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
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$64.1 Million 8.06% of portfolio	1,311,189	Q2 2025 Added 17.46%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$48.6 Million 6.11% of portfolio	958,195	Q2 2025 Added 111.78%
ACWI Ishares Msci Acwi ETF ETFs	$0	$35.5 Million 4.47% of portfolio	276,103	Q2 2025 Added 78.66%
NVDA Nvidia Corp Technology	$456B	$24.6 Million 3.1% of portfolio	155,848	Q2 2025 Reduced 6.48%
MSFT Microsoft Corp Technology	$3.95T	$24 Million 3.02% of portfolio	48,179	Q2 2025 Reduced 12.74%
AAPL Apple Inc. Technology	$3.69T	$21.5 Million 2.7% of portfolio	104,702	Q2 2025 Reduced 12.08%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$21.2 Million 2.67% of portfolio	93,767	Q2 2025 Reduced 4.41%
XOM Exxon Mobil Corp Energy	$442B	$16.1 Million 2.02% of portfolio	149,104	Q2 2025 Reduced 2.91%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$16 Million 2.01% of portfolio	72,820	Q2 2025 Reduced 1.86%
GOOGL Alphabet Inc. Communication Services	$1.21T	$15.2 Million 1.91% of portfolio	86,247	Q2 2025 Reduced 6.17%
ARCC Ares Capital Corp Financial Services	$0	$14.5 Million 1.83% of portfolio	662,019	Q2 2025 Reduced 3.11%
META Meta Platforms, Inc. Communication Services	$1.78T	$11.8 Million 1.48% of portfolio	15,940	Q2 2025 Reduced 5.55%
AVGO Broadcom Inc. Technology	$127B	$9.67 Million 1.22% of portfolio	35,078	Q2 2025 Reduced 11.45%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$9.42 Million 1.19% of portfolio	29,663	Q2 2025 Added 0.18%
JPM Jpmorgan Chase & CO Financial Services	$859B	$8.69 Million 1.09% of portfolio	29,960	Q2 2025 Added 2.39%
TDW Tidewater Inc Energy	$2.54B	$8.41 Million 1.06% of portfolio	182,226	Q2 2025 Added 70.39%
LLY Eli Lilly & CO Healthcare	$608B	$8.34 Million 1.05% of portfolio	10,702	Q2 2025 Reduced 0.92%
WMT Walmart Inc. Consumer Defensive	$281B	$8.14 Million 1.02% of portfolio	83,279	Q2 2025 Reduced 9.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$8.09 Million 1.02% of portfolio	16,662	Q2 2025 Added 0.56%
AMT American Tower Corp Real Estate	$95.3B	$7.34 Million 0.92% of portfolio	33,192	Q2 2025 Added 10.06%
SAP Sap Se Technology	$323B	$6.98 Million 0.88% of portfolio	22,946	Q2 2025 Added 5.41%
PLD Prologis, Inc. Real Estate	$96.8B	$6.72 Million 0.85% of portfolio	63,949	Q2 2025 Added 9.08%
WELL Welltower Inc. Real Estate	$76.4B	$6.61 Million 0.83% of portfolio	43,021	Q2 2025 Added 12.92%
ASML Asml Holding Nv Technology	$295B	$6.52 Million 0.82% of portfolio	8,139	Q2 2025 Reduced 2.28%
V Visa Inc. Financial Services	$551B	$5.6 Million 0.7% of portfolio	15,766	Q2 2025 Added 3.15%
EQIX Equinix Inc Real Estate	$71.7B	$5.49 Million 0.69% of portfolio	6,906	Q2 2025 Added 23.23%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$5.49 Million 0.69% of portfolio	337,401	Q2 2025 Added 464.8%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$5.46 Million 0.69% of portfolio	408,041	Q2 2025 Added 17.13%
FSK Fs Kkr Capital Corp Financial Services	$0	$5.1 Million 0.64% of portfolio	245,587	Q2 2025 Added 5.7%
NVS Novartis Ag Healthcare	$257B	$5.09 Million 0.64% of portfolio	42,083	Q2 2025 Added 5.23%
HSBC Hsbc Holdings PLC Financial Services	$259B	$5.11 Million 0.64% of portfolio	84,074	Q2 2025 Added 3.14%
AZN Astrazeneca PLC Healthcare	$233B	$4.86 Million 0.61% of portfolio	69,527	Q2 2025 Added 3.78%
BXSL Blackstone Secured Lending Fund Financial Services	$4.98B	$4.84 Million 0.61% of portfolio	157,347	Q2 2025 Added 6.66%
MAIN Main Street Capital Corp Financial Services	$5.02B	$4.53 Million 0.57% of portfolio	76,678	Q2 2025 Added 9.61%
SHEL Shell PLC Energy	$258B	$4.48 Million 0.56% of portfolio	63,559	Q2 2025 Added 2.31%
GS Goldman Sachs Group Inc Financial Services	$254B	$4.48 Million 0.56% of portfolio	6,327	Q2 2025 Reduced 1.54%
NFLX Netflix Inc Communication Services	$545B	$4.34 Million 0.55% of portfolio	3,243	Q2 2025 Reduced 5.92%
MA Mastercard Inc Financial Services	$548B	$4.41 Million 0.55% of portfolio	7,841	Q2 2025 Reduced 5.71%
COST Costco Wholesale Corp Consumer Defensive	$439B	$4.29 Million 0.54% of portfolio	4,330	Q2 2025 Added 0.72%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.54B	$4.09 Million 0.52% of portfolio	279,449	Q2 2025 Added 17.84%
TM Toyota Motor Corp Consumer Cyclical	$265B	$4.11 Million 0.52% of portfolio	23,882	Q2 2025 Reduced 1.58%
DLR Digital Realty Trust, Inc. Real Estate	$48.7B	$4.13 Million 0.52% of portfolio	23,676	Q2 2025 Added 7.08%
NVO Novo Nordisk A S Healthcare	$112B	$4.12 Million 0.52% of portfolio	59,734	Q2 2025 Added 9.86%
HD Home Depot, Inc. Consumer Cyclical	$405B	$4.09 Million 0.51% of portfolio	11,161	Q2 2025 Reduced 0.8%
SPG Simon Property Group Inc Real Estate	$55.4B	$4.03 Million 0.51% of portfolio	25,081	Q2 2025 Added 4.34%
BAC Bank Of America Corp Financial Services	$381B	$3.83 Million 0.48% of portfolio	80,957	Q2 2025 Added 1.8%
SONY Sony Group Corp Technology	$33.7B	$3.75 Million 0.47% of portfolio	144,160	Q2 2025 Added 3.83%
HTGC Hercules Capital, Inc. Financial Services	$2.45B	$3.72 Million 0.47% of portfolio	203,691	Q2 2025 Added 10.43%
PSA Public Storage Real Estate	$49.2B	$3.62 Million 0.46% of portfolio	12,326	Q2 2025 Added 7.9%
UL Unilever PLC Consumer Defensive	$155B	$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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Naviter Wealth, LLC Portfolio Holdings