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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
GEM icon
251
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$242K 0.03%
+5,813
New +$242K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56B
$242K 0.03%
+2,509
New +$241K
CATH icon
253
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$238K 0.03%
+2,880
New +$236K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$238K 0.03%
+7,286
New +$237K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$229B
$235K 0.03%
3,759
-22,761
-86% -$1.39M
CCJ icon
256
Cameco
CCJ
$37.6B
$233K 0.03%
2,548
– –
SHOP icon
257
Shopify
SHOP
$152B
$232K 0.03%
1,442
-182
-11% -$29.2K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$21.9B
$231K 0.03%
+2,380
New +$218K
MPWR icon
259
Monolithic Power Systems
MPWR
$70.1B
$231K 0.03%
254
– –
EQNR icon
260
Equinor
EQNR
$97.7B
$225K 0.03%
9,501
-2,360
-20% -$55.6K
MNST icon
261
Monster Beverage
MNST
$94.3B
$219K 0.03%
+2,860
New +$205K
DDS icon
262
Dillards
DDS
$9.19B
$218K 0.03%
343
– –
CLS icon
263
Celestica
CLS
$38.1B
$218K 0.03%
736
-278
-27% -$83.8K
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$217K 0.03%
+2,031
New +$215K
NEM icon
265
Newmont
NEM
$98.7B
$210K 0.03%
+2,099
New +$190K
AEM icon
266
Agnico Eagle Mines
AEM
$73.6B
$208K 0.03%
1,227
– –
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.97B
$203K 0.03%
4,089
-2,153
-34% -$127K
PFLT icon
268
PennantPark Floating Rate Capital
PFLT
$689M
$195K 0.03%
20,766
+2,116
+11% +$19.2K
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$180K 0.02%
+18,304
New +$176K
ET icon
270
Energy Transfer Partners
ET
$70.1B
$171K 0.02%
+10,396
New +$173K
KRP icon
271
Kimbell Royalty Partners
KRP
$1.48B
$150K 0.02%
+12,714
New +$163K
SLI
272
Standard Lithium
SLI
$502M
$133K 0.02%
+29,824
New +$126K
INV
273
Innventure Inc
INV
$271M
$123K 0.02%
29,471
– –
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$111K 0.01%
+11,661
New +$107K
CHMI
275
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$29.1K ﹤0.01%
+11,000
New +$26.8K
8 9 10
11
12

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KWMG
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UM
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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.