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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
+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
BALL icon
276
Ball Corp
BALL
$17.3B
– –
-4,302
Closed -$237K
DE icon
277
Deere & Co
DE
$163B
– –
-574
Closed -$244K
DECK icon
278
Deckers Outdoor
DECK
$13.6B
– –
-1,464
Closed -$297K
EME icon
279
Emcor
EME
$36.1B
– –
-520
Closed -$236K
EXAS
280
DELISTED
Exact Sciences
EXAS
– –
-3,676
Closed -$207K
FJAN icon
281
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
– –
-4,404
Closed -$202K
FSLR icon
282
First Solar
FSLR
$25B
– –
-2,900
Closed -$511K
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-9,626
Closed -$575K
GBIL icon
284
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,450
Closed -$246K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-2,872
Closed -$202K
IWB icon
286
iShares Russell 1000 ETF
IWB
$49B
– –
-627
Closed -$202K
JAAA icon
287
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-27,500
Closed -$1.39M
KIO
288
KKR Income Opportunities Fund
KIO
$451M
– –
-10,373
Closed -$139K
NKE icon
289
Nike
NKE
$63.3B
– –
-3,054
Closed -$232K
PRCT icon
290
Procept Biorobotics
PRCT
$1.05B
– –
-3,089
Closed -$249K
PYPL icon
291
PayPal
PYPL
$49.5B
– –
-5,319
Closed -$454K
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-41,816
Closed -$1.01M
STZ icon
293
Constellation Brands
STZ
$22.4B
– –
-1,864
Closed -$412K
VALE icon
294
Vale
VALE
$62B
– –
-11,030
Closed -$97.8K
ALAB icon
295
Astera Labs
ALAB
$55B
– –
-2,500
Closed -$331K
8 9 10 11
12

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CG
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AAM
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KWMG
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HP
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UM
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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.