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
$186B
$3.6 Million 0.45% of portfolio
262,612
Q2 2025 Added 4.05%
$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%
$0
$3.51 Million 0.44% of portfolio
37,035
Q2 2025 Added 82.12%
$0
$3.44 Million 0.43% of portfolio
54,894
Q2 2025 Added 1,321.02%
$306B
$3.38 Million 0.42% of portfolio
47,718
Q2 2025 Reduced 0.28%
$35.6B
$3.25 Million 0.41% of portfolio
56,338
Q2 2025 Added 3.63%
$452B
$3.28 Million 0.41% of portfolio
21,466
Q2 2025 Reduced 10.98%
$0
$3.28 Million 0.41% of portfolio
137,708
Q2 2025 Added 19.01%
$218B
$3.25 Million 0.41% of portfolio
8,370
Q2 2025 Reduced 2.41%
$185B
$3.18 Million 0.4% of portfolio
37,348
Q2 2025 Added 1.87%
$146B
$3.21 Million 0.4% of portfolio
13,800
Q2 2025 Reduced 3.31%
$137B
$3.09 Million 0.39% of portfolio
40,339
Q2 2025 Added 5.02%
$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%
$158B
$2.86 Million 0.36% of portfolio
345,069
Q2 2025 Added 4.38%
$0
$2.85 Million 0.36% of portfolio
5,010
Q2 2025 Added 10.11%
$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%
$102B
$2.83 Million 0.36% of portfolio
30,817
Q2 2025 Added 2.75%
$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%
$0
$2.61 Million 0.33% of portfolio
18,819
Q4 2024 New
$207B
$2.58 Million 0.33% of portfolio
20,835
Q2 2025 Reduced 6.94%
$44.3B
$2.65 Million 0.33% of portfolio
25,801
Q2 2025 Added 12.72%
$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%
$137B
$2.43 Million 0.31% of portfolio
50,524
Q2 2025 Reduced 1.94%
$91.7B
$2.37 Million 0.3% of portfolio
43,523
Q2 2025 Added 4.75%
$112B
$2.28 Million 0.29% of portfolio
151,031
Q2 2025 Added 4.07%
$130B
$2.31 Million 0.29% of portfolio
48,756
Q2 2025 Added 2.66%
$31.7B
$2.32 Million 0.29% of portfolio
71,100
Q2 2025 Added 12.82%
$26.8B
$2.29 Million 0.29% of portfolio
22,341
Q2 2025 Added 7.57%
$0
$2.28 Million 0.29% of portfolio
3,675
Q2 2025 Reduced 9.95%
$172B
$2.3 Million 0.29% of portfolio
2,234
Q2 2025 Added 4.1%
$177B
$2.34 Million 0.29% of portfolio
12,036
Q2 2025 Added 0.49%
$684B
$2.34 Million 0.29% of portfolio
10,705
Q2 2025 Reduced 3.44%
$157B
$2.25 Million 0.28% of portfolio
5,827
Q2 2025 Reduced 0.6%
$628M
$2.21 Million 0.28% of portfolio
100,105
Q2 2025 Added 22.45%
$135B
$2.23 Million 0.28% of portfolio
9,681
Q2 2025 Reduced 7.21%
$18.2B
$2.22 Million 0.28% of portfolio
15,070
Q2 2025 Added 10.44%
$26.1B
$2.26 Million 0.28% of portfolio
11,094
Q2 2025 Added 8.33%
$893M
$2.26 Million 0.28% of portfolio
203,259
Q2 2025 Added 2.92%
$0
$2.16 Million 0.27% of portfolio
680,135
Q2 2025 Added 50.29%
$1.04B
$2.17 Million 0.27% of portfolio
205,757
Q2 2025 Added 4.09%

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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