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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$46.7B
$498K 0.06%
7,665
-859
-10% -$55.9K
ELV icon
202
Elevance Health
ELV
$81.5B
$496K 0.06%
1,535
-436
-22% -$136K
NEE icon
203
NextEra Energy
NEE
$181B
$486K 0.06%
6,436
+1,662
+35% +$121K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$477K 0.06%
6,570
+1,788
+37% +$124K
RBA icon
205
RB Global
RBA
$20.4B
$451K 0.05%
4,160
+17
+0.4% +$1.91K
HLN icon
206
Haleon
HLN
$43.5B
$445K 0.05%
49,663
+3,649
+8% +$35.1K
TEF
207
DELISTED
Telefonica
TEF
$434K 0.05%
85,384
+2,290
+3% +$12.2K
IX icon
208
ORIX
IX
$44B
$425K 0.05%
16,258
+1,559
+11% +$38.7K
KB icon
209
KB Financial Group
KB
$41.4B
$418K 0.05%
5,047
+540
+12% +$44.3K
GPIQ icon
210
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$406K 0.05%
7,731
– –
EME icon
211
Emcor
EME
$35.2B
$396K 0.05%
610
+90
+17% +$54.6K
WDS icon
212
Woodside Energy
WDS
$44.6B
$396K 0.05%
26,301
+2,595
+11% +$42.8K
EOG icon
213
EOG Resources
EOG
$79.2B
$395K 0.05%
3,526
+20
+0.6% +$2.38K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$220B
$394K 0.05%
4,926
+6
+0.1% +$458
PBR.A icon
215
Petrobras Class A
PBR.A
$111B
$383K 0.04%
31,785
+2,978
+10% +$34.4K
CB icon
216
Chubb
CB
$135B
$381K 0.04%
1,345
+235
+21% +$64.7K
KKR icon
217
KKR & Co
KKR
$91.1B
$367K 0.04%
2,827
+30
+1% +$4.26K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$122B
$365K 0.04%
5,587
– –
FCX icon
219
Freeport-McMoran
FCX
$90B
$363K 0.04%
9,263
+89
+1% +$3.86K
BXP icon
220
Boston Properties
BXP
$11.2B
$358K 0.04%
4,769
-2,234
-32% -$158K
MORN icon
221
Morningstar
MORN
$7.22B
$357K 0.04%
1,540
– –
T icon
222
AT&T
T
$159B
$353K 0.04%
12,513
+333
+3% +$9.46K
SPGI icon
223
S&P Global
SPGI
$121B
$350K 0.04%
720
+16
+2% +$8.57K
VOD icon
224
Vodafone
VOD
$36.3B
$349K 0.04%
30,109
+2,636
+10% +$30.1K
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$339K 0.04%
979
+8
+0.8% +$2.82K
7 8
9
10 11

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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.