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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
AMLP icon
1
Alerian MLP ETF
AMLP
$12.9B
$56.3M 7.34%
1,198,323
-198,804
-14% -$9.31M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.4M 3.83%
578,520
-242,180
-30% -$12.3M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$27.8M 3.62%
149,010
-14,019
-9% -$2.61M
AAPL icon
4
Apple
AAPL
$4.97T
$27.1M 3.53%
99,535
-10,817
-10% -$2.9M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$27M 3.52%
190,719
-121,080
-39% -$17M
TSM icon
6
TSMC
TSM
$1.94T
$26M 3.39%
85,287
-13,123
-13% -$3.85M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$24M 3.12%
76,545
-11,141
-13% -$3.18M
MSFT icon
8
Microsoft
MSFT
$2.9T
$22.1M 2.88%
45,742
-5,313
-10% -$2.66M
XOM icon
9
ExxonMobil
XOM
$650B
$17.1M 2.23%
142,098
-6,890
-5% -$799K
AMZN icon
10
Amazon
AMZN
$2.44T
$14.9M 1.94%
64,488
-11,297
-15% -$2.58M
TSLA icon
11
Tesla
TSLA
$1.18T
$13M 1.7%
28,989
-1,688
-6% -$748K
ARCC icon
12
Ares Capital
ARCC
$13.4B
$12.7M 1.66%
628,224
-19,640
-3% -$396K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$11.4M 1.49%
17,277
+561
+3% +$375K
AVGO icon
14
Broadcom
AVGO
$1.76T
$11.3M 1.48%
32,754
-4,150
-11% -$1.48M
LLY icon
15
Eli Lilly
LLY
$1.08T
$9.98M 1.3%
9,291
-1,020
-10% -$975K
WMT icon
16
Walmart Inc
WMT
$909B
$9.24M 1.2%
82,781
-2,929
-3% -$314K
JPM icon
17
JPMorgan Chase
JPM
$916B
$8.54M 1.11%
26,513
-4,976
-16% -$1.54M
ASML icon
18
ASML
ASML
$596B
$8.18M 1.07%
7,644
-530
-6% -$553K
WELL icon
19
Welltower
WELL
$174B
$7.97M 1.04%
42,929
-3,896
-8% -$728K
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.6B
$7.79M 1.02%
549,513
+212,613
+63% +$3.05M
PLD icon
21
Prologis
PLD
$136B
$7.7M 1%
60,346
-2,411
-4% -$301K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.24M 0.94%
14,394
-2,620
-15% -$1.3M
MLPA icon
23
Global X MLP ETF
MLPA
$2.26B
$6.5M 0.85%
134,287
+106,829
+389% +$5.15M
TDW icon
24
Tidewater
TDW
$3.63B
$6.02M 0.78%
119,153
– –
HSBC icon
25
HSBC
HSBC
$352B
$5.68M 0.74%
72,202
-14,503
-17% -$1.04M
1
2 3 4 5

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IAM
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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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
KWMG
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HP
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UM
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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.