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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
+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
ORCL icon
101
Oracle
ORCL
$374B
$1.86M 0.24%
9,538
-2,236
-19% -$532K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.24%
3,135
-403
-11% -$228K
AVB icon
103
AvalonBay Communities
AVB
$26.5B
$1.79M 0.23%
9,803
-1,501
-13% -$272K
VICI icon
104
VICI Properties
VICI
$29B
$1.74M 0.23%
60,846
-13,712
-18% -$407K
BP icon
105
BP
BP
$116B
$1.74M 0.23%
50,040
-5,359
-10% -$188K
DHR icon
106
Danaher
DHR
$137B
$1.73M 0.23%
7,549
-285
-4% -$62.7K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$1.72M 0.22%
3,041
-336
-10% -$179K
BCS icon
108
Barclays
BCS
$92.7B
$1.71M 0.22%
67,335
-14,171
-17% -$314K
TXN icon
109
Texas Instruments
TXN
$252B
$1.71M 0.22%
9,875
-2,296
-19% -$393K
BKNG icon
110
Booking.com
BKNG
$149B
$1.7M 0.22%
7,950
-1,550
-16% -$319K
IRM icon
111
Iron Mountain
IRM
$36.4B
$1.66M 0.22%
19,794
-3,211
-14% -$301K
RIO icon
112
Rio Tinto
RIO
$158B
$1.64M 0.21%
20,513
-2,060
-9% -$148K
UBER icon
113
Uber
UBER
$143B
$1.64M 0.21%
20,074
-694
-3% -$62.5K
AMAT icon
114
Applied Materials
AMAT
$403B
$1.64M 0.21%
6,372
-746
-10% -$179K
NVO
115
Novo Nordisk
NVO
$208B
$1.63M 0.21%
32,131
-12,419
-28% -$635K
BPRE
116
Bluerock Private Real Estate Fund
BPRE
$1.62M 0.21%
+108,233
New +$1.67M
EXR icon
117
Extra Space Storage
EXR
$31.3B
$1.61M 0.21%
12,343
-2,764
-18% -$377K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.59M 0.21%
17,436
+9,205
+112% +$843K
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.02B
$1.59M 0.21%
124,473
-36,389
-23% -$486K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.58M 0.21%
11,211
– –
MDT icon
121
Medtronic
MDT
$109B
$1.58M 0.21%
16,285
-3,490
-18% -$339K
IBN icon
122
ICICI Bank
IBN
$108B
$1.54M 0.2%
51,599
-11,049
-18% -$339K
EQR icon
123
Equity Residential
EQR
$24.9B
$1.53M 0.2%
24,322
-4,354
-15% -$267K
PEP icon
124
PepsiCo
PEP
$190B
$1.52M 0.2%
10,514
-2,097
-17% -$308K
NGG icon
125
National Grid
NGG
$80.4B
$1.51M 0.2%
19,294
-4,152
-18% -$312K
3 4
5
6 7

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CG
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AAM
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KWMG
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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.