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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
SCHW
201
Charles Schwab
SCHW
$183B
$548K 0.07%
7,043
+96
+1% +$7.54K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$525K 0.06%
9,703
+139
+1% +$7.48K
HIG icon
203
Hartford Financial Services
HIG
$38.9B
$497K 0.06%
4,049
+39
+1% +$4.47K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.8B
$473K 0.06%
7,956
-1,434
-15% -$81.1K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43.2B
$467K 0.06%
21,696
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$462K 0.06%
866
– –
BXP icon
207
Boston Properties
BXP
$11.2B
$458K 0.06%
6,771
-1,354
-17% -$95K
MORN icon
208
Morningstar
MORN
$7.22B
$456K 0.06%
1,540
– –
PHM icon
209
Pultegroup
PHM
$24.1B
$453K 0.05%
4,440
+10
+0.2% +$1.08K
EOG icon
210
EOG Resources
EOG
$79.2B
$424K 0.05%
3,346
– –
KRP icon
211
Kimbell Royalty Partners
KRP
$1.48B
$422K 0.05%
30,000
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.36T
$414K 0.05%
2,650
+249
+10% +$45.6K
RBA icon
213
RB Global
RBA
$20.4B
$406K 0.05%
4,143
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$397K 0.05%
2,309
-330
-13% -$57.5K
T icon
215
AT&T
T
$159B
$390K 0.05%
13,829
+284
+2% +$7.14K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$379K 0.05%
6,315
-3,491
-36% -$203K
FCX icon
217
Freeport-McMoran
FCX
$90B
$354K 0.04%
9,221
+47
+0.5% +$1.8K
FSMB icon
218
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$351K 0.04%
17,626
+3,761
+27% +$74.9K
GPIQ icon
219
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$345K 0.04%
+7,731
New +$372K
SFNC icon
220
Simmons First National
SFNC
$3.41B
$345K 0.04%
16,658
– –
ZTS icon
221
Zoetis
ZTS
$32.4B
$332K 0.04%
2,038
– –
SHW icon
222
Sherwin-Williams
SHW
$82.7B
$332K 0.04%
977
+21
+2% +$7.37K
NEE icon
223
NextEra Energy
NEE
$181B
$329K 0.04%
4,676
-1,471
-24% -$104K
FSCO
224
FS Credit Opportunities Corp
FSCO
$1B
$327K 0.04%
45,800
+22,800
+99% +$158K
PM icon
225
Philip Morris
PM
$297B
$327K 0.04%
+2,090
New +$296K
7 8
9
10 11

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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.