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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
VIOG icon
176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$705K 0.08%
5,778
– –
TAK icon
177
Takeda Pharmaceutical
TAK
$54.6B
$704K 0.08%
48,116
+1,556
+3% +$23.1K
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$690K 0.08%
6,851
– –
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.36T
$670K 0.08%
2,749
+549
+25% +$115K
SCHW
180
Charles Schwab
SCHW
$183B
$669K 0.08%
7,011
+64
+0.9% +$6.08K
ARGX icon
181
argenx
ARGX
$53.4B
$639K 0.07%
866
+66
+8% +$43.5K
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
$605K 0.07%
9,876
-713
-7% -$43.3K
AMH icon
183
American Homes 4 Rent
AMH
$12B
$599K 0.07%
18,004
-416
-2% -$14.5K
PHM icon
184
Pultegroup
PHM
$24.1B
$588K 0.07%
4,439
+9
+0.2% +$1.12K
STRL icon
185
Sterling Infrastructure
STRL
$18.3B
$586K 0.07%
1,726
-108
-6% -$30.7K
FIX icon
186
Comfort Systems
FIX
$60.9B
$580K 0.07%
703
+3
+0.4% +$2.03K
VRSN icon
187
VeriSign
VRSN
$26.2B
$580K 0.07%
2,073
+4
+0.2% +$1.12K
VALE icon
188
Vale
VALE
$64.1B
$560K 0.07%
51,549
+4,395
+9% +$44.9K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$43.2B
$558K 0.06%
21,696
– –
ITUB icon
190
Itaú Unibanco
ITUB
$93.2B
$552K 0.06%
77,463
+7,527
+11% +$49.7K
HIG icon
191
Hartford Financial Services
HIG
$38.9B
$543K 0.06%
4,057
+8
+0.2% +$1.03K
WM icon
192
Waste Management
WM
$90.6B
$543K 0.06%
2,459
+14
+0.6% +$3.15K
BLK icon
193
Blackrock
BLK
$169B
$539K 0.06%
462
+114
+33% +$127K
GFI icon
194
Gold Fields
GFI
$29B
$537K 0.06%
12,808
+424
+3% +$13.2K
MS icon
195
Morgan Stanley
MS
$331B
$537K 0.06%
3,378
+554
+20% +$81.8K
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.97B
$528K 0.06%
6,242
-2,364
-27% -$189K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$518K 0.06%
866
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$188B
$512K 0.06%
2,729
+420
+18% +$76K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$509K 0.06%
5,076
-3,488
-41% -$346K
PUK icon
200
Prudential
PUK
$37.6B
$504K 0.06%
17,911
+1,053
+6% +$27.6K
6 7
8
9 10

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AAM
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KWMG
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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.