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
$19B
$1.18 Million 0.15% of portfolio
45,887
Q2 2025 Added 8.19%
$0
$1.11 Million 0.14% of portfolio
2,618
Q4 2024 Added 100.0%
$57.2B
$1.11 Million 0.14% of portfolio
38,422
Q2 2025 Reduced 1.76%
$13.5B
$1.09 Million 0.14% of portfolio
17,536
Q2 2025 Added 9.65%
$0
$1.13 Million 0.14% of portfolio
22,549
Q2 2025 Reduced 25.2%
$108B
$1.08 Million 0.14% of portfolio
11,733
Q2 2025 Added 69.87%
$367B
$1.12 Million 0.14% of portfolio
8,189
Q2 2025 New
$123B
$1.09 Million 0.14% of portfolio
7,309
Q2 2025 Reduced 2.91%
$0
$1.1 Million 0.14% of portfolio
12,814
Q4 2024 New
$13.1B
$1.04 Million 0.13% of portfolio
49,690
Q2 2025 Added 7.66%
$0
$1.03 Million 0.13% of portfolio
1,874
Q2 2025 Added 32.91%
$15.6B
$1.03 Million 0.13% of portfolio
8,132
Q2 2025 Added 11.98%
$57.7B
$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%
$0
$849,000 0.11% of portfolio
8,564
Q2 2025 Reduced 2.42%
$139B
$898,000 0.11% of portfolio
4,290
Q2 2025 Reduced 24.55%
$11.2B
$802,000 0.1% of portfolio
7,125
Q2 2025 Added 16.17%
$12.3B
$779,000 0.1% of portfolio
19,102
Q2 2025 Added 10.73%
$70.7B
$766,000 0.1% of portfolio
1,971
Q2 2025 Reduced 15.44%
$89.6B
$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%
$0
$700,000 0.09% of portfolio
4,439
Q4 2024 New
$27.9B
$597,000 0.08% of portfolio
2,069
Q2 2025 Reduced 9.01%
$12B
$625,000 0.08% of portfolio
8,606
Q2 2025 Reduced 5.21%
$12.3B
$613,000 0.08% of portfolio
8,612
Q2 2025 New
$11.9B
$664,000 0.08% of portfolio
18,420
Q2 2025 New
$11.2B
$653,000 0.08% of portfolio
10,589
Q2 2025 Reduced 5.44%
$0
$654,000 0.08% of portfolio
6,851
Q4 2024 New
$179B
$633,000 0.08% of portfolio
6,947
Q2 2025 Reduced 1.36%
$0
$661,000 0.08% of portfolio
5,778
Q4 2024 New
$95.6B
$559,000 0.07% of portfolio
2,445
Q2 2025 Reduced 6.68%
$0
$517,000 0.07% of portfolio
21,696
Q4 2024 Added 200.0%
$9.98B
$472,000 0.06% of portfolio
7,003
Q2 2025 Added 3.43%
$35.3B
$440,000 0.06% of portfolio
800
Q2 2025 New
$47.2B
$457,000 0.06% of portfolio
47,154
Q2 2025 New
$0
$490,000 0.06% of portfolio
866
Q4 2024 Added 100.0%
$11B
$483,000 0.06% of portfolio
1,540
Q4 2024 New
$28.1B
$467,000 0.06% of portfolio
4,430
Q2 2025 Reduced 0.23%
$69.6B
$461,000 0.06% of portfolio
67,899
Q2 2025 New
$41B
$513,000 0.06% of portfolio
4,049
Q1 2025 Added 0.97%
$44.5B
$477,000 0.06% of portfolio
46,014
Q2 2025 New
$0
$408,000 0.05% of portfolio
2,309
Q1 2025 Reduced 12.5%
$250B
$397,000 0.05% of portfolio
2,824
Q2 2025 Added 5.45%
$0
$359,000 0.05% of portfolio
820
Q2 2025 Reduced 2.61%
$0
$359,000 0.05% of portfolio
1,286
Q2 2025 Added 2.88%
$0
$434,000 0.05% of portfolio
8,103
Q2 2025 Reduced 16.49%
$69.2B
$419,000 0.05% of portfolio
3,506
Q2 2025 Added 4.78%
$9.34B
$423,000 0.05% of portfolio
1,834
Q2 2025 Reduced 4.48%
$60.2B
$397,000 0.05% of portfolio
9,174
Q2 2025 Reduced 0.51%

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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