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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$24.6 Million 3.1% of portfolio
155,848
Q2 2025 Reduced 6.48%
$3.95T
$24 Million 3.02% of portfolio
48,179
Q2 2025 Reduced 12.74%
$3.69T
$21.5 Million 2.7% of portfolio
104,702
Q2 2025 Reduced 12.08%
$1.27T
$21.2 Million 2.67% of portfolio
93,767
Q2 2025 Reduced 4.41%
$442B
$16.1 Million 2.02% of portfolio
149,104
Q2 2025 Reduced 2.91%
$2.26T
$16 Million 2.01% of portfolio
72,820
Q2 2025 Reduced 1.86%
$1.21T
$15.2 Million 1.91% of portfolio
86,247
Q2 2025 Reduced 6.17%
$1.78T
$11.8 Million 1.48% of portfolio
15,940
Q2 2025 Reduced 5.55%
$1.08T
$9.42 Million 1.19% of portfolio
29,663
Q2 2025 Added 0.18%
$859B
$8.69 Million 1.09% of portfolio
29,960
Q2 2025 Added 2.39%
$608B
$8.34 Million 1.05% of portfolio
10,702
Q2 2025 Reduced 0.92%
$281B
$8.14 Million 1.02% of portfolio
83,279
Q2 2025 Reduced 9.55%
$621B
$8.09 Million 1.02% of portfolio
16,662
Q2 2025 Added 0.56%
$323B
$6.98 Million 0.88% of portfolio
22,946
Q2 2025 Added 5.41%
$295B
$6.52 Million 0.82% of portfolio
8,139
Q2 2025 Reduced 2.28%
$551B
$5.6 Million 0.7% of portfolio
15,766
Q2 2025 Added 3.15%
$259B
$5.11 Million 0.64% of portfolio
84,074
Q2 2025 Added 3.14%
$233B
$4.86 Million 0.61% of portfolio
69,527
Q2 2025 Added 3.78%
$258B
$4.48 Million 0.56% of portfolio
63,559
Q2 2025 Added 2.31%
$254B
$4.48 Million 0.56% of portfolio
6,327
Q2 2025 Reduced 1.54%
$545B
$4.34 Million 0.55% of portfolio
3,243
Q2 2025 Reduced 5.92%
$548B
$4.41 Million 0.55% of portfolio
7,841
Q2 2025 Reduced 5.71%
$439B
$4.29 Million 0.54% of portfolio
4,330
Q2 2025 Added 0.72%
$265B
$4.11 Million 0.52% of portfolio
23,882
Q2 2025 Reduced 1.58%
$405B
$4.09 Million 0.51% of portfolio
11,161
Q2 2025 Reduced 0.8%
$381B
$3.83 Million 0.48% of portfolio
80,957
Q2 2025 Added 1.8%
$351B
$3.5 Million 0.44% of portfolio
18,850
Q2 2025 Added 0.27%
$229B
$3.46 Million 0.44% of portfolio
25,436
Q2 2025 Added 1.85%
$306B
$3.38 Million 0.42% of portfolio
47,718
Q2 2025 Reduced 0.28%
$452B
$3.28 Million 0.41% of portfolio
21,466
Q2 2025 Reduced 10.98%
$218B
$3.25 Million 0.41% of portfolio
8,370
Q2 2025 Reduced 2.41%
$368B
$3.1 Million 0.39% of portfolio
19,477
Q2 2025 Reduced 0.3%
$293B
$3.03 Million 0.38% of portfolio
43,621
Q2 2025 Reduced 1.98%
$229B
$2.94 Million 0.37% of portfolio
20,168
Q2 2025 Added 1.75%
$306B
$2.87 Million 0.36% of portfolio
11,156
Q2 2025 Reduced 3.93%
$210B
$2.87 Million 0.36% of portfolio
9,739
Q2 2025 Reduced 8.11%
$302B
$2.88 Million 0.36% of portfolio
35,903
Q2 2025 Added 0.86%
$222B
$2.78 Million 0.35% of portfolio
9,500
Q2 2025 Added 0.79%
$201B
$2.67 Million 0.34% of portfolio
3,392
Q2 2025 Reduced 0.29%
$302B
$2.67 Million 0.34% of portfolio
18,644
Q2 2025 Reduced 4.23%
$207B
$2.58 Million 0.33% of portfolio
20,835
Q2 2025 Reduced 6.94%
$282B
$2.54 Million 0.32% of portfolio
17,885
Q2 2025 Added 2.07%
$245B
$2.56 Million 0.32% of portfolio
8,206
Q2 2025 Reduced 2.36%
$232B
$2.55 Million 0.32% of portfolio
9,359
Q2 2025 Added 1.39%
$684B
$2.34 Million 0.29% of portfolio
10,705
Q2 2025 Reduced 3.44%
$217B
$2.17 Million 0.27% of portfolio
375
Q2 2025 Reduced 0.53%
$203B
$1.88 Million 0.24% of portfolio
23,797
Q2 2025 Reduced 3.94%
$202B
$1.85 Million 0.23% of portfolio
14,010
Q2 2025 Reduced 8.16%
$261B
$1.17 Million 0.15% of portfolio
6,412
Q2 2025 Added 206.79%

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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