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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
GE icon
51
GE Aerospace
GE
$368B
$3.29M 0.43%
10,653
-976
-8% -$294K
O icon
52
Realty Income
O
$60.1B
$3.22M 0.42%
56,896
-4,538
-7% -$263K
COST icon
53
Costco
COST
$423B
$3.22M 0.42%
3,734
-674
-15% -$611K
SONY icon
54
Sony
SONY
$134B
$3.17M 0.41%
123,909
-25,095
-17% -$705K
TSLX icon
55
Sixth Street Specialty
TSLX
$1.64B
$3.07M 0.4%
141,461
-8,303
-6% -$181K
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.39B
$3.05M 0.4%
112,178
-31,727
-22% -$852K
CSCO icon
57
Cisco
CSCO
$448B
$3.03M 0.4%
39,398
-5,197
-12% -$386K
OBDC icon
58
Blue Owl Capital
OBDC
$5.36B
$3.01M 0.39%
234,605
-106,896
-31% -$1.36M
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.98M 0.39%
127,708
-15,956
-11% -$333K
GBDC icon
60
Golub Capital BDC
GBDC
$3.34B
$2.96M 0.39%
218,463
-59,818
-21% -$828K
WFC icon
61
Wells Fargo
WFC
$258B
$2.94M 0.38%
31,545
-6,205
-16% -$539K
UL icon
62
Unilever
UL
$141B
$2.86M 0.37%
43,703
-9,404
-18% -$632K
BHP icon
63
BHP
BHP
$218B
$2.85M 0.37%
47,151
-3,564
-7% -$203K
ABT icon
64
Abbott
ABT
$183B
$2.8M 0.37%
22,382
-4,317
-16% -$550K
NFLX icon
65
Netflix
NFLX
$305B
$2.78M 0.36%
29,616
-4,484
-13% -$483K
KO icon
66
Coca-Cola
KO
$381B
$2.77M 0.36%
39,616
-10,369
-21% -$723K
MU icon
67
Micron Technology
MU
$988B
$2.66M 0.35%
9,324
-2,108
-18% -$484K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.58M 0.34%
18,819
– –
PSA icon
69
Public Storage
PSA
$59.3B
$2.56M 0.33%
9,850
-2,897
-23% -$811K
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$164B
$2.55M 0.33%
131,837
-24,719
-16% -$428K
HDB icon
71
HDFC Bank
HDB
$124B
$2.53M 0.33%
69,184
-15,083
-18% -$543K
VTR icon
72
Ventas
VTR
$47.1B
$2.48M 0.32%
31,853
-3,451
-10% -$260K
LIN icon
73
Linde
LIN
$235B
$2.46M 0.32%
5,764
-1,842
-24% -$789K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.69B
$2.46M 0.32%
26,164
-10,877
-29% -$1.04M
CVX icon
75
Chevron
CVX
$383B
$2.45M 0.32%
16,070
-2,888
-15% -$440K
1 2
3
4 5

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LWM
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CG
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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 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.