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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
IBN icon
126
ICICI Bank
IBN
$108B
$1.81M 0.22%
57,834
+840
+1% +$24.4K
AMD icon
127
Advanced Micro Devices
AMD
$776B
$1.81M 0.22%
17,522
-399
-2% -$44.4K
IAU icon
128
iShares Gold Trust
IAU
$62.9B
$1.79M 0.22%
30,820
+141
+0.5% +$7.63K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$1.79M 0.22%
3,638
+43
+1% +$23.8K
GSBD icon
130
Goldman Sachs BDC
GSBD
$969M
$1.79M 0.22%
147,450
+11,922
+9% +$149K
IRM icon
131
Iron Mountain
IRM
$36.4B
$1.78M 0.22%
20,769
+753
+4% +$72.6K
EQR icon
132
Equity Residential
EQR
$24.9B
$1.78M 0.22%
24,964
+548
+2% +$38.7K
BKNG icon
133
Booking.com
BKNG
$149B
$1.75M 0.21%
9,425
-50
-0.5% -$9.56K
MDT icon
134
Medtronic
MDT
$109B
$1.73M 0.21%
19,535
+62
+0.3% +$5.55K
NOW icon
135
ServiceNow
NOW
$115B
$1.71M 0.21%
10,730
+160
+2% +$30.8K
INFY icon
136
Infosys
INFY
$48.7B
$1.65M 0.2%
91,056
+1,109
+1% +$23K
MFG icon
137
Mizuho Financial
MFG
$127B
$1.63M 0.2%
287,646
+1,955
+0.7% +$10.8K
MLPA icon
138
Global X MLP ETF
MLPA
$2.3B
$1.61M 0.2%
30,144
– –
PDD icon
139
Pinduoduo
PDD
$126B
$1.58M 0.19%
13,157
-192
-1% -$22K
ORCL icon
140
Oracle
ORCL
$374B
$1.56M 0.19%
11,086
+323
+3% +$52.6K
PGR icon
141
Progressive
PGR
$123B
$1.5M 0.18%
5,388
+149
+3% +$39K
ING icon
142
ING
ING
$99.8B
$1.5M 0.18%
75,537
-1,054
-1% -$18.7K
UBER icon
143
Uber
UBER
$143B
$1.49M 0.18%
20,548
+492
+2% +$35.4K
PAYX icon
144
Paychex
PAYX
$41.6B
$1.46M 0.18%
9,650
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.43M 0.17%
11,407
– –
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
$1.42M 0.17%
8,567
+93
+1% +$14.7K
NGG icon
147
National Grid
NGG
$80.4B
$1.38M 0.17%
22,015
+667
+3% +$39.2K
LYG icon
148
Lloyds Banking Group
LYG
$89.5B
$1.38M 0.17%
360,018
-8,988
-2% -$29.7K
OZK icon
149
Bank OZK
OZK
$5.6B
$1.38M 0.17%
31,457
-10,000
-24% -$473K
ESS icon
150
Essex Property Trust
ESS
$18.3B
$1.37M 0.17%
4,489
+107
+2% +$31.3K
4 5
6
7 8

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LWM
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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 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.