169K
EWBC icon
256
East-West Bancorp
EWBC
$17.9B
$202K 0.02%
+1,900
New +$200K
APP icon
257
Applovin
APP
$133B
$201K 0.02%
+280
New +$129K
TRIN icon
258
Trinity Capital Inc.
TRIN
$1.58B
$188K 0.02%
11,780
-10,190
-46% -$158K
INV
259
Innventure Inc
INV
$271M
$171K 0.02%
29,471
– –
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$689M
$168K 0.02%
+18,650
New +$191K
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-15,104
Closed -$134K
CCIF
262
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-30,102
Closed -$195K
EDF
263
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-18,608
Closed -$94K
EIC
264
Eagle Point Income Co
EIC
$230M
– –
-10,500
Closed -$144K
ET icon
265
Energy Transfer Partners
ET
$70.1B
– –
-21,500
Closed -$390K
FBRT
266
Franklin BSP Realty Trust
FBRT
$630M
– –
-11,920
Closed -$132K
FSCO
267
FS Credit Opportunities Corp
FSCO
$1B
– –
-27,800
Closed -$202K
GBIL icon
268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,415
Closed -$242K
GEM icon
269
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-5,813
Closed -$216K
HOMB icon
270
Home BancShares
HOMB
$6.23B
– –
-7,036
Closed -$200K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-10,472
Closed -$1.11M
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.6B
– –
-680
Closed -$239K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-3,582
Closed -$204K
KRP icon
274
Kimbell Royalty Partners
KRP
$1.48B
– –
-30,000
Closed -$419K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,373
Closed -$260K
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 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.