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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
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
(-1.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
310
New
36
Increased
121
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$14.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.45M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$4.35M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$47.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.4M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OXLC
301
Oxford Lane Capital
OXLC
$894M
| – | – |
-2,966
| Closed | -$70.3K |
|
302
Paychex
PAYX
$41.6B
| – | – |
-9,650
| Closed | -$1.46M |
|
303
Pinduoduo
PDD
$126B
| – | – |
-13,157
| Closed | -$1.58M |
|
|
304
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| – | – |
-177,732
| Closed | -$10.4M |
|
305
Gibraltar Industries
ROCK
$1.25B
| – | – |
-4,000
| Closed | -$238K |
|
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| – | – |
-142,099
| Closed | -$4.77M |
|
|
SLI
307
Standard Lithium
SLI
$502M
| – | – |
-27,800
| Closed | -$35.9K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-90,048
| Closed | -$7.35M |
|
309
Westrock Coffee
WEST
$792M
| – | – |
-23,180
| Closed | -$164K |
|
310
Hafnia
HAFN
$3.84B
| – | – |
-10,000
| Closed | -$42.3K |
|
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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.