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
$111B
$2.15 Million 0.27% of portfolio
139,672
Q2 2025 Added 4.37%
$217B
$2.17 Million 0.27% of portfolio
375
Q2 2025 Reduced 0.53%
$150B
$2.11 Million 0.27% of portfolio
7,050
Q2 2025 Reduced 5.06%
$27.4B
$2.1 Million 0.26% of portfolio
33,238
Q2 2025 Added 10.17%
$173B
$2.05 Million 0.26% of portfolio
12,857
Q2 2025 Reduced 1.49%
$0
$2.08 Million 0.26% of portfolio
185,208
Q2 2025 Added 25.61%
$0
$2.08 Million 0.26% of portfolio
3,361
Q2 2025 Added 0.06%
$152B
$2.03 Million 0.25% of portfolio
7,258
Q2 2025 Added 3.27%
$113B
$2.03 Million 0.25% of portfolio
60,225
Q2 2025 Added 4.13%
$53.5B
$1.94 Million 0.24% of portfolio
31,180
Q2 2025 Added 1.17%
$203B
$1.88 Million 0.24% of portfolio
23,797
Q2 2025 Reduced 3.94%
$182B
$1.86 Million 0.23% of portfolio
19,908
Q2 2025 Reduced 3.11%
$23.7B
$1.85 Million 0.23% of portfolio
27,372
Q2 2025 Added 9.65%
$169B
$1.83 Million 0.23% of portfolio
3,373
Q2 2025 Reduced 7.28%
$202B
$1.85 Million 0.23% of portfolio
14,010
Q2 2025 Reduced 8.16%
$182B
$1.85 Million 0.23% of portfolio
42,852
Q2 2025 Reduced 7.92%
$122B
$1.73 Million 0.22% of portfolio
19,853
Q2 2025 Added 1.63%
$0
$1.72 Million 0.22% of portfolio
30,446
Q2 2025 Reduced 24.54%
$81.5B
$1.67 Million 0.21% of portfolio
300,138
Q2 2025 Added 4.34%
$51.4B
$1.66 Million 0.21% of portfolio
22,373
Q2 2025 Added 6.1%
$66.5B
$1.66 Million 0.21% of portfolio
16,769
Q2 2025 Reduced 1.56%
$92.1B
$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%
$67.4B
$1.68 Million 0.21% of portfolio
90,811
Q2 2025 Reduced 0.27%
$76.4B
$1.61 Million 0.2% of portfolio
379,011
Q2 2025 Added 5.28%
$187B
$1.56 Million 0.2% of portfolio
3,854
Q2 2025 Reduced 9.85%
$104B
$1.62 Million 0.2% of portfolio
53,960
Q2 2025 Reduced 3.19%
$23.5B
$1.61 Million 0.2% of portfolio
6,866
Q2 2025 Added 15.18%
$142B
$1.55 Million 0.2% of portfolio
5,810
Q2 2025 Added 7.83%
$0
$1.48 Million 0.19% of portfolio
11,211
Q2 2025 Reduced 1.72%
$5.84B
$1.48 Million 0.19% of portfolio
31,457
Q1 2025 Reduced 24.12%
$80.9B
$1.46 Million 0.18% of portfolio
78,290
Q2 2025 Added 7.24%
$145B
$1.44 Million 0.18% of portfolio
4,027
Q2 2025 Reduced 1.23%
$162B
$1.42 Million 0.18% of portfolio
7,766
Q2 2025 Reduced 3.37%
$0
$1.43 Million 0.18% of portfolio
25,161
Q2 2025 Added 0.04%
$17.7B
$1.33 Million 0.17% of portfolio
4,888
Q2 2025 Added 8.89%
$124B
$1.37 Million 0.17% of portfolio
19,941
Q2 2025 Added 8.33%
$16B
$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
$102B
$1.27 Million 0.16% of portfolio
21,845
Q2 2025 Added 1.13%
$0
$1.3 Million 0.16% of portfolio
4,560
Q4 2024 New
$18.4B
$1.27 Million 0.16% of portfolio
38,858
Q2 2025 Added 14.12%
$138B
$1.31 Million 0.16% of portfolio
53,958
Q2 2025 Added 1.29%
$0
$1.17 Million 0.15% of portfolio
4,614
Q2 2025 Added 2.22%
$52.5B
$1.22 Million 0.15% of portfolio
5,948
Q2 2025 Reduced 11.54%
$63.5B
$1.18 Million 0.15% of portfolio
11,658
Q2 2025 Reduced 5.3%
$139B
$1.17 Million 0.15% of portfolio
9,486
Q2 2025 Reduced 1.69%
$93.6B
$1.15 Million 0.15% of portfolio
2,267
Q2 2025 Added 14.84%
$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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