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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
MCD icon
76
McDonald's
MCD
$192B
$2.78M 0.34%
9,500
+74
+0.8% +$22.8K
INTU icon
77
Intuit
INTU
$86.5B
$2.67M 0.33%
3,392
-10
-0.3% -$6.77K
CVX icon
78
Chevron
CVX
$392B
$2.67M 0.33%
18,644
-823
-4% -$116K
CCI icon
79
Crown Castle
CCI
$33.3B
$2.65M 0.33%
25,801
+2,911
+13% +$295K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.61M 0.32%
18,819
– –
DIS icon
81
Walt Disney
DIS
$167B
$2.59M 0.32%
20,835
-1,554
-7% -$161K
MFIC icon
82
MidCap Financial Investment
MFIC
$787M
$2.57M 0.32%
203,259
+5,765
+3% +$70.7K
UNH icon
83
UnitedHealth
UNH
$376B
$2.56M 0.32%
8,206
-198
-2% -$75.7K
CRM icon
84
Salesforce
CRM
$151B
$2.56M 0.31%
9,359
+128
+1% +$34.2K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$2.54M 0.31%
17,885
+363
+2% +$39.5K
TXN icon
86
Texas Instruments
TXN
$252B
$2.5M 0.31%
12,036
+59
+0.5% +$10.5K
BHP icon
87
BHP
BHP
$215B
$2.43M 0.3%
50,524
-999
-2% -$48K
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.02B
$2.4M 0.3%
175,837
+19,790
+13% +$279K
RELX icon
89
RELX
RELX
$61.8B
$2.37M 0.29%
43,523
+1,973
+5% +$104K
VICI icon
90
VICI Properties
VICI
$29B
$2.35M 0.29%
71,100
+8,081
+13% +$257K
BTI icon
91
British American Tobacco
BTI
$131B
$2.34M 0.29%
48,756
+1,264
+3% +$56K
ORCL icon
92
Oracle
ORCL
$374B
$2.34M 0.29%
10,705
-381
-3% -$61.5K
IRM icon
93
Iron Mountain
IRM
$36.4B
$2.31M 0.28%
22,341
+1,572
+8% +$148K
NOW icon
94
ServiceNow
NOW
$115B
$2.3M 0.28%
11,170
+440
+4% +$83K
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$164B
$2.28M 0.28%
151,031
+5,911
+4% +$85K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$2.28M 0.28%
3,675
-406
-10% -$233K
AVB icon
97
AvalonBay Communities
AVB
$26.5B
$2.28M 0.28%
11,094
+853
+8% +$174K
ADBE icon
98
Adobe
ADBE
$99.5B
$2.25M 0.28%
5,827
-35
-0.6% -$13.5K
UNP icon
99
Union Pacific
UNP
$174B
$2.23M 0.27%
9,681
-752
-7% -$167K
EXR icon
100
Extra Space Storage
EXR
$31.3B
$2.22M 0.27%
15,070
+1,425
+10% +$207K
2 3
4
5 6

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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 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.