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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
VIOG icon
176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$701K 0.09%
5,778
– –
SCHW
177
Charles Schwab
SCHW
$183B
$700K 0.09%
7,011
– –
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$692K 0.09%
6,851
– –
TRIN icon
179
Trinity Capital Inc.
TRIN
$1.58B
$689K 0.09%
45,433
+33,653
+286% +$501K
CPT icon
180
Camden Property Trust
CPT
$11B
$676K 0.09%
6,081
-1,294
-18% -$135K
FIX icon
181
Comfort Systems
FIX
$60.9B
$655K 0.09%
702
-1
-0.1% -$923
JUST icon
182
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$641K 0.08%
+6,630
New +$633K
VALE icon
183
Vale
VALE
$64.1B
$632K 0.08%
47,670
-3,879
-8% -$47.1K
TAK icon
184
Takeda Pharmaceutical
TAK
$54.6B
$630K 0.08%
40,408
-7,708
-16% -$110K
REG icon
185
Regency Centers
REG
$14.7B
$612K 0.08%
8,764
-823
-9% -$57.7K
UDR icon
186
UDR
UDR
$12.3B
$596K 0.08%
16,240
-3,017
-16% -$107K
PBDC icon
187
Putnam BDC Income ETF
PBDC
$276M
$596K 0.08%
+19,466
New +$597K
ARGX icon
188
argenx
ARGX
$53.4B
$584K 0.08%
694
-172
-20% -$147K
DOC icon
189
Healthpeak Properties
DOC
$15.1B
$571K 0.07%
35,479
-7,081
-17% -$125K
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$570K 0.07%
4,118
+61
+2% +$8.05K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43.2B
$569K 0.07%
21,696
– –
WM icon
192
Waste Management
WM
$90.6B
$540K 0.07%
2,459
– –
DEO icon
193
Diageo
DEO
$49B
$539K 0.07%
6,248
-3,148
-34% -$290K
STRL icon
194
Sterling Infrastructure
STRL
$18.3B
$533K 0.07%
1,741
+15
+0.9% +$5.17K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$524K 0.07%
866
– –
PHM icon
196
Pultegroup
PHM
$24.1B
$522K 0.07%
4,439
– –
ELS icon
197
Equity Lifestyle Properties
ELS
$12.6B
$514K 0.07%
8,413
-1,463
-15% -$90.4K
ITUB icon
198
Itaú Unibanco
ITUB
$93.2B
$514K 0.07%
71,716
-5,747
-7% -$40.9K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$514K 0.07%
5,142
+66
+1% +$6.62K
PUK icon
200
Prudential
PUK
$37.6B
$511K 0.07%
16,419
-1,492
-8% -$42.8K
6 7
8
9 10

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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.