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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
BHP icon
76
BHP
BHP
$215B
$2.83M 0.33%
50,715
+191
+0.4% +$10.2K
IBM icon
77
IBM
IBM
$211B
$2.79M 0.32%
9,884
+145
+1% +$38K
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.77M 0.32%
143,664
+3,992
+3% +$69.8K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.68M 0.31%
18,819
– –
MSDL icon
80
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$2.67M 0.31%
161,329
-18,996
-11% -$346K
FSK icon
81
FS KKR Capital
FSK
$2.96B
$2.64M 0.31%
169,000
-76,587
-31% -$1.45M
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$164B
$2.62M 0.31%
156,556
+5,525
+4% +$88.5K
CCI icon
83
Crown Castle
CCI
$33.3B
$2.62M 0.31%
27,161
+1,360
+5% +$138K
VTR icon
84
Ventas
VTR
$48B
$2.49M 0.29%
35,304
+2,066
+6% +$139K
NVO
85
Novo Nordisk
NVO
$208B
$2.47M 0.29%
44,550
-15,184
-25% -$889K
BTI icon
86
British American Tobacco
BTI
$131B
$2.47M 0.29%
46,533
-2,223
-5% -$121K
VICI icon
87
VICI Properties
VICI
$29B
$2.46M 0.29%
74,558
+3,458
+5% +$114K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$2.46M 0.29%
3,675
– –
MFIC icon
89
MidCap Financial Investment
MFIC
$787M
$2.45M 0.28%
204,109
+850
+0.4% +$10.8K
DIS icon
90
Walt Disney
DIS
$167B
$2.43M 0.28%
21,215
+380
+2% +$44.8K
INTU icon
91
Intuit
INTU
$86.5B
$2.41M 0.28%
3,532
+140
+4% +$101K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.62B
$2.37M 0.28%
40,373
+9,927
+33% +$570K
IRM icon
93
Iron Mountain
IRM
$36.4B
$2.36M 0.28%
23,005
+664
+3% +$64K
UNP icon
94
Union Pacific
UNP
$174B
$2.32M 0.27%
9,804
+123
+1% +$27.7K
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$2.27M 0.26%
31,210
+30
+0.1% +$1.96K
CSWC icon
96
Capital Southwest
CSWC
$1.47B
$2.25M 0.26%
102,757
+2,652
+3% +$60.4K
TXN icon
97
Texas Instruments
TXN
$252B
$2.24M 0.26%
12,171
+135
+1% +$26.4K
AVB icon
98
AvalonBay Communities
AVB
$26.5B
$2.2M 0.26%
11,304
+210
+2% +$40.9K
GSK icon
99
GSK
GSK
$104B
$2.19M 0.26%
50,325
+1,473
+3% +$57.5K
CRM icon
100
Salesforce
CRM
$151B
$2.17M 0.25%
9,130
-229
-2% -$57.8K
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 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.