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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
AMT icon
26
American Tower
AMT
$80.8B
$6.5M 0.79%
30,159
-1,360
-4% -$267K
BABA icon
27
Alibaba
BABA
$293B
$6.22M 0.75%
46,954
+50
+0.1% +$5.76K
FSIG icon
28
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.94M 0.72%
312,345
+21,601
+7% +$409K
WELL icon
29
Welltower
WELL
$169B
$5.85M 0.71%
38,099
+1,311
+4% +$187K
SAP icon
30
SAP
SAP
$212B
$5.83M 0.71%
21,769
+399
+2% +$109K
ASML icon
31
ASML
ASML
$626B
$5.62M 0.68%
8,329
-166
-2% -$121K
V icon
32
Visa
V
$684B
$5.24M 0.64%
15,285
+34
+0.2% +$11.5K
OBDC icon
33
Blue Owl Capital
OBDC
$5.34B
$5.24M 0.64%
348,356
+32,804
+10% +$493K
FSK icon
34
FS KKR Capital
FSK
$2.96B
$5.04M 0.61%
232,348
+10,199
+5% +$228K
AZN icon
35
AstraZeneca
AZN
$263B
$4.94M 0.6%
33,496
-606
-2% -$87.7K
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.37B
$4.86M 0.59%
147,525
+7,673
+5% +$253K
HSBC icon
37
HSBC
HSBC
$365B
$4.85M 0.59%
81,514
+436
+0.5% +$23.8K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.77M 0.58%
142,099
+10,241
+8% +$365K
NVS icon
39
Novartis
NVS
$297B
$4.66M 0.56%
39,993
-532
-1% -$56.6K
TDW icon
40
Tidewater
TDW
$3.73B
$4.65M 0.56%
106,946
-60,719
-36% -$3.02M
SHEL icon
41
Shell
SHEL
$254B
$4.52M 0.55%
62,121
+366
+0.6% +$24.7K
EQIX icon
42
Equinix
EQIX
$101B
$4.5M 0.55%
5,604
+275
+5% +$247K
MA icon
43
Mastercard
MA
$502B
$4.5M 0.54%
8,316
+122
+1% +$66.4K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.45M 0.54%
251,793
+16,952
+7% +$301K
TM icon
45
Toyota
TM
$224B
$4.35M 0.53%
24,266
+2,147
+10% +$400K
UNH icon
46
UnitedHealth
UNH
$376B
$4.34M 0.53%
8,404
+331
+4% +$169K
HD icon
47
Home Depot
HD
$331B
$4.03M 0.49%
11,251
+101
+0.9% +$39.4K
SPG icon
48
Simon Property Group
SPG
$74.4B
$4M 0.48%
24,037
+897
+4% +$157K
COST icon
49
Costco
COST
$422B
$4M 0.48%
4,299
+20
+0.5% +$19.5K
MAIN icon
50
Main Street Capital
MAIN
$5.06B
$3.96M 0.48%
69,958
+3,790
+6% +$225K
1
2
3 4 5

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CG
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AAM
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KWMG
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UM
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GWA
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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.