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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
+3.64%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-14.78%
Top 10 Hldgs %
35.4%
Holding
291
New
30
Increased
18
Reduced
199
Closed
16

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$5.15M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$3.05M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.67M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.31M
4
TSM icon
TSMC
TSM
+$3.85M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 17.08%
3 Real Estate 8.37%
4 Healthcare 6.67%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$269B
$5.52M 0.72%
30,007
-6,007
-17% -$1.05M
GS icon
27
Goldman Sachs
GS
$289B
$5.21M 0.68%
5,923
-502
-8% -$410K
NVS icon
28
Novartis
NVS
$302B
$5.19M 0.68%
37,658
-5,873
-13% -$769K
TM icon
29
Toyota
TM
$228B
$4.9M 0.64%
22,883
-1,568
-6% -$318K
V icon
30
Visa
V
$677B
$4.78M 0.62%
13,643
-3,023
-18% -$1.03M
EQIX icon
31
Equinix
EQIX
$99.4B
$4.73M 0.62%
6,172
-1,031
-14% -$808K
SAP icon
32
SAP
SAP
$215B
$4.61M 0.6%
18,975
-4,337
-19% -$1.11M
SPG icon
33
Simon Property Group
SPG
$76.4B
$4.51M 0.59%
24,378
-2,010
-8% -$365K
MAIN icon
34
Main Street Capital
MAIN
$5.05B
$4.47M 0.58%
73,968
-7,762
-9% -$458K
AMT icon
35
American Tower
AMT
$83.5B
$4.42M 0.58%
24,946
-8,041
-24% -$1.46M
CAT icon
36
Caterpillar
CAT
$361B
$4.4M 0.57%
7,679
-772
-9% -$429K
SHEL icon
37
Shell
SHEL
$244B
$4.25M 0.55%
57,837
-8,068
-12% -$594K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$4.15M 0.54%
20,030
-2,764
-12% -$547K
BAC icon
39
Bank of America
BAC
$429B
$4.11M 0.54%
74,727
-9,178
-11% -$485K
MA icon
40
Mastercard
MA
$498B
$3.92M 0.51%
6,859
-1,402
-17% -$784K
C icon
41
Citigroup
C
$213B
$3.9M 0.51%
33,383
-4,180
-11% -$434K
SAN icon
42
Banco Santander
SAN
$191B
$3.89M 0.51%
332,041
-23,955
-7% -$254K
ABBV icon
43
AbbVie
ABBV
$465B
$3.75M 0.49%
16,413
-3,322
-17% -$757K
HTGC icon
44
Hercules Capital
HTGC
$2.99B
$3.65M 0.48%
193,963
-15,042
-7% -$271K
AMD icon
45
Advanced Micro Devices
AMD
$700B
$3.61M 0.47%
16,875
-642
-4% -$144K
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$247B
$3.6M 0.47%
227,118
-44,478
-16% -$688K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.71B
$3.58M 0.47%
62,871
+22,498
+56% +$1.3M
DLR icon
48
Digital Realty Trust
DLR
$69.6B
$3.38M 0.44%
21,702
-3,358
-13% -$551K
RTX icon
49
RTX Corp
RTX
$290B
$3.38M 0.44%
18,443
-3,062
-14% -$532K
HD icon
50
Home Depot
HD
$337B
$3.35M 0.44%
9,727
-1,938
-17% -$710K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Naviter Wealth held 291 positions worth $767M, down 11% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Naviter Wealth withdrew a net $113M in Q4 2025, closing 16 positions and reducing 199 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Naviter Wealth opened a new position in Bluerock Private Real Estate Fund worth $1.62M.

  • Naviter Wealth's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 108,233 shares worth $1.62M.
  • Naviter Wealth added most to Global X MLP ETF in Q4 2025, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $17M.
  • Naviter Wealth fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $2.46M.
  • Naviter Wealth's ten largest holdings make up 35% of its $767M portfolio in Q4 2025.
  • Naviter Wealth opened 30 new positions and closed 16 in Q4 2025.
  • Naviter Wealth's portfolio value fell 11% quarter-over-quarter to $767M.

Based on Naviter Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.