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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
+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
ELV icon
176
Elevance Health
ELV
$81.5B
$767K 0.09%
1,971
-360
-15% -$145K
TAK icon
177
Takeda Pharmaceutical
TAK
$54.6B
$723K 0.09%
46,560
+35,673
+328% +$527K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$700K 0.09%
4,439
– –
NWG icon
179
NatWest
NWG
$75.4B
$686K 0.08%
+48,503
New +$641K
AMH icon
180
American Homes 4 Rent
AMH
$12B
$664K 0.08%
+18,420
New +$682K
VIOG icon
181
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$663K 0.08%
5,778
– –
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
$658K 0.08%
10,589
-609
-5% -$38.8K
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$654K 0.08%
6,851
– –
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.97B
$636K 0.08%
8,606
-473
-5% -$35.1K
SCHW
185
Charles Schwab
SCHW
$183B
$634K 0.08%
6,947
-96
-1% -$8.04K
REG icon
186
Regency Centers
REG
$14.7B
$615K 0.08%
+8,612
New +$615K
VRSN icon
187
VeriSign
VRSN
$26.2B
$598K 0.07%
2,069
-205
-9% -$55.5K
WM icon
188
Waste Management
WM
$90.6B
$559K 0.07%
2,445
-175
-7% -$40.6K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$46.7B
$522K 0.06%
8,524
+2,168
+34% +$121K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$43.2B
$517K 0.06%
21,696
– –
HIG icon
191
Hartford Financial Services
HIG
$38.9B
$516K 0.06%
4,049
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$492K 0.06%
866
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$486K 0.06%
8,103
-1,600
-16% -$89.3K
MORN icon
194
Morningstar
MORN
$7.22B
$483K 0.06%
1,540
– –
BXP icon
195
Boston Properties
BXP
$11.2B
$479K 0.06%
7,003
+232
+3% +$15.5K
HLN icon
196
Haleon
HLN
$43.5B
$477K 0.06%
+46,014
New +$485K
PHM icon
197
Pultegroup
PHM
$24.1B
$468K 0.06%
4,430
-10
-0.2% -$1.01K
ITUB icon
198
Itaú Unibanco
ITUB
$93.2B
$462K 0.06%
+69,936
New +$426K
VALE icon
199
Vale
VALE
$64.1B
$458K 0.06%
+47,154
New +$444K
ARGX icon
200
argenx
ARGX
$53.4B
$441K 0.05%
+800
New +$464K
6 7
8
9 10

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CG
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KWMG
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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.