We are live on ! Find out more
NW

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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.95M 0.48%
24,114
-298
-1% -$46.6K
ABBV icon
52
AbbVie
ABBV
$443B
$3.86M 0.47%
18,799
-257
-1% -$50K
NVO
53
Novo Nordisk
NVO
$208B
$3.77M 0.46%
54,373
-7,285
-12% -$602K
GBDC icon
54
Golub Capital BDC
GBDC
$3.34B
$3.62M 0.44%
237,138
+27,412
+13% +$421K
MSDL icon
55
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$3.6M 0.44%
174,314
+12,753
+8% +$264K
HTGC icon
56
Hercules Capital
HTGC
$3.07B
$3.55M 0.43%
184,454
+26,367
+17% +$532K
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$253B
$3.53M 0.43%
252,396
+2,590
+1% +$33.4K
GS icon
58
Goldman Sachs
GS
$300B
$3.49M 0.42%
6,426
+120
+2% +$72.2K
SONY icon
59
Sony
SONY
$137B
$3.48M 0.42%
138,840
+530
+0.4% +$12.2K
KO icon
60
Coca-Cola
KO
$377B
$3.39M 0.41%
47,854
-551
-1% -$36.8K
UL icon
61
Unilever
UL
$137B
$3.37M 0.41%
50,639
+372
+0.7% +$24K
PSA icon
62
Public Storage
PSA
$60.5B
$3.36M 0.41%
11,424
+157
+1% +$47K
PG icon
63
Procter & Gamble
PG
$336B
$3.28M 0.4%
19,535
-93
-0.5% -$15.6K
BAC icon
64
Bank of America
BAC
$435B
$3.28M 0.4%
79,528
+1,654
+2% +$73.7K
ABT icon
65
Abbott
ABT
$183B
$3.27M 0.4%
24,974
+98
+0.4% +$12.5K
CVX icon
66
Chevron
CVX
$392B
$3.23M 0.39%
19,467
-216
-1% -$33.8K
NFLX icon
67
Netflix
NFLX
$299B
$3.22M 0.39%
34,470
+1,000
+3% +$95.1K
LIN icon
68
Linde
LIN
$221B
$3.2M 0.39%
6,967
-46
-0.7% -$20.7K
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$3.17M 0.38%
22,110
+596
+3% +$96.9K
O icon
70
Realty Income
O
$59.6B
$3.08M 0.37%
54,365
+1,123
+2% +$62.2K
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.06M 0.37%
79,413
+16,769
+27% +$649K
HON icon
72
Honeywell
HON
$77B
$3M 0.36%
15,143
-160
-1% -$32.4K
MCD icon
73
McDonald's
MCD
$192B
$2.89M 0.35%
9,426
+16
+0.2% +$4.79K
CAT icon
74
Caterpillar
CAT
$375B
$2.83M 0.34%
8,577
+40
+0.5% +$14.2K
SO icon
75
Southern Company
SO
$109B
$2.73M 0.33%
29,992
+172
+0.6% +$14.9K
1 2
3
4 5

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
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
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.