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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
+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
Cap. Flow
+$4.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.97%
Holding
286
New
13
Increased
166
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.74M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.96M
2
TDW icon
Tidewater
TDW
+$3.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.45M
5
IWF icon
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
V icon
26
Visa
V
$684B
$5.69M 0.66%
16,666
+900
+6% +$311K
EQIX icon
27
Equinix
EQIX
$101B
$5.64M 0.66%
7,203
+297
+4% +$232K
NVS icon
28
Novartis
NVS
$297B
$5.58M 0.65%
43,531
+1,448
+3% +$177K
AZN icon
29
AstraZeneca
AZN
$263B
$5.53M 0.64%
36,014
+1,250
+4% +$189K
MAIN icon
30
Main Street Capital
MAIN
$5.06B
$5.2M 0.6%
81,730
+5,052
+7% +$326K
GS icon
31
Goldman Sachs
GS
$300B
$5.12M 0.6%
6,425
+98
+2% +$72.6K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.59B
$5.03M 0.59%
336,900
-501
-0.1% -$8.01K
SPG icon
33
Simon Property Group
SPG
$74.4B
$4.95M 0.58%
26,388
+1,307
+5% +$226K
HD icon
34
Home Depot
HD
$331B
$4.73M 0.55%
11,665
+504
+5% +$198K
SHEL icon
35
Shell
SHEL
$254B
$4.71M 0.55%
65,905
+2,346
+4% +$169K
MA icon
36
Mastercard
MA
$502B
$4.7M 0.55%
8,261
+420
+5% +$241K
TM icon
37
Toyota
TM
$224B
$4.67M 0.54%
24,451
+569
+2% +$107K
ABBV icon
38
AbbVie
ABBV
$443B
$4.57M 0.53%
19,735
+885
+5% +$180K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$4.57M 0.53%
72,821
+17,927
+33% +$1.1M
OBDC icon
40
Blue Owl Capital
OBDC
$5.34B
$4.49M 0.52%
341,501
-66,540
-16% -$947K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$4.33M 0.5%
25,060
+1,384
+6% +$237K
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$253B
$4.33M 0.5%
271,596
+8,984
+3% +$133K
BAC icon
43
Bank of America
BAC
$435B
$4.33M 0.5%
83,905
+2,948
+4% +$144K
SONY icon
44
Sony
SONY
$137B
$4.29M 0.5%
149,004
+4,844
+3% +$130K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$4.23M 0.49%
22,794
+1,328
+6% +$228K
NFLX icon
46
Netflix
NFLX
$299B
$4.09M 0.48%
34,100
+1,670
+5% +$204K
COST icon
47
Costco
COST
$422B
$4.08M 0.47%
4,408
+78
+2% +$74.8K
CAT icon
48
Caterpillar
CAT
$375B
$4.03M 0.47%
8,451
+81
+1% +$34.6K
HTGC icon
49
Hercules Capital
HTGC
$3.07B
$3.95M 0.46%
209,005
+5,314
+3% +$102K
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.37B
$3.86M 0.45%
143,905
-13,442
-9% -$404K
1
2
3 4 5

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CG
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AAM
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KWMG
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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.