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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
RIO icon
151
Rio Tinto
RIO
$158B
$1.37M 0.17%
21,600
-313
-1% -$19.3K
PFE icon
152
Pfizer
PFE
$143B
$1.34M 0.16%
53,273
-6,760
-11% -$177K
DEO icon
153
Diageo
DEO
$49B
$1.32M 0.16%
12,310
-432
-3% -$48.8K
SBAC icon
154
SBA Communications
SBAC
$19.2B
$1.29M 0.16%
5,961
+40
+0.7% +$8.37K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.29M 0.16%
25,152
-2,829
-10% -$143K
WY icon
156
Weyerhaeuser
WY
$18B
$1.25M 0.15%
42,415
+1,195
+3% +$35.6K
JD icon
157
JD.com
JD
$44.6B
$1.19M 0.14%
28,566
+211
+0.7% +$8.47K
INVH icon
158
Invitation Homes
INVH
$17.7B
$1.18M 0.14%
34,050
+235
+0.7% +$7.59K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.17M 0.14%
4,560
– –
AMAT icon
160
Applied Materials
AMAT
$403B
$1.17M 0.14%
8,037
-30
-0.4% -$5.04K
PANW icon
161
Palo Alto Networks
PANW
$270B
$1.16M 0.14%
6,724
+101
+2% +$18.7K
BCS icon
162
Barclays
BCS
$92.7B
$1.14M 0.14%
73,002
+1,466
+2% +$21.9K
BUD icon
163
AB InBev
BUD
$170B
$1.14M 0.14%
18,407
-1,454
-7% -$79.5K
APH icon
164
Amphenol
APH
$198B
$1.14M 0.14%
17,035
– –
ETN icon
165
Eaton
ETN
$161B
$1.12M 0.14%
4,077
+12
+0.3% +$3.74K
PSX icon
166
Phillips 66
PSX
$84.9B
$1.11M 0.14%
9,157
-96
-1% -$11.8K
CLOZ icon
167
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.09M 0.13%
+41,050
New +$1.11M
VIOV icon
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.07M 0.13%
12,814
– –
HMC icon
169
Honda
HMC
$39.1B
$1.07M 0.13%
39,109
+4,456
+13% +$127K
BX icon
170
Blackstone
BX
$102B
$1.04M 0.13%
7,528
+998
+15% +$162K
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.59B
$1.01M 0.12%
59,738
+29,154
+95% +$498K
ELV icon
172
Elevance Health
ELV
$81.5B
$1.01M 0.12%
2,331
-1,193
-34% -$479K
WPC icon
173
W.P. Carey
WPC
$16.8B
$1M 0.12%
15,993
+159
+1% +$9.41K
BA icon
174
Boeing
BA
$171B
$985K 0.12%
5,686
-1,519
-21% -$263K
KIM icon
175
Kimco Realty
KIM
$17.2B
$966K 0.12%
46,155
+640
+1% +$14K
5 6
7
8 9

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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 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.