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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
WPC icon
151
W.P. Carey
WPC
$16.8B
$1.06M 0.14%
16,215
-1,448
-8% -$96.4K
BUD icon
152
AB InBev
BUD
$167B
$1.05M 0.14%
16,451
-2,344
-12% -$145K
PSX icon
153
Phillips 66
PSX
$84.9B
$1.02M 0.13%
7,916
-354
-4% -$47.6K
HMC icon
154
Honda
HMC
$39.1B
$1.02M 0.13%
34,523
-5,066
-13% -$154K
PSEC icon
155
Prospect Capital
PSEC
$1.07B
$1.01M 0.13%
384,219
-112,071
-23% -$299K
AI icon
156
C3.ai
AI
$1.43B
$1.01M 0.13%
+74,599
New +$1.19M
CGBD icon
157
Carlyle Secured Lending
CGBD
$694M
$986K 0.13%
76,464
-13,966
-15% -$174K
KIM icon
158
Kimco Realty
KIM
$17.2B
$971K 0.13%
47,924
-4,988
-9% -$104K
SUI icon
159
Sun Communities
SUI
$15.2B
$971K 0.13%
7,767
-791
-9% -$99K
BA icon
160
Boeing
BA
$171B
$953K 0.12%
4,388
+136
+3% +$28K
CRWD icon
161
CrowdStrike
CRWD
$194B
$943K 0.12%
8,044
-888
-10% -$113K
INVH icon
162
Invitation Homes
INVH
$17.7B
$942K 0.12%
33,544
-6,551
-16% -$183K
PGR icon
163
Progressive
PGR
$123B
$936K 0.12%
4,110
-2,056
-33% -$464K
NVDA icon
164
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
WY icon
165
Weyerhaeuser
WY
$18B
$887K 0.12%
37,459
-8,336
-18% -$193K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$979B
$855K 0.11%
1,364
-3,973
-74% -$2.47M
NWG icon
167
NatWest
NWG
$75.3B
$823K 0.11%
47,020
-7,305
-13% -$116K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.3B
$804K 0.1%
4,439
– –
MLPX icon
169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$769K 0.1%
12,682
-60,139
-83% -$3.6M
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.36T
$769K 0.1%
2,449
-300
-11% -$85.9K
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$764K 0.1%
+1,244
New +$763K
PM icon
172
Philip Morris
PM
$297B
$754K 0.1%
4,655
-1,058
-19% -$164K
SFNC icon
173
Simmons First National
SFNC
$3.41B
$752K 0.1%
39,461
+27,803
+238% +$515K
SBUX icon
174
Starbucks
SBUX
$120B
$738K 0.1%
8,760
-2,936
-25% -$248K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.7B
$729K 0.1%
16,303
-2,712
-14% -$120K
5 6
7
8 9

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CG
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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.