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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
V icon
26
Visa
V
$684B
$5.6M 0.69%
15,766
+481
+3% +$168K
EQIX icon
27
Equinix
EQIX
$101B
$5.49M 0.68%
6,906
+1,302
+23% +$1.1M
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.59B
$5.49M 0.68%
337,401
+277,663
+465% +$4.35M
FSK icon
29
FS KKR Capital
FSK
$2.96B
$5.25M 0.65%
245,587
+13,239
+6% +$270K
HSBC icon
30
HSBC
HSBC
$365B
$5.11M 0.63%
84,074
+2,560
+3% +$146K
NVS icon
31
Novartis
NVS
$297B
$5.09M 0.63%
42,083
+2,090
+5% +$236K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.37B
$4.96M 0.61%
157,347
+9,822
+7% +$300K
AZN icon
33
AstraZeneca
AZN
$263B
$4.86M 0.6%
34,764
+1,268
+4% +$178K
MAIN icon
34
Main Street Capital
MAIN
$5.06B
$4.53M 0.56%
76,678
+6,720
+10% +$371K
GS icon
35
Goldman Sachs
GS
$300B
$4.48M 0.55%
6,327
-99
-2% -$57.4K
SHEL icon
36
Shell
SHEL
$254B
$4.48M 0.55%
63,559
+1,438
+2% +$96.4K
MA icon
37
Mastercard
MA
$502B
$4.41M 0.54%
7,841
-475
-6% -$263K
NFLX icon
38
Netflix
NFLX
$299B
$4.34M 0.53%
32,430
-2,040
-6% -$231K
COST icon
39
Costco
COST
$422B
$4.29M 0.53%
4,330
+31
+0.7% +$30.8K
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$4.13M 0.51%
23,676
+1,566
+7% +$256K
NVO
41
Novo Nordisk
NVO
$208B
$4.12M 0.51%
59,734
+5,361
+10% +$365K
TM icon
42
Toyota
TM
$224B
$4.11M 0.51%
23,882
-384
-2% -$69.5K
GBDC icon
43
Golub Capital BDC
GBDC
$3.34B
$4.09M 0.5%
279,449
+42,311
+18% +$616K
HD icon
44
Home Depot
HD
$331B
$4.09M 0.5%
11,161
-90
-0.8% -$32.6K
SPG icon
45
Simon Property Group
SPG
$74.4B
$4.03M 0.5%
25,081
+1,044
+4% +$165K
BAC icon
46
Bank of America
BAC
$435B
$3.83M 0.47%
80,957
+1,429
+2% +$60.1K
SONY icon
47
Sony
SONY
$137B
$3.75M 0.46%
144,160
+5,320
+4% +$133K
HTGC icon
48
Hercules Capital
HTGC
$3.07B
$3.72M 0.46%
203,691
+19,237
+10% +$341K
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$253B
$3.67M 0.45%
262,612
+10,216
+4% +$132K
PSA icon
50
Public Storage
PSA
$60.5B
$3.62M 0.45%
12,326
+902
+8% +$267K
1
2
3 4 5

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LWM
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CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
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HP
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UM
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GWA
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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.