Naviter Wealth, LLC Portfolio Holdings

Naviter Wealth, LLC

  • $795 Million
  • Q2 2025

Naviter Wealth, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $795 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Alerian Mlp ETF with a value of $64.1M, Jp Morgan ETF Tr Ultra Short I with a value of $48.6M, Ishares Msci Acwi ETF with a value of $35.5M, Nvidia Corp with a value of $24.6M, and Microsoft Corp with a value of $24M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $809M to 795M.

Below you can find more details about Naviter Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $795 Million
ETFs: $195 Million
Technology: $159 Million
Financial Services: $137 Million
Real Estate: $73.4 Million
Healthcare: $50.2 Million
Consumer Cyclical: $41.4 Million
Communication Services: $39.6 Million
Energy: $38.6 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Million 8.06% of portfolio
1,311,189
Q2 2025 Added 17.46%
$0
$48.6 Million 6.11% of portfolio
958,195
Q2 2025 Added 111.78%
$0
$35.5 Million 4.47% of portfolio
276,103
Q2 2025 Added 78.66%
$444B
$24.6 Million 3.1% of portfolio
155,848
Q2 2025 Reduced 6.48%
$3.93T
$24 Million 3.02% of portfolio
48,179
Q2 2025 Reduced 12.74%
$3.26T
$21.5 Million 2.7% of portfolio
104,702
Q2 2025 Reduced 12.08%
$1.21T
$21.2 Million 2.67% of portfolio
93,767
Q2 2025 Reduced 4.41%
$447B
$16.1 Million 2.02% of portfolio
149,104
Q2 2025 Reduced 2.91%
$2.18T
$16 Million 2.01% of portfolio
72,820
Q2 2025 Reduced 1.86%
$1.16T
$15.2 Million 1.91% of portfolio
86,247
Q2 2025 Reduced 6.17%
$0
$14.5 Million 1.83% of portfolio
662,019
Q2 2025 Reduced 3.11%
$1.72T
$11.8 Million 1.48% of portfolio
15,940
Q2 2025 Reduced 5.55%
$119B
$9.67 Million 1.22% of portfolio
35,078
Q2 2025 Reduced 11.45%
$975B
$9.42 Million 1.19% of portfolio
29,663
Q2 2025 Added 0.18%
$855B
$8.69 Million 1.09% of portfolio
29,960
Q2 2025 Added 2.39%
$2.89B
$8.41 Million 1.06% of portfolio
182,226
Q2 2025 Added 70.39%
$281B
$8.14 Million 1.02% of portfolio
83,279
Q2 2025 Reduced 9.55%
$611B
$8.09 Million 1.02% of portfolio
16,662
Q2 2025 Added 0.56%
$97.8B
$7.34 Million 0.92% of portfolio
33,192
Q2 2025 Added 10.06%
$334B
$6.98 Million 0.88% of portfolio
22,946
Q2 2025 Added 5.41%
$98.8B
$6.72 Million 0.85% of portfolio
63,949
Q2 2025 Added 9.08%
$78.6B
$6.61 Million 0.83% of portfolio
43,021
Q2 2025 Added 12.92%
$274B
$6.52 Million 0.82% of portfolio
8,139
Q2 2025 Reduced 2.28%
$555B
$5.6 Million 0.7% of portfolio
15,766
Q2 2025 Added 3.15%
$70.9B
$5.49 Million 0.69% of portfolio
6,906
Q2 2025 Added 23.23%
$0
$5.49 Million 0.69% of portfolio
337,401
Q2 2025 Added 464.8%
$5.27B
$5.46 Million 0.69% of portfolio
408,041
Q2 2025 Added 17.13%
$0
$5.1 Million 0.64% of portfolio
245,587
Q2 2025 Added 5.7%
$253B
$5.09 Million 0.64% of portfolio
42,083
Q2 2025 Added 5.23%
$248B
$5.11 Million 0.64% of portfolio
84,074
Q2 2025 Added 3.14%
$231B
$4.86 Million 0.61% of portfolio
69,527
Q2 2025 Added 3.78%
$5.15B
$4.84 Million 0.61% of portfolio
157,347
Q2 2025 Added 6.66%
$4.79B
$4.53 Million 0.57% of portfolio
76,678
Q2 2025 Added 9.61%
$258B
$4.48 Million 0.56% of portfolio
63,559
Q2 2025 Added 2.31%
$246B
$4.48 Million 0.56% of portfolio
6,327
Q2 2025 Reduced 1.54%
$511B
$4.34 Million 0.55% of portfolio
3,243
Q2 2025 Reduced 5.92%
$540B
$4.41 Million 0.55% of portfolio
7,841
Q2 2025 Reduced 5.71%
$418B
$4.29 Million 0.54% of portfolio
4,330
Q2 2025 Added 0.72%
$2.53B
$4.09 Million 0.52% of portfolio
279,449
Q2 2025 Added 17.84%
$248B
$4.11 Million 0.52% of portfolio
23,882
Q2 2025 Reduced 1.58%
$49.5B
$4.13 Million 0.52% of portfolio
23,676
Q2 2025 Added 7.08%
$107B
$4.12 Million 0.52% of portfolio
59,734
Q2 2025 Added 9.86%
$395B
$4.09 Million 0.51% of portfolio
11,161
Q2 2025 Reduced 0.8%
$55.4B
$4.03 Million 0.51% of portfolio
25,081
Q2 2025 Added 4.34%
$366B
$3.83 Million 0.48% of portfolio
80,957
Q2 2025 Added 1.8%
$30.4B
$3.75 Million 0.47% of portfolio
144,160
Q2 2025 Added 3.83%
$2.48B
$3.72 Million 0.47% of portfolio
203,691
Q2 2025 Added 10.43%
$49.5B
$3.62 Million 0.46% of portfolio
12,326
Q2 2025 Added 7.9%
$152B
$3.59 Million 0.45% of portfolio
58,671
Q2 2025 Added 2.99%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $795 Million
  • Prior Value $809 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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