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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
SUI icon
176
Sun Communities
SUI
$15.2B
$946K 0.11%
7,262
+301
+4% +$38.5K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$944K 0.11%
10,472
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$932K 0.11%
9,028
– –
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.97B
$868K 0.11%
9,079
+744
+9% +$72.9K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$866K 0.11%
8,776
-303
-3% -$29.6K
MU icon
181
Micron Technology
MU
$930B
$853K 0.1%
9,649
-354
-4% -$34K
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.7B
$825K 0.1%
16,366
+202
+1% +$9.92K
DOC icon
183
Healthpeak Properties
DOC
$15.1B
$800K 0.1%
39,601
+1,540
+4% +$31.1K
UDR icon
184
UDR
UDR
$12.3B
$768K 0.09%
17,251
+814
+5% +$34.9K
KMLM icon
185
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$757K 0.09%
27,574
+19,660
+248% +$539K
CPT icon
186
Camden Property Trust
CPT
$11B
$750K 0.09%
6,133
+265
+5% +$31.2K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.6B
$750K 0.09%
11,198
+96
+0.9% +$6.41K
INTC icon
188
Intel
INTC
$455B
$738K 0.09%
32,516
-5,798
-15% -$127K
CRWD icon
189
CrowdStrike
CRWD
$194B
$705K 0.09%
7,896
-2,932
-27% -$279K
FUMB icon
190
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$680K 0.08%
33,784
-6,591
-16% -$133K
SBUX icon
191
Starbucks
SBUX
$120B
$675K 0.08%
6,907
-1,251
-15% -$129K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
$671K 0.08%
4,439
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$453B
$662K 0.08%
1,410
+90
+7% +$45.7K
IVOV icon
194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$628K 0.08%
6,851
– –
VIOG icon
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$615K 0.07%
5,778
– –
LRCX icon
196
Lam Research
LRCX
$367B
$597K 0.07%
8,200
+102
+1% +$8.03K
WM icon
197
Waste Management
WM
$90.6B
$597K 0.07%
2,620
+5
+0.2% +$1.11K
VRSN icon
198
VeriSign
VRSN
$26.2B
$571K 0.07%
2,274
+5
+0.2% +$1.14K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$564K 0.07%
9,946
-81
-0.8% -$4.72K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$554K 0.07%
2,017
-50
-2% -$14.5K
6 7
8
9 10

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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 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.