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
$29.6B
$597,000 0.08% of portfolio
2,069
Q2 2025 Reduced 9.01%
$13.6B
$625,000 0.08% of portfolio
8,606
Q2 2025 Reduced 5.21%
$12.5B
$613,000 0.08% of portfolio
8,612
Q2 2025 New
$11.6B
$664,000 0.08% of portfolio
18,420
Q2 2025 New
$11.3B
$653,000 0.08% of portfolio
10,589
Q2 2025 Reduced 5.44%
$174B
$633,000 0.08% of portfolio
6,947
Q2 2025 Reduced 1.36%
$90.6B
$559,000 0.07% of portfolio
2,445
Q2 2025 Reduced 6.68%
$11.7B
$472,000 0.06% of portfolio
7,003
Q2 2025 Added 3.43%
$40.8B
$440,000 0.06% of portfolio
800
Q2 2025 New
$49.3B
$457,000 0.06% of portfolio
47,154
Q2 2025 New
$9.85B
$483,000 0.06% of portfolio
1,540
Q4 2024 New
$30.1B
$467,000 0.06% of portfolio
4,430
Q2 2025 Reduced 0.23%
$71.9B
$461,000 0.06% of portfolio
67,899
Q2 2025 New
$42.4B
$513,000 0.06% of portfolio
4,049
Q1 2025 Added 0.97%
$41.4B
$477,000 0.06% of portfolio
46,014
Q2 2025 New
$269B
$397,000 0.05% of portfolio
2,824
Q2 2025 Added 5.45%
$10.3B
$423,000 0.05% of portfolio
1,834
Q2 2025 Reduced 4.48%
$56.1B
$397,000 0.05% of portfolio
9,174
Q2 2025 Reduced 0.51%
$112B
$372,000 0.05% of portfolio
2,797
Q2 2025 Reduced 0.39%
$779M
$418,000 0.05% of portfolio
30,000
Q2 2023 Reduced 0.33%
$29.3B
$434,000 0.05% of portfolio
83,094
Q2 2025 Added 207.76%
$32B
$372,000 0.05% of portfolio
4,507
Q2 2025 New
$159B
$371,000 0.05% of portfolio
704
Q2 2025 Added 8.14%
$53B
$389,000 0.05% of portfolio
21,500
Q2 2025 Added 36.94%
$29.5B
$375,000 0.05% of portfolio
700
Q4 2024 New
-
$378,000 0.05% of portfolio
28,807
Q2 2025 New
$28.6B
$365,000 0.05% of portfolio
23,706
Q2 2025 New
$38.5B
$421,000 0.05% of portfolio
16,858
Q2 2025 New
$1.48T
$390,000 0.05% of portfolio
2,200
Q2 2025 Reduced 16.98%
$555M
$309,000 0.04% of portfolio
21,970
Q2 2025 Added 18.12%
$6.17B
$331,000 0.04% of portfolio
14,699
Q2 2025 New
$82.6B
$290,000 0.04% of portfolio
23,231
Q2 2025 New
$27.6B
$292,000 0.04% of portfolio
34,459
Q2 2025 New
$0
$343,000 0.04% of portfolio
25,500
Q2 2025 New
$35.3B
$292,000 0.04% of portfolio
2,845
Q2 2025 New
$201B
$352,000 0.04% of portfolio
12,180
Q2 2025 Reduced 11.92%
$89.7B
$333,000 0.04% of portfolio
971
Q2 2025 Reduced 0.61%
$27B
$347,000 0.04% of portfolio
67,104
Q2 2025 New
$68B
$333,000 0.04% of portfolio
10,739
Q2 2025 Added 33.02%
$37.4B
$293,000 0.04% of portfolio
12,384
Q2 2025 New
$68.5B
$284,000 0.04% of portfolio
1,826
Q2 2025 Reduced 10.4%
$148B
$331,000 0.04% of portfolio
4,774
Q2 2025 Added 2.1%
$32B
$292,000 0.04% of portfolio
27,473
Q2 2025 New
$117B
$321,000 0.04% of portfolio
1,110
Q2 2025 Added 11.67%
$118B
$212,000 0.03% of portfolio
3,619
Q2 2025 Reduced 14.87%
$5.8B
$200,000 0.03% of portfolio
7,036
Q2 2025 New
$65.4B
$235,000 0.03% of portfolio
882
Q2 2025 Reduced 0.23%
$21.2B
$245,000 0.03% of portfolio
2,651
Q2 2025 New
$11.9B
$270,000 0.03% of portfolio
14,763
Q2 2025 Added 2.43%

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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