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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
+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
CSCO icon
76
Cisco
CSCO
$457B
$2.71M 0.33%
44,503
+283
+0.6% +$17.4K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.3B
$2.69M 0.33%
53,848
+14,374
+36% +$722K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.63B
$2.64M 0.32%
115,707
+9,724
+9% +$216K
RTX icon
79
RTX Corp
RTX
$290B
$2.61M 0.32%
19,821
+75
+0.4% +$9.51K
IBM icon
80
IBM
IBM
$211B
$2.59M 0.31%
10,598
+69
+0.7% +$16.9K
C icon
81
Citigroup
C
$222B
$2.58M 0.31%
36,663
+570
+2% +$43.5K
MFIC icon
82
MidCap Financial Investment
MFIC
$787M
$2.58M 0.31%
197,494
+10,989
+6% +$149K
HDB icon
83
HDFC Bank
HDB
$123B
$2.54M 0.31%
76,820
-938
-1% -$28.6K
BHP icon
84
BHP
BHP
$215B
$2.52M 0.31%
51,523
+497
+1% +$24.7K
WFC icon
85
Wells Fargo
WFC
$261B
$2.52M 0.31%
35,596
-6,910
-16% -$519K
CRM icon
86
Salesforce
CRM
$151B
$2.49M 0.3%
9,231
+42
+0.5% +$13.1K
OCSL icon
87
Oaktree Specialty Lending
OCSL
$1.02B
$2.49M 0.3%
156,047
+2,316
+2% +$36.3K
UNP icon
88
Union Pacific
UNP
$174B
$2.44M 0.3%
10,433
+84
+0.8% +$20.2K
CCI icon
89
Crown Castle
CCI
$33.3B
$2.41M 0.29%
22,890
-440
-2% -$41.1K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.04B
$2.4M 0.29%
47,616
+5,532
+13% +$282K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 0.28%
4,550
+174
+4% +$94.1K
GE icon
92
GE Aerospace
GE
$374B
$2.33M 0.28%
11,612
+337
+3% +$66.3K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.62B
$2.3M 0.28%
40,346
+8,450
+26% +$489K
PEP icon
94
PepsiCo
PEP
$190B
$2.3M 0.28%
15,255
-1,380
-8% -$205K
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$164B
$2.29M 0.28%
145,120
+2,304
+2% +$35K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$2.28M 0.28%
4,081
+352
+9% +$208K
ADBE icon
97
Adobe
ADBE
$99.5B
$2.26M 0.27%
5,862
-235
-4% -$101K
ACN icon
98
Accenture
ACN
$102B
$2.26M 0.27%
7,426
+26
+0.4% +$9.18K
NMFC icon
99
New Mountain Finance
NMFC
$651M
$2.25M 0.27%
197,677
+8,548
+5% +$97.5K
SAN icon
100
Banco Santander
SAN
$201B
$2.24M 0.27%
330,593
-12,299
-4% -$72K
2 3
4
5 6

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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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
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GWA
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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.