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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
BABA icon
276
Alibaba
BABA
$293B
– –
-46,954
Closed -$6.22M
BUFR icon
277
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-288,051
Closed -$8.51M
BZFD icon
278
BuzzFeed
BZFD
$99M
– –
-17,732
Closed -$39.9K
CLOZ icon
279
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-41,050
Closed -$1.09M
CMCSA icon
280
Comcast
CMCSA
$85B
– –
-5,787
Closed -$212K
CNVS icon
281
Cineverse
CNVS
$56.2M
– –
-10,186
Closed -$33.1K
CRNT icon
282
Ceragon Networks
CRNT
$197M
– –
-10,225
Closed -$24.4K
DBMF icon
283
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-1,851,764
Closed -$47.2M
DRSK icon
284
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-270,954
Closed -$7.47M
EARN
285
Ellington Residential Mortgage REIT
EARN
$162M
– –
-10,789
Closed -$62.9K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-7,956
Closed -$473K
ERNA icon
287
Eterna Therapeutics
ERNA
$3.83M
– –
-126
Closed -$8.24K
FAUG icon
288
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-6,656
Closed -$302K
FMB icon
289
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-47,616
Closed -$2.4M
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-251,793
Closed -$4.45M
FSIG icon
291
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-312,345
Closed -$5.94M
FSMB icon
292
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-17,626
Closed -$351K
FUMB icon
293
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-33,784
Closed -$680K
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-5,338
Closed -$237K
HMOP icon
295
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-79,413
Closed -$3.06M
JD icon
296
JD.com
JD
$44.6B
– –
-28,566
Closed -$1.19M
JMUB icon
297
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-53,848
Closed -$2.69M
KMLM icon
298
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-27,574
Closed -$757K
MAIA icon
299
MAIA Biotechnology
MAIA
$76M
– –
-10,000
Closed -$16.2K
OCGN icon
300
Ocugen
OCGN
$416M
– –
-10,000
Closed -$8K
9 10 11
12
13

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LWM
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CG
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AAM
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KWMG
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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.