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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$1.85 Million 0.23% of portfolio
27,372
Q2 2025 Added 9.65%
$158B
$1.83 Million 0.23% of portfolio
3,373
Q2 2025 Reduced 7.28%
$193B
$1.85 Million 0.23% of portfolio
14,010
Q2 2025 Reduced 8.16%
$185B
$1.85 Million 0.23% of portfolio
42,852
Q2 2025 Reduced 7.92%
$144B
$1.72 Million 0.22% of portfolio
8,682
Q2 2025 Reduced 5.25%
$127B
$1.73 Million 0.22% of portfolio
19,853
Q2 2025 Added 1.63%
$84.9B
$1.67 Million 0.21% of portfolio
300,138
Q2 2025 Added 4.34%
$53.2B
$1.66 Million 0.21% of portfolio
22,373
Q2 2025 Added 6.1%
$73.6B
$1.66 Million 0.21% of portfolio
16,769
Q2 2025 Reduced 1.56%
$98.3B
$1.7 Million 0.21% of portfolio
77,880
Q2 2025 Added 3.1%
$120B
$1.65 Million 0.21% of portfolio
18,388
Q2 2025 Reduced 9.33%
$68.2B
$1.68 Million 0.21% of portfolio
90,811
Q2 2025 Reduced 0.27%
$76.6B
$1.61 Million 0.2% of portfolio
379,011
Q2 2025 Added 5.28%
$190B
$1.56 Million 0.2% of portfolio
3,854
Q2 2025 Reduced 9.85%
$106B
$1.62 Million 0.2% of portfolio
53,960
Q2 2025 Reduced 3.19%
$20.9B
$1.61 Million 0.2% of portfolio
6,866
Q2 2025 Added 15.18%
$6.03B
$1.48 Million 0.19% of portfolio
31,457
Q1 2025 Reduced 24.12%
$81.9B
$1.46 Million 0.18% of portfolio
78,290
Q2 2025 Added 7.24%
$149B
$1.44 Million 0.18% of portfolio
4,027
Q2 2025 Reduced 1.23%
$176B
$1.42 Million 0.18% of portfolio
7,766
Q2 2025 Reduced 3.37%
$17.7B
$1.33 Million 0.17% of portfolio
4,888
Q2 2025 Added 8.89%
$120B
$1.37 Million 0.17% of portfolio
19,941
Q2 2025 Added 8.33%
$16.1B
$1.38 Million 0.17% of portfolio
9,321
Q2 2025 Added 8.8%
$0
$1.24 Million 0.16% of portfolio
90,991
Q2 2025 New
$107B
$1.27 Million 0.16% of portfolio
21,845
Q2 2025 Added 1.13%
$17.9B
$1.27 Million 0.16% of portfolio
38,858
Q2 2025 Added 14.12%
$143B
$1.31 Million 0.16% of portfolio
53,958
Q2 2025 Added 1.29%
$60.9B
$1.22 Million 0.15% of portfolio
5,948
Q2 2025 Reduced 11.54%
$54.3B
$1.18 Million 0.15% of portfolio
11,658
Q2 2025 Reduced 5.3%
$182B
$1.17 Million 0.15% of portfolio
9,486
Q2 2025 Reduced 1.69%
$105B
$1.15 Million 0.15% of portfolio
2,267
Q2 2025 Added 14.84%
$251B
$1.17 Million 0.15% of portfolio
6,412
Q2 2025 Added 206.79%
$18.4B
$1.18 Million 0.15% of portfolio
45,887
Q2 2025 Added 8.19%
$52.5B
$1.11 Million 0.14% of portfolio
38,422
Q2 2025 Reduced 1.76%
$14B
$1.09 Million 0.14% of portfolio
17,536
Q2 2025 Added 9.65%
$97.1B
$1.08 Million 0.14% of portfolio
11,733
Q2 2025 Added 69.87%
$358B
$1.12 Million 0.14% of portfolio
8,189
Q2 2025 New
$121B
$1.09 Million 0.14% of portfolio
7,309
Q2 2025 Reduced 2.91%
$13.5B
$1.04 Million 0.13% of portfolio
49,690
Q2 2025 Added 7.66%
$16B
$1.03 Million 0.13% of portfolio
8,132
Q2 2025 Added 11.98%
$65.4B
$984,000 0.12% of portfolio
8,255
Q2 2025 Reduced 9.85%
$10.2B
$848,000 0.11% of portfolio
44,727
Q2 2025 Added 12.94%
$129B
$898,000 0.11% of portfolio
4,290
Q2 2025 Reduced 24.55%
$12B
$846,000 0.11% of portfolio
18,129
Q2 2025 Added 10.77%
$11.4B
$802,000 0.1% of portfolio
7,125
Q2 2025 Added 16.17%
$12.1B
$779,000 0.1% of portfolio
19,102
Q2 2025 Added 10.73%
$77.5B
$766,000 0.1% of portfolio
1,971
Q2 2025 Reduced 15.44%
$138B
$810,000 0.1% of portfolio
36,197
Q2 2025 Added 11.32%
$45.5B
$719,000 0.09% of portfolio
46,560
Q2 2025 Added 327.67%

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
Track This Portfolio

Track Naviter Wealth, LLC Portfolio

Follow Naviter Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naviter Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naviter Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email