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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
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$64.1M 7.89%
1,311,189
+194,949
+17% +$9.45M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48.6M 5.98%
958,195
+505,738
+112% +$25.5M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.5B
$35.5M 4.37%
276,103
+121,562
+79% +$14.6M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$24.6M 3.03%
155,848
-10,807
-6% -$1.36M
MSFT icon
5
Microsoft
MSFT
$3.45T
$24M 2.95%
48,179
-7,031
-13% -$3.05M
AAPL icon
6
Apple
AAPL
$4.54T
$21.5M 2.65%
104,702
-14,380
-12% -$2.9M
TSM icon
7
TSMC
TSM
$2.1T
$21.3M 2.62%
93,767
-4,328
-4% -$802K
XOM icon
8
ExxonMobil
XOM
$644B
$16.1M 1.98%
149,104
-4,473
-3% -$478K
AMZN icon
9
Amazon
AMZN
$2.92T
$16M 1.97%
72,820
-1,381
-2% -$273K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 1.87%
86,247
-5,675
-6% -$929K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$14.5M 1.79%
662,019
-21,282
-3% -$453K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$11.8M 1.45%
15,940
-937
-6% -$579K
AVGO icon
13
Broadcom
AVGO
$1.85T
$9.67M 1.19%
35,078
-4,534
-11% -$985K
TSLA icon
14
Tesla
TSLA
$1.23T
$9.42M 1.16%
29,663
+54
+0.2% +$16.3K
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.69M 1.07%
29,960
+700
+2% +$179K
TDW icon
16
Tidewater
TDW
$3.73B
$8.41M 1.04%
182,226
+75,280
+70% +$3.05M
LLY icon
17
Eli Lilly
LLY
$1.02T
$8.34M 1.03%
10,702
-99
-0.9% -$76.9K
WMT icon
18
Walmart Inc
WMT
$885B
$8.14M 1%
83,279
-8,794
-10% -$838K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.09M 1%
16,662
+92
+0.6% +$46.7K
AMT icon
20
American Tower
AMT
$80.8B
$7.39M 0.91%
33,192
+3,033
+10% +$655K
SAP icon
21
SAP
SAP
$212B
$6.98M 0.86%
22,946
+1,177
+5% +$337K
PLD icon
22
Prologis
PLD
$135B
$6.72M 0.83%
63,949
+5,325
+9% +$558K
WELL icon
23
Welltower
WELL
$169B
$6.61M 0.81%
43,021
+4,922
+13% +$736K
ASML icon
24
ASML
ASML
$626B
$6.52M 0.8%
8,139
-190
-2% -$136K
OBDC icon
25
Blue Owl Capital
OBDC
$5.34B
$6M 0.74%
408,041
+59,685
+17% +$848K
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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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.