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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
VIOV icon
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.22M 0.14%
12,814
– –
HMC icon
152
Honda
HMC
$39.1B
$1.22M 0.14%
39,589
+1,167
+3% +$38.1K
WPC icon
153
W.P. Carey
WPC
$16.8B
$1.21M 0.14%
17,663
+127
+0.7% +$8.31K
INTC icon
154
Intel
INTC
$455B
$1.19M 0.14%
35,411
-786
-2% -$19K
INVH icon
155
Invitation Homes
INVH
$17.7B
$1.19M 0.14%
40,095
+1,237
+3% +$38.1K
CGBD icon
156
Carlyle Secured Lending
CGBD
$694M
$1.17M 0.14%
90,430
-561
-0.6% -$7.7K
KIM icon
157
Kimco Realty
KIM
$17.2B
$1.16M 0.13%
52,912
+3,222
+6% +$70K
WY icon
158
Weyerhaeuser
WY
$18B
$1.14M 0.13%
45,795
-92
-0.2% -$2.35K
PSX icon
159
Phillips 66
PSX
$84.9B
$1.12M 0.13%
8,270
+15
+0.2% +$1.92K
BUD icon
160
AB InBev
BUD
$170B
$1.12M 0.13%
18,795
-1,146
-6% -$72.1K
SUI icon
161
Sun Communities
SUI
$15.2B
$1.11M 0.13%
8,558
+426
+5% +$53.8K
LRCX icon
162
Lam Research
LRCX
$367B
$1.1M 0.13%
8,236
+46
+0.6% +$4.87K
CRWD icon
163
CrowdStrike
CRWD
$194B
$1.1M 0.13%
8,932
-136
-1% -$15.5K
SBUX icon
164
Starbucks
SBUX
$120B
$989K 0.12%
11,696
-37
-0.3% -$3.31K
PM icon
165
Philip Morris
PM
$297B
$927K 0.11%
5,713
-699
-11% -$118K
BA icon
166
Boeing
BA
$171B
$918K 0.11%
4,252
-38
-0.9% -$8.57K
DEO icon
167
Diageo
DEO
$49B
$897K 0.1%
9,396
-2,262
-19% -$237K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.7B
$886K 0.1%
19,015
+886
+5% +$41.7K
DOC icon
169
Healthpeak Properties
DOC
$15.1B
$815K 0.09%
42,560
-2,167
-5% -$38.9K
CPT icon
170
Camden Property Trust
CPT
$11B
$795K 0.09%
7,375
+250
+4% +$27.5K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$785K 0.09%
4,439
– –
NWG icon
172
NatWest
NWG
$75.4B
$769K 0.09%
54,325
+5,822
+12% +$82.1K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$755K 0.09%
8,231
-23,671
-74% -$2.17M
UDR icon
174
UDR
UDR
$12.3B
$718K 0.08%
19,257
+155
+0.8% +$6.05K
REG icon
175
Regency Centers
REG
$14.7B
$706K 0.08%
9,587
+975
+11% +$69.5K
5 6
7
8 9

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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.