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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
C icon
51
Citigroup
C
$222B
$3.81M 0.44%
37,563
+215
+0.6% +$20.4K
GBDC icon
52
Golub Capital BDC
GBDC
$3.34B
$3.81M 0.44%
278,281
-1,168
-0.4% -$17.2K
O icon
53
Realty Income
O
$59.6B
$3.73M 0.43%
61,434
+5,096
+9% +$297K
SAN icon
54
Banco Santander
SAN
$201B
$3.73M 0.43%
355,996
+10,927
+3% +$102K
PSA icon
55
Public Storage
PSA
$60.5B
$3.68M 0.43%
12,747
+421
+3% +$121K
LIN icon
56
Linde
LIN
$221B
$3.61M 0.42%
7,606
+430
+6% +$204K
RTX icon
57
RTX Corp
RTX
$290B
$3.6M 0.42%
21,505
+1,337
+7% +$208K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.66B
$3.6M 0.42%
37,041
+6
+0% +$577
ABT icon
59
Abbott
ABT
$183B
$3.58M 0.42%
26,699
+1,263
+5% +$166K
UL icon
60
Unilever
UL
$137B
$3.54M 0.41%
53,107
+955
+2% +$65.9K
GE icon
61
GE Aerospace
GE
$374B
$3.5M 0.41%
11,629
+473
+4% +$129K
TSLX icon
62
Sixth Street Specialty
TSLX
$1.63B
$3.42M 0.4%
149,764
+12,056
+9% +$290K
KO icon
63
Coca-Cola
KO
$377B
$3.34M 0.39%
49,985
+2,267
+5% +$156K
ORCL icon
64
Oracle
ORCL
$374B
$3.31M 0.39%
11,774
+1,069
+10% +$272K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$3.28M 0.38%
5,337
+327
+7% +$193K
WFC icon
66
Wells Fargo
WFC
$261B
$3.16M 0.37%
37,750
+1,847
+5% +$150K
CSCO icon
67
Cisco
CSCO
$457B
$3.05M 0.36%
44,595
+974
+2% +$66.4K
SO icon
68
Southern Company
SO
$109B
$3M 0.35%
31,670
+853
+3% +$79.6K
PG icon
69
Procter & Gamble
PG
$336B
$2.96M 0.34%
19,232
-245
-1% -$38.3K
HON icon
70
Honeywell
HON
$77B
$2.95M 0.34%
14,884
+242
+2% +$50.6K
CVX icon
71
Chevron
CVX
$392B
$2.94M 0.34%
18,958
+314
+2% +$48.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.92M 0.34%
4,375
+1,014
+30% +$650K
MCD icon
73
McDonald's
MCD
$192B
$2.9M 0.34%
9,550
+50
+0.5% +$15.2K
HDB icon
74
HDFC Bank
HDB
$123B
$2.88M 0.34%
84,267
+3,589
+4% +$132K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$2.83M 0.33%
17,517
-368
-2% -$59.4K
1 2
3
4 5

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IAM
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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 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.