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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
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$58.1M 7.04%
1,116,240
+43,833
+4% +$2.25M
DBMF icon
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$47.2M 5.72%
1,851,764
-5,478
-0.3% -$143K
AAPL icon
3
Apple
AAPL
$4.54T
$25.9M 3.15%
119,082
-2,706
-2% -$627K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.9M 2.78%
452,457
+92,131
+26% +$4.65M
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.9M 2.53%
55,210
-2,080
-4% -$848K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$18.3M 2.22%
166,655
-2,349
-1% -$298K
XOM icon
7
ExxonMobil
XOM
$644B
$18.1M 2.19%
153,577
+64
+0% +$7.08K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$18M 2.18%
154,541
-4,023
-3% -$482K
TSM icon
9
TSMC
TSM
$2.1T
$16.3M 1.97%
98,095
+1,707
+2% +$332K
ARCC icon
10
Ares Capital
ARCC
$13.5B
$15.4M 1.87%
683,301
+8,586
+1% +$195K
AMZN icon
11
Amazon
AMZN
$2.92T
$14.3M 1.73%
74,201
-518
-0.7% -$112K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 1.72%
91,922
-914
-1% -$166K
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$13.9M 1.68%
358,884
+22,811
+7% +$917K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.4M 1.26%
177,732
+10,183
+6% +$619K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$9.73M 1.18%
16,877
-164
-1% -$106K
LLY icon
16
Eli Lilly
LLY
$1.02T
$8.88M 1.08%
10,801
+782
+8% +$651K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 1.06%
16,570
+697
+4% +$339K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.51M 1.03%
288,051
+18,411
+7% +$563K
WMT icon
19
Walmart Inc
WMT
$885B
$7.86M 0.95%
92,073
+18,560
+25% +$1.74M
TSLA icon
20
Tesla
TSLA
$1.23T
$7.8M 0.95%
29,609
+3,434
+13% +$1.14M
DRSK icon
21
Aptus Defined Risk ETF
DRSK
$1.51B
$7.47M 0.91%
270,954
+21,247
+9% +$591K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.35M 0.89%
90,048
+6,917
+8% +$560K
JPM icon
23
JPMorgan Chase
JPM
$935B
$7.11M 0.86%
29,260
+537
+2% +$137K
AVGO icon
24
Broadcom
AVGO
$1.85T
$6.72M 0.81%
39,612
-1,359
-3% -$288K
PLD icon
25
Prologis
PLD
$135B
$6.53M 0.79%
58,624
+1,089
+2% +$126K
1
2 3 4 5

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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.