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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
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 Miscellaneous 22.94%
2 Technology 21.83%
3 Financials 17.02%
4 Real Estate 8.89%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
101
RELX
RELX
$59.6B
$2.16M 0.25%
45,235
+1,712
+4% +$84.7K
EXR icon
102
Extra Space Storage
EXR
$28.8B
$2.13M 0.25%
15,107
+37
+0.2% +$5.31K
OZK icon
103
Bank OZK
OZK
$5.23B
$2.11M 0.25%
41,319
+9,862
+31% +$504K
NOW icon
104
ServiceNow
NOW
$145B
$2.11M 0.25%
11,440
+270
+2% +$50.4K
QCOM icon
105
Qualcomm
QCOM
$197B
$2.1M 0.24%
12,629
-228
-2% -$36.2K
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.09B
$2.1M 0.24%
160,862
-14,975
-9% -$206K
ING icon
107
ING
ING
$104B
$2.09M 0.24%
80,080
+2,200
+3% +$53K
APH icon
108
Amphenol
APH
$191B
$2.08M 0.24%
33,630
+92
+0.3% +$5.05K
MFG icon
109
Mizuho Financial
MFG
$132B
$2.07M 0.24%
309,510
+9,372
+3% +$58.5K
BKNG icon
110
Booking.com
BKNG
$129B
$2.05M 0.24%
9,500
+125
+1% +$27.9K
UBER icon
111
Uber
UBER
$145B
$2.03M 0.24%
20,768
+860
+4% +$80.4K
AMGN icon
112
Amgen
AMGN
$203B
$2.02M 0.24%
7,173
-85
-1% -$24.7K
NMFC icon
113
New Mountain Finance
NMFC
$660M
$1.96M 0.23%
203,085
-2,672
-1% -$27.7K
MU icon
114
Micron Technology
MU
$1.05T
$1.91M 0.22%
11,432
+1,946
+21% +$249K
BP icon
115
BP
BP
$117B
$1.91M 0.22%
55,399
+1,439
+3% +$48.2K
VZ icon
116
Verizon
VZ
$207B
$1.9M 0.22%
43,325
+473
+1% +$20.5K
MDT icon
117
Medtronic
MDT
$118B
$1.9M 0.22%
19,775
-78
-0.4% -$7.17K
IBN icon
118
ICICI Bank
IBN
$101B
$1.89M 0.22%
62,648
+2,423
+4% +$79.1K
VMRK
119
Vivmark Residential
VMRK
$48.7B
$1.88M 0.22%
28,676
+1,304
+5% +$85.3K
ADBE icon
120
Adobe
ADBE
$99.6B
$1.88M 0.22%
5,318
-509
-9% -$183K
UNH icon
121
UnitedHealth
UNH
$337B
$1.87M 0.22%
5,406
-2,800
-34% -$847K
GSBD icon
122
Goldman Sachs BDC
GSBD
$1.1B
$1.82M 0.21%
171,250
-13,958
-8% -$159K
MRK icon
123
Merck
MRK
$358B
$1.8M 0.21%
21,245
-2,552
-11% -$210K
LYG icon
124
Lloyds Banking Group
LYG
$84.9B
$1.77M 0.21%
390,555
+11,544
+3% +$50.5K
PEP icon
125
PepsiCo
PEP
$183B
$1.77M 0.21%
12,611
-1,399
-10% -$200K
3 4
5
6 7

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ZDA
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TFA
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RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.