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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
CSWC icon
101
Capital Southwest
CSWC
$1.47B
$2.21M 0.27%
100,105
+18,352
+22% +$378K
PSEC icon
102
Prospect Capital
PSEC
$1.07B
$2.18M 0.27%
680,135
+227,595
+50% +$791K
BKNG icon
103
Booking.com
BKNG
$149B
$2.17M 0.27%
9,375
-50
-0.5% -$10.2K
NMFC icon
104
New Mountain Finance
NMFC
$651M
$2.17M 0.27%
205,757
+8,080
+4% +$83.3K
GSBD icon
105
Goldman Sachs BDC
GSBD
$969M
$2.17M 0.27%
185,208
+37,758
+26% +$416K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.15M 0.26%
139,672
+5,843
+4% +$84.2K
VTR icon
107
Ventas
VTR
$48B
$2.11M 0.26%
33,238
+3,069
+10% +$200K
ACN icon
108
Accenture
ACN
$102B
$2.11M 0.26%
7,050
-376
-5% -$115K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.08M 0.26%
3,361
+2
+0.1% +$1.14K
QCOM icon
110
Qualcomm
QCOM
$155B
$2.05M 0.25%
12,857
-194
-1% -$28.6K
AMGN icon
111
Amgen
AMGN
$208B
$2.03M 0.25%
7,258
+230
+3% +$65.2K
IBN icon
112
ICICI Bank
IBN
$108B
$2.03M 0.25%
60,225
+2,391
+4% +$79.1K
IAU icon
113
iShares Gold Trust
IAU
$62.9B
$1.94M 0.24%
31,180
+360
+1% +$22.3K
MRK icon
114
Merck
MRK
$322B
$1.9M 0.23%
23,797
-976
-4% -$77.6K
GSK icon
115
GSK
GSK
$104B
$1.9M 0.23%
48,852
+2,178
+5% +$83.2K
EQR icon
116
Equity Residential
EQR
$24.9B
$1.86M 0.23%
27,372
+2,408
+10% +$165K
UBER icon
117
Uber
UBER
$143B
$1.86M 0.23%
19,908
-640
-3% -$52.7K
VZ icon
118
Verizon
VZ
$195B
$1.85M 0.23%
42,852
-3,684
-8% -$160K
PEP icon
119
PepsiCo
PEP
$190B
$1.85M 0.23%
14,010
-1,245
-8% -$168K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$1.83M 0.23%
3,373
-265
-7% -$139K
MDT icon
121
Medtronic
MDT
$109B
$1.74M 0.21%
19,853
+318
+2% +$27K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.62B
$1.72M 0.21%
30,446
-9,900
-25% -$555K
DHR icon
123
Danaher
DHR
$137B
$1.72M 0.21%
8,682
-481
-5% -$93.3K
NGG icon
124
National Grid
NGG
$80.4B
$1.71M 0.21%
22,694
+679
+3% +$46.7K
INFY icon
125
Infosys
INFY
$48.7B
$1.71M 0.21%
90,811
-245
-0.3% -$4.38K
3 4
5
6 7

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 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.