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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
MRK icon
101
Merck
MRK
$322B
$2.23M 0.27%
24,773
+192
+0.8% +$17.9K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.21M 0.27%
18,819
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.2M 0.27%
23,956
-23,117
-49% -$2.12M
DIS icon
104
Walt Disney
DIS
$167B
$2.2M 0.27%
22,389
+13
+0.1% +$1.4K
AVB icon
105
AvalonBay Communities
AVB
$26.5B
$2.19M 0.27%
10,241
+269
+3% +$58.4K
AMGN icon
106
Amgen
AMGN
$208B
$2.16M 0.26%
7,028
-76
-1% -$22.4K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$2.14M 0.26%
4,275
-127
-3% -$68.8K
TXN icon
108
Texas Instruments
TXN
$252B
$2.11M 0.26%
11,977
-62
-0.5% -$11.6K
VZ icon
109
Verizon
VZ
$195B
$2.09M 0.25%
46,536
+89
+0.2% +$3.71K
RELX icon
110
RELX
RELX
$61.8B
$2.08M 0.25%
41,550
+557
+1% +$27.3K
COP icon
111
ConocoPhillips
COP
$147B
$2.08M 0.25%
20,280
-4,922
-20% -$491K
VTR icon
112
Ventas
VTR
$48B
$2.07M 0.25%
30,169
+200
+0.7% +$12.8K
VICI icon
113
VICI Properties
VICI
$29B
$2.04M 0.25%
63,019
+1,770
+3% +$54.5K
INTU icon
114
Intuit
INTU
$86.5B
$2.04M 0.25%
3,402
-12
-0.4% -$7.21K
EXR icon
115
Extra Space Storage
EXR
$31.3B
$2.01M 0.24%
13,645
+82
+0.6% +$12.4K
QCOM icon
116
Qualcomm
QCOM
$155B
$1.99M 0.24%
13,051
+32
+0.2% +$5.22K
BTI icon
117
British American Tobacco
BTI
$131B
$1.96M 0.24%
47,492
+339
+0.7% +$13.3K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.66B
$1.93M 0.23%
20,335
– –
DHR icon
119
Danaher
DHR
$137B
$1.89M 0.23%
9,163
-470
-5% -$103K
BP icon
120
BP
BP
$116B
$1.89M 0.23%
55,738
+2,175
+4% +$71K
PSEC icon
121
Prospect Capital
PSEC
$1.07B
$1.88M 0.23%
452,540
-56,374
-11% -$243K
CSWC icon
122
Capital Southwest
CSWC
$1.47B
$1.88M 0.23%
81,753
-1,778
-2% -$40.1K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.23%
3,359
+114
+4% +$67K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.84M 0.22%
133,829
-2,006
-1% -$24.9K
GSK icon
125
GSK
GSK
$104B
$1.83M 0.22%
46,674
-990
-2% -$36.2K
3 4
5
6 7

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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 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.