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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
COP icon
126
ConocoPhillips
COP
$147B
$1.51M 0.2%
16,144
-910
-5% -$82.3K
FSK icon
127
FS KKR Capital
FSK
$2.96B
$1.51M 0.2%
102,031
-66,969
-40% -$1.02M
NOW icon
128
ServiceNow
NOW
$115B
$1.5M 0.2%
9,789
-1,651
-14% -$283K
ACN icon
129
Accenture
ACN
$102B
$1.49M 0.19%
5,558
-930
-14% -$236K
VZ icon
130
Verizon
VZ
$195B
$1.47M 0.19%
36,170
-7,155
-17% -$290K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.47M 0.19%
4,560
– –
ADBE icon
132
Adobe
ADBE
$99.5B
$1.47M 0.19%
4,189
-1,129
-21% -$384K
NMFC icon
133
New Mountain Finance
NMFC
$651M
$1.45M 0.19%
157,881
-45,204
-22% -$426K
LRCX icon
134
Lam Research
LRCX
$367B
$1.4M 0.18%
8,144
-92
-1% -$14.3K
ETN icon
135
Eaton
ETN
$161B
$1.37M 0.18%
4,311
+46
+1% +$16.3K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 0.18%
9,476
-268
-3% -$38.7K
RELX icon
137
RELX
RELX
$61.8B
$1.35M 0.18%
33,373
-11,862
-26% -$506K
UNH icon
138
UnitedHealth
UNH
$376B
$1.34M 0.17%
4,064
-1,342
-25% -$455K
PLTR icon
139
Palantir
PLTR
$295B
$1.31M 0.17%
7,370
-1,419
-16% -$257K
INFY icon
140
Infosys
INFY
$48.7B
$1.3M 0.17%
73,080
-11,408
-14% -$197K
INTC icon
141
Intel
INTC
$455B
$1.26M 0.16%
34,171
-1,240
-4% -$46.8K
VIOV icon
142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.25M 0.16%
12,814
– –
GSBD icon
143
Goldman Sachs BDC
GSBD
$969M
$1.25M 0.16%
129,693
-41,557
-24% -$408K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.16%
+10,472
New +$1.24M
PANW icon
145
Palo Alto Networks
PANW
$270B
$1.22M 0.16%
6,605
+28
+0.4% +$5.65K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.16%
8,572
-1,217
-12% -$162K
ESS icon
147
Essex Property Trust
ESS
$18.3B
$1.17M 0.15%
4,457
-565
-11% -$146K
SBAC icon
148
SBA Communications
SBAC
$19.2B
$1.13M 0.15%
5,852
-1,509
-20% -$292K
PFE icon
149
Pfizer
PFE
$143B
$1.11M 0.14%
44,646
-7,738
-15% -$195K
BX icon
150
Blackstone
BX
$102B
$1.09M 0.14%
7,068
-147
-2% -$22.3K
4 5
6
7 8

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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.