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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
+6.84%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
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 Technology 21.83%
2 Financials 17.02%
3 Real Estate 8.89%
4 Healthcare 6.14%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.2%
3,538
-316
-8% -$147K
BCS icon
127
Barclays
BCS
$92.7B
$1.68M 0.2%
81,506
+3,216
+4% +$63.7K
NGG icon
128
National Grid
NGG
$80.4B
$1.68M 0.2%
23,446
+752
+3% +$52.7K
COP icon
129
ConocoPhillips
COP
$147B
$1.61M 0.19%
17,054
-1,334
-7% -$126K
PLTR icon
130
Palantir
PLTR
$295B
$1.6M 0.19%
8,789
+600
+7% +$97.2K
ACN icon
131
Accenture
ACN
$102B
$1.6M 0.19%
6,488
-562
-8% -$147K
ETN icon
132
Eaton
ETN
$161B
$1.6M 0.19%
4,265
+238
+6% +$86.6K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 0.19%
26,520
+1,359
+5% +$79.2K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.57M 0.18%
11,211
– –
DHR icon
135
Danaher
DHR
$137B
$1.56M 0.18%
7,834
-848
-10% -$169K
PGR icon
136
Progressive
PGR
$123B
$1.52M 0.18%
6,166
+356
+6% +$87.8K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$1.51M 0.18%
3,377
+4
+0.1% +$1.92K
RIO icon
138
Rio Tinto
RIO
$158B
$1.49M 0.17%
22,573
+728
+3% +$45K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.46M 0.17%
4,560
– –
AMAT icon
140
Applied Materials
AMAT
$403B
$1.46M 0.17%
7,118
-648
-8% -$118K
SBAC icon
141
SBA Communications
SBAC
$19.2B
$1.42M 0.17%
7,361
+495
+7% +$107K
PSEC icon
142
Prospect Capital
PSEC
$1.07B
$1.39M 0.16%
496,290
-183,845
-27% -$550K
INFY icon
143
Infosys
INFY
$48.7B
$1.37M 0.16%
84,488
-6,323
-7% -$109K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.16%
9,744
+516
+6% +$68.3K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.4B
$1.37M 0.16%
9,789
+468
+5% +$67.6K
ESS icon
146
Essex Property Trust
ESS
$18.3B
$1.36M 0.16%
5,022
+134
+3% +$36.2K
PANW icon
147
Palo Alto Networks
PANW
$270B
$1.34M 0.16%
6,577
+629
+11% +$120K
PFE icon
148
Pfizer
PFE
$143B
$1.33M 0.16%
52,384
-1,574
-3% -$38.8K
MLPA icon
149
Global X MLP ETF
MLPA
$2.3B
$1.33M 0.15%
27,458
+4,909
+22% +$244K
BX icon
150
Blackstone
BX
$102B
$1.23M 0.14%
7,215
-94
-1% -$16.1K
4 5
6
7 8

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LWM
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CG
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AAM
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KWMG
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HP
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UM
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GWA
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

  • 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.