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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
UL icon
51
Unilever
UL
$137B
$3.59M 0.44%
52,152
+1,513
+3% +$106K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$3.51M 0.43%
37,035
+16,700
+82% +$1.56M
ABBV icon
53
AbbVie
ABBV
$443B
$3.5M 0.43%
18,850
+51
+0.3% +$9.48K
MSDL icon
54
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$3.46M 0.43%
180,325
+6,011
+3% +$116K
ABT icon
55
Abbott
ABT
$183B
$3.46M 0.43%
25,436
+462
+2% +$60.9K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.44M 0.42%
54,894
+51,031
+1,321% +$3.1M
KO icon
57
Coca-Cola
KO
$377B
$3.4M 0.42%
47,718
-136
-0.3% -$9.69K
LIN icon
58
Linde
LIN
$221B
$3.37M 0.41%
7,176
+209
+3% +$95.4K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$3.28M 0.4%
21,466
-2,648
-11% -$407K
TSLX icon
60
Sixth Street Specialty
TSLX
$1.63B
$3.28M 0.4%
137,708
+22,001
+19% +$483K
CAT icon
61
Caterpillar
CAT
$375B
$3.25M 0.4%
8,370
-207
-2% -$69K
O icon
62
Realty Income
O
$59.6B
$3.25M 0.4%
56,338
+1,973
+4% +$112K
HON icon
63
Honeywell
HON
$77B
$3.21M 0.4%
14,642
-501
-3% -$101K
C icon
64
Citigroup
C
$222B
$3.18M 0.39%
37,348
+685
+2% +$49.5K
PG icon
65
Procter & Gamble
PG
$336B
$3.1M 0.38%
19,477
-58
-0.3% -$9.47K
HDB icon
66
HDFC Bank
HDB
$123B
$3.09M 0.38%
80,678
+3,858
+5% +$140K
CSCO icon
67
Cisco
CSCO
$457B
$3.03M 0.37%
43,621
-882
-2% -$54.2K
RTX icon
68
RTX Corp
RTX
$290B
$2.94M 0.36%
20,168
+347
+2% +$46.2K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.93M 0.36%
31,902
+7,946
+33% +$728K
WFC icon
70
Wells Fargo
WFC
$261B
$2.88M 0.35%
35,903
+307
+0.9% +$22.1K
GE icon
71
GE Aerospace
GE
$374B
$2.87M 0.35%
11,156
-456
-4% -$100K
IBM icon
72
IBM
IBM
$211B
$2.87M 0.35%
9,739
-859
-8% -$221K
SAN icon
73
Banco Santander
SAN
$201B
$2.86M 0.35%
345,069
+14,476
+4% +$108K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$2.85M 0.35%
5,010
+460
+10% +$242K
SO icon
75
Southern Company
SO
$109B
$2.83M 0.35%
30,817
+825
+3% +$74.1K
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
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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.