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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
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
(+5.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
286
New
13
Increased
166
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.74M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.16M |
| 3 |
Microsoft
MSFT
|
+$1.47M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
NVIDIA
NVDA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.96M |
| 2 |
Tidewater
TDW
|
+$3.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.17M |
| 4 |
FS KKR Capital
FSK
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.5B
| – | – |
-2,994
| Closed | -$203K |
|
|
OCCI
277
OFS Credit Co
OCCI
$72.3M
| – | – |
-20,591
| Closed | -$128K |
|
278
Plains All American Pipeline
PAA
$17.3B
| – | – |
-14,763
| Closed | -$270K |
|
|
PCF
279
High Income Securities Fund
PCF
$98.8M
| – | – |
-15,169
| Closed | -$96.3K |
|
|
PDO
280
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| – | – |
-25,500
| Closed | -$347K |
|
281
Invesco QQQ Trust
QQQ
$461B
| – | – |
-1,874
| Closed | -$1.03M |
|
282
Vertiv
VRT
$93B
| – | – |
-2,289
| Closed | -$294K |
|
283
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-864
| Closed | -$263K |
|
|
WDI
284
Western Asset Diversified Income Fund
WDI
$680M
| – | – |
-10,300
| Closed | -$154K |
|
|
WSR
285
DELISTED
Whitestone REIT
WSR
| – | – |
-11,462
| Closed | -$143K |
|
|
XFLT
286
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| – | – |
-2,000
| Closed | -$57.2K |
|
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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.