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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
TEF
201
DELISTED
Telefonica
TEF
$440K 0.05%
83,094
+56,094
+208% +$282K
RBA icon
202
RB Global
RBA
$20.4B
$440K 0.05%
4,143
– –
STRL icon
203
Sterling Infrastructure
STRL
$18.3B
$423K 0.05%
1,834
-86
-4% -$15K
PUK icon
204
Prudential
PUK
$37.6B
$422K 0.05%
+16,858
New +$377K
EOG icon
205
EOG Resources
EOG
$79.2B
$419K 0.05%
3,506
+160
+5% +$18.3K
KRP icon
206
Kimbell Royalty Partners
KRP
$1.48B
$419K 0.05%
30,000
– –
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$410K 0.05%
2,309
– –
MS icon
208
Morgan Stanley
MS
$331B
$398K 0.05%
2,824
+146
+5% +$17.9K
FCX icon
209
Freeport-McMoran
FCX
$90B
$398K 0.05%
9,174
-47
-0.5% -$1.78K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.05%
2,200
-450
-17% -$74.4K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$390K 0.05%
21,500
+5,800
+37% +$101K
GPIQ icon
212
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$385K 0.05%
7,731
– –
FIX icon
213
Comfort Systems
FIX
$60.9B
$375K 0.05%
700
– –
KB icon
214
KB Financial Group
KB
$41.4B
$372K 0.05%
+4,507
New +$305K
KKR icon
215
KKR & Co
KKR
$91.1B
$372K 0.05%
2,797
-11
-0.4% -$1.29K
SPGI icon
216
S&P Global
SPGI
$121B
$371K 0.05%
704
+53
+8% +$26.5K
WDS icon
217
Woodside Energy
WDS
$44.6B
$366K 0.05%
+23,706
New +$332K
BLK icon
218
Blackrock
BLK
$169B
$365K 0.05%
348
+23
+7% +$21.7K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$361K 0.04%
5,144
+144
+3% +$9.45K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$220B
$360K 0.04%
4,920
-132
-3% -$8.69K
T icon
221
AT&T
T
$159B
$352K 0.04%
12,180
-1,649
-12% -$45.4K
NOK icon
222
Nokia
NOK
$51B
$348K 0.04%
+67,104
New +$346K
PDO
223
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$347K 0.04%
+25,500
New +$340K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.04%
5,587
+440
+9% +$25.8K
PBR.A icon
225
Petrobras Class A
PBR.A
$111B
$333K 0.04%
+28,807
New +$321K
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 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.