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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
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$65.6M 7.63%
1,397,127
+85,938
+7% +$4.16M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$43.1M 5.02%
311,799
+35,696
+13% +$4.74M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41.6M 4.85%
820,700
-137,495
-14% -$6.96M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$30.4M 3.54%
163,029
+7,181
+5% +$1.25M
AAPL icon
5
Apple
AAPL
$4.54T
$28.1M 3.27%
110,352
+5,650
+5% +$1.28M
TSM icon
6
TSMC
TSM
$2.1T
$27.6M 3.21%
98,410
+4,643
+5% +$1.14M
MSFT icon
7
Microsoft
MSFT
$3.45T
$26.4M 3.08%
51,055
+2,876
+6% +$1.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$21.3M 2.48%
87,686
+1,439
+2% +$301K
XOM icon
9
ExxonMobil
XOM
$644B
$16.8M 1.96%
148,988
-116
-0.1% -$12.9K
AMZN icon
10
Amazon
AMZN
$2.92T
$16.6M 1.94%
75,785
+2,965
+4% +$671K
TSLA icon
11
Tesla
TSLA
$1.23T
$13.6M 1.59%
30,677
+1,014
+3% +$352K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$13.3M 1.54%
647,864
-14,155
-2% -$315K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$12.3M 1.43%
16,716
+776
+5% +$578K
AVGO icon
14
Broadcom
AVGO
$1.85T
$12.2M 1.42%
36,904
+1,826
+5% +$560K
JPM icon
15
JPMorgan Chase
JPM
$935B
$9.93M 1.16%
31,489
+1,529
+5% +$455K
WMT icon
16
Walmart Inc
WMT
$885B
$8.83M 1.03%
85,710
+2,431
+3% +$242K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55M 1%
17,014
+352
+2% +$170K
WELL icon
18
Welltower
WELL
$169B
$8.34M 0.97%
46,825
+3,804
+9% +$625K
ASML icon
19
ASML
ASML
$626B
$7.91M 0.92%
8,174
+35
+0.4% +$27.5K
LLY icon
20
Eli Lilly
LLY
$1.02T
$7.87M 0.92%
10,311
-391
-4% -$291K
PLD icon
21
Prologis
PLD
$135B
$7.19M 0.84%
62,757
-1,192
-2% -$131K
AMT icon
22
American Tower
AMT
$80.8B
$6.4M 0.74%
32,987
-205
-0.6% -$42.7K
TDW icon
23
Tidewater
TDW
$3.73B
$6.35M 0.74%
119,153
-63,073
-35% -$3.46M
SAP icon
24
SAP
SAP
$212B
$6.23M 0.73%
23,312
+366
+2% +$103K
HSBC icon
25
HSBC
HSBC
$365B
$6.15M 0.72%
86,705
+2,631
+3% +$171K
1
2 3 4 5

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LWM
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CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
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 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.