We are live on ! Find out more
NW

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
IBM icon
76
IBM
IBM
$211B
$2.43M 0.32%
8,199
-1,685
-17% -$505K
HON icon
77
Honeywell
HON
$77B
$2.39M 0.31%
12,267
-2,617
-18% -$512K
MCD icon
78
McDonald's
MCD
$192B
$2.39M 0.31%
7,829
-1,721
-18% -$527K
SO icon
79
Southern Company
SO
$109B
$2.32M 0.3%
26,569
-5,101
-16% -$466K
IAU icon
80
iShares Gold Trust
IAU
$62.9B
$2.3M 0.3%
28,394
-2,816
-9% -$220K
APH icon
81
Amphenol
APH
$198B
$2.28M 0.3%
16,815
– –
BTI icon
82
British American Tobacco
BTI
$131B
$2.28M 0.3%
39,662
-6,871
-15% -$375K
CSWC icon
83
Capital Southwest
CSWC
$1.47B
$2.2M 0.29%
99,245
-3,512
-3% -$74.1K
DIS icon
84
Walt Disney
DIS
$167B
$2.19M 0.29%
19,113
-2,102
-10% -$231K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.16M 0.28%
3,161
-1,214
-28% -$821K
MRK icon
86
Merck
MRK
$322B
$2.16M 0.28%
20,347
-898
-4% -$84.3K
MSDL icon
87
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$2.08M 0.27%
122,478
-38,851
-24% -$657K
GSK icon
88
GSK
GSK
$104B
$2.08M 0.27%
42,072
-8,253
-16% -$385K
PG icon
89
Procter & Gamble
PG
$336B
$2.01M 0.26%
13,994
-5,238
-27% -$772K
CRM icon
90
Salesforce
CRM
$151B
$2M 0.26%
7,527
-1,603
-18% -$398K
INTU icon
91
Intuit
INTU
$86.5B
$1.99M 0.26%
3,001
-531
-15% -$351K
CCI icon
92
Crown Castle
CCI
$33.3B
$1.96M 0.26%
22,083
-5,078
-19% -$467K
AMGN icon
93
Amgen
AMGN
$208B
$1.96M 0.26%
5,991
-1,182
-16% -$375K
UNP icon
94
Union Pacific
UNP
$174B
$1.94M 0.25%
8,401
-1,403
-14% -$320K
MFG icon
95
Mizuho Financial
MFG
$127B
$1.91M 0.25%
261,471
-48,039
-16% -$328K
MFIC icon
96
MidCap Financial Investment
MFIC
$787M
$1.91M 0.25%
167,014
-37,095
-18% -$440K
OZK icon
97
Bank OZK
OZK
$5.6B
$1.9M 0.25%
41,319
– –
ING icon
98
ING
ING
$99.8B
$1.9M 0.25%
67,792
-12,288
-15% -$317K
LYG icon
99
Lloyds Banking Group
LYG
$89.5B
$1.89M 0.25%
356,222
-34,333
-9% -$166K
QCOM icon
100
Qualcomm
QCOM
$155B
$1.87M 0.24%
10,958
-1,671
-13% -$286K
2 3
4
5 6

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
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
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.