We are live on ! Find out more
NW

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
ING icon
126
ING
ING
$99.8B
$1.7M 0.21%
77,880
+2,343
+3% +$47.3K
MFG icon
127
Mizuho Financial
MFG
$127B
$1.67M 0.21%
300,138
+12,492
+4% +$64.8K
APH icon
128
Amphenol
APH
$198B
$1.66M 0.2%
16,769
-266
-2% -$21.8K
COP icon
129
ConocoPhillips
COP
$147B
$1.65M 0.2%
18,388
-1,892
-9% -$170K
BP icon
130
BP
BP
$116B
$1.62M 0.2%
53,960
-1,778
-3% -$52.1K
SBAC icon
131
SBA Communications
SBAC
$19.2B
$1.61M 0.2%
6,866
+905
+15% +$207K
LYG icon
132
Lloyds Banking Group
LYG
$89.5B
$1.61M 0.2%
379,011
+18,993
+5% +$75.5K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.19%
3,854
-421
-10% -$176K
PGR icon
134
Progressive
PGR
$123B
$1.55M 0.19%
5,810
+422
+8% +$116K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.48M 0.18%
11,211
-196
-2% -$24.6K
OZK icon
136
Bank OZK
OZK
$5.6B
$1.48M 0.18%
31,457
– –
BCS icon
137
Barclays
BCS
$92.7B
$1.46M 0.18%
78,290
+5,288
+7% +$87.5K
ETN icon
138
Eaton
ETN
$161B
$1.44M 0.18%
4,027
-50
-1% -$15.4K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 0.18%
25,161
+9
+0% +$482
AMAT icon
140
Applied Materials
AMAT
$403B
$1.42M 0.18%
7,766
-271
-3% -$42.9K
ESS icon
141
Essex Property Trust
ESS
$18.3B
$1.4M 0.17%
4,888
+399
+9% +$112K
MAA icon
142
Mid-America Apartment Communities
MAA
$15.4B
$1.38M 0.17%
9,321
+754
+9% +$118K
BUD icon
143
AB InBev
BUD
$170B
$1.37M 0.17%
19,941
+1,534
+8% +$103K
PFE icon
144
Pfizer
PFE
$143B
$1.31M 0.16%
53,958
+685
+1% +$16K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.3M 0.16%
4,560
– –
INVH icon
146
Invitation Homes
INVH
$17.7B
$1.28M 0.16%
38,858
+4,808
+14% +$161K
CGBD icon
147
Carlyle Secured Lending
CGBD
$694M
$1.28M 0.16%
+90,991
New +$1.29M
RIO icon
148
Rio Tinto
RIO
$158B
$1.27M 0.16%
21,845
+245
+1% +$14.5K
PANW icon
149
Palo Alto Networks
PANW
$270B
$1.22M 0.15%
5,948
-776
-12% -$144K
WY icon
150
Weyerhaeuser
WY
$18B
$1.18M 0.15%
45,887
+3,472
+8% +$90.9K
4 5
6
7 8

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.