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
DEO icon
151
Diageo
DEO
$49B
$1.18M 0.14%
11,658
-652
-5% -$70.7K
PM icon
152
Philip Morris
PM
$297B
$1.17M 0.14%
6,412
+4,322
+207% +$742K
MU icon
153
Micron Technology
MU
$930B
$1.17M 0.14%
9,486
-163
-2% -$15.2K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.14%
9,228
+200
+2% +$22.2K
CRWD icon
155
CrowdStrike
CRWD
$194B
$1.15M 0.14%
9,068
+1,172
+15% +$127K
MLPA icon
156
Global X MLP ETF
MLPA
$2.3B
$1.13M 0.14%
22,549
-7,595
-25% -$378K
PLTR icon
157
Palantir
PLTR
$295B
$1.12M 0.14%
+8,189
New +$960K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.14%
10,472
– –
WPC icon
159
W.P. Carey
WPC
$16.8B
$1.11M 0.14%
17,536
+1,543
+10% +$95K
HMC icon
160
Honda
HMC
$39.1B
$1.11M 0.14%
38,422
-687
-2% -$20K
VIOV icon
161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.1M 0.14%
12,814
– –
BX icon
162
Blackstone
BX
$102B
$1.09M 0.13%
7,309
-219
-3% -$30.1K
SBUX icon
163
Starbucks
SBUX
$120B
$1.08M 0.13%
11,733
+4,826
+70% +$418K
KIM icon
164
Kimco Realty
KIM
$17.2B
$1.04M 0.13%
49,690
+3,535
+8% +$73.3K
SUI icon
165
Sun Communities
SUI
$15.2B
$1.04M 0.13%
8,132
+870
+12% +$108K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.13%
1,874
+464
+33% +$231K
PSX icon
167
Phillips 66
PSX
$84.9B
$985K 0.12%
8,255
-902
-10% -$101K
BA icon
168
Boeing
BA
$171B
$899K 0.11%
4,290
-1,396
-25% -$264K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$850K 0.1%
8,564
-212
-2% -$20.8K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.7B
$846K 0.1%
18,129
+1,763
+11% +$83.3K
INTC icon
171
Intel
INTC
$455B
$811K 0.1%
36,197
+3,681
+11% +$76.3K
CPT icon
172
Camden Property Trust
CPT
$11B
$810K 0.1%
7,125
+992
+16% +$114K
LRCX icon
173
Lam Research
LRCX
$367B
$799K 0.1%
8,190
-10
-0.1% -$793
DOC icon
174
Healthpeak Properties
DOC
$15.1B
$783K 0.1%
44,727
+5,126
+13% +$91K
UDR icon
175
UDR
UDR
$12.3B
$780K 0.1%
19,102
+1,851
+11% +$76.7K
5 6
7
8 9

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.