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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
GFI icon
201
Gold Fields
GFI
$29B
$511K 0.07%
11,696
-1,112
-9% -$46.5K
VRSN icon
202
VeriSign
VRSN
$26.2B
$504K 0.07%
2,073
– –
HLN icon
203
Haleon
HLN
$43.5B
$480K 0.06%
47,461
-2,202
-4% -$20.9K
MS icon
204
Morgan Stanley
MS
$331B
$475K 0.06%
2,674
-704
-21% -$117K
FCX icon
205
Freeport-McMoran
FCX
$90B
$469K 0.06%
9,232
-31
-0.3% -$1.34K
ELV icon
206
Elevance Health
ELV
$81.5B
$454K 0.06%
1,295
-240
-16% -$81.1K
IX icon
207
ORIX
IX
$44B
$435K 0.06%
14,877
-1,381
-8% -$36.6K
RBA icon
208
RB Global
RBA
$20.4B
$428K 0.06%
4,160
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$424K 0.06%
13,239
+2,500
+23% +$79K
AMH icon
210
American Homes 4 Rent
AMH
$12B
$412K 0.05%
12,835
-5,169
-29% -$166K
NOK icon
211
Nokia
NOK
$51B
$406K 0.05%
62,789
-7,379
-11% -$45.7K
KB icon
212
KB Financial Group
KB
$41.4B
$398K 0.05%
4,623
-424
-8% -$35.7K
WDS icon
213
Woodside Energy
WDS
$44.6B
$383K 0.05%
24,559
-1,742
-7% -$27.7K
FSLR icon
214
First Solar
FSLR
$22.7B
$381K 0.05%
1,457
– –
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$379K 0.05%
5,118
-1,452
-22% -$107K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$46.7B
$372K 0.05%
7,495
-170
-2% -$9.66K
KKR icon
217
KKR & Co
KKR
$91.1B
$361K 0.05%
2,833
+6
+0.2% +$746
VOD icon
218
Vodafone
VOD
$36.3B
$359K 0.05%
26,636
-3,473
-12% -$42K
EOG icon
219
EOG Resources
EOG
$79.2B
$353K 0.05%
3,366
-160
-5% -$17.2K
NACP icon
220
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$351K 0.05%
+7,128
New +$349K
NEE icon
221
NextEra Energy
NEE
$181B
$342K 0.04%
4,263
-2,173
-34% -$180K
OMAH
222
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$949M
$340K 0.04%
18,130
+1,705
+10% +$32.4K
PBR.A icon
223
Petrobras Class A
PBR.A
$111B
$328K 0.04%
28,207
-3,578
-11% -$41.3K
CMI icon
224
Cummins
CMI
$87.5B
$322K 0.04%
+630
New +$294K
EME icon
225
Emcor
EME
$35.2B
$319K 0.04%
522
-88
-14% -$57K
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 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.