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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
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 Miscellaneous 22.94%
2 Technology 21.83%
3 Financials 17.02%
4 Real Estate 8.89%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
201
iShares Bitcoin Trust
IBIT
$59.7B
$498K 0.06%
7,665
-859
-10% -$55.9K
ELV icon
202
Elevance Health
ELV
$89.5B
$496K 0.06%
1,535
-436
-22% -$136K
NEE icon
203
NextEra Energy
NEE
$168B
$486K 0.06%
6,436
+1,662
+35% +$121K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$477K 0.06%
6,570
+1,788
+37% +$124K
RBA icon
205
RB Global
RBA
$15.6B
$451K 0.05%
4,160
+17
+0.4% +$1.91K
HLN icon
206
Haleon
HLN
$40.5B
$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
$41.2B
$425K 0.05%
16,258
+1,559
+11% +$38.7K
KB icon
209
KB Financial Group
KB
$44.9B
$418K 0.05%
5,047
+540
+12% +$44.3K
GPIQ icon
210
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$406K 0.05%
7,731
– –
EME icon
211
Emcor
EME
$32.6B
$396K 0.05%
610
+90
+17% +$54.6K
WDS icon
212
Woodside Energy
WDS
$43.9B
$396K 0.05%
26,301
+2,595
+11% +$42.8K
EOG icon
213
EOG Resources
EOG
$76B
$395K 0.05%
3,526
+20
+0.6% +$2.38K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$224B
$394K 0.05%
4,926
+6
+0.1% +$458
PBR.A icon
215
Petrobras Class A
PBR.A
$122B
$383K 0.04%
31,785
+2,978
+10% +$34.4K
CB icon
216
Chubb
CB
$132B
$381K 0.04%
1,345
+235
+21% +$64.7K
KKR icon
217
KKR & Co
KKR
$86.9B
$367K 0.04%
2,827
+30
+1% +$4.26K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$121B
$365K 0.04%
5,587
– –
FCX icon
219
Freeport-McMoran
FCX
$99.4B
$363K 0.04%
9,263
+89
+1% +$3.86K
BXP icon
220
Boston Properties
BXP
$10.2B
$358K 0.04%
4,769
-2,234
-32% -$158K
MORN icon
221
Morningstar
MORN
$7.6B
$357K 0.04%
1,540
– –
T icon
222
AT&T
T
$177B
$353K 0.04%
12,513
+333
+3% +$9.46K
SPGI icon
223
S&P Global
SPGI
$120B
$350K 0.04%
720
+16
+2% +$8.57K
VOD icon
224
Vodafone
VOD
$40.4B
$349K 0.04%
30,109
+2,636
+10% +$30.1K
SHW icon
225
Sherwin-Williams
SHW
$78B
$339K 0.04%
979
+8
+0.8% +$2.82K
7 8
9
10 11

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.