Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only.
- Positions
- 98
- No filing for Q3 2021
- Portfolio value
- $334.6M
- No filing for Q3 2021
Naviter Wealth, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 834,953 | $29.1M | 8.7% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 634,299 | $23.5M | 7.0% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 682,657 | $22.4M | 6.7% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,025,425 | $21.9M | 6.5% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 126,760 | $17.7M | 5.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 653,141 | $13.8M | 4.1% | – | – | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 353,352 | $10.4M | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,939 | $9.96M | 3.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 146,814 | $8.77M | 2.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 107,536 | $6.58M | 2.0% | – | – | History |
| Ernexa Therapeutics Inc.114082100 | COM | 1,555,636 | $6.49M | 1.9% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 50,872 | $5.91M | 1.8% | – | – | – |
| ALGNAlign Technology Inc | COM | 8,399 | $5.52M | 1.6% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,608 | $5.40M | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,910 | $5.10M | 1.5% | – | – | – |
| APHAmphenol Corp | CL A | 56,936 | $4.99M | 1.5% | – | – | History |
| VRSNVerisign Inc | COM | 19,304 | $4.90M | 1.5% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 26,340 | $4.81M | 1.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 65,679 | $4.56M | 1.4% | – | – | History |
| BXBlackstone Inc. | COM | 34,350 | $4.45M | 1.3% | – | – | History |
| DHRDanaher Corp | Stock | 13,359 | $4.40M | 1.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 45,728 | $4.39M | 1.3% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 79,686 | $4.34M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,407 | $4.24M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,542 | $4.22M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 27,821 | $3.92M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,339 | $3.88M | 1.2% | – | – | History |
| COPConocoPhillips | Stock | 50,692 | $3.67M | 1.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 10,786 | $3.58M | 1.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,041 | $3.43M | 1.0% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 29,792 | $3.43M | 1.0% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 89,934 | $3.37M | 1.0% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 42,783 | $3.37M | 1.0% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 24,021 | $3.19M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 19,970 | $3.09M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,113 | $2.90M | 0.9% | – | – | History |
| DTEDte Energy Co | COM | 23,611 | $2.84M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,500 | $2.62M | 0.8% | – | – | – |
| AMTAmerican Tower Corp | REIT | 8,702 | $2.56M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 2,390 | $2.53M | 0.8% | – | – | History |
| OSKOshkosh Corp | COM | 20,849 | $2.35M | 0.7% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 36,416 | $2.33M | 0.7% | – | – | – |
| MNDYmonday.com Ltd. | SHS | 7,149 | $2.21M | 0.7% | – | – | History |
| GMGeneral Motors Co | COM | 36,551 | $2.14M | 0.6% | – | – | History |
| ONTOnterris, Inc. | COM | 29,270 | $2.06M | 0.6% | – | – | History |
| EQIXEquinix Inc | COM | 2,397 | $2.03M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 9,222 | $1.93M | 0.6% | – | – | History |
| EGPEastgroup Properties Inc | COM | 7,447 | $1.71M | 0.5% | – | – | History |
| TDWTidewater Inc | COM | 140,690 | $1.51M | 0.5% | – | – | History |
| TRNOTerreno Realty Corp | COM | 17,383 | $1.49M | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,576 | $1.30M | 0.4% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 19,072 | $1.27M | 0.4% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 33,040 | $1.22M | 0.4% | – | – | History |
| PSAPublic Storage | COM | 3,138 | $1.18M | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 6,610 | $1.06M | 0.3% | – | – | History |
| INVHInvitation Homes Inc. | COM | 22,811 | $1.03M | 0.3% | – | – | History |
| SAFESafehold Inc. | COM | 11,691 | $936.0K | 0.3% | – | – | History |
| USAKUSA Truck Inc | COM | 43,488 | $865.0K | 0.3% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 9,612 | $846.0K | 0.3% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 38,599 | $841.0K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 9,536 | $818.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 4,591 | $815.0K | 0.2% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,320 | $807.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 5,530 | $803.0K | 0.2% | – | – | History |
| CPTCamden Property Trust | REIT | 4,441 | $797.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,510 | $771.0K | 0.2% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,010 | $755.0K | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 17,385 | $716.0K | 0.2% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,642 | $667.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 27,459 | $612.0K | 0.2% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 1,699 | $602.0K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,371 | $600.0K | 0.2% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 10,848 | $593.0K | 0.2% | – | – | History |
| VICIVici Properties Inc. | COM | 19,423 | $592.0K | 0.2% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,678 | $586.0K | 0.2% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,506 | $562.0K | 0.2% | – | – | History |
| CSRCenterspace | COM | 4,816 | $538.0K | 0.2% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 11,500 | $502.0K | 0.2% | – | – | History |
| BXPBXP, Inc. | COM | 4,317 | $501.0K | 0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 14,567 | $461.0K | 0.1% | – | – | History |
| KRPKimbell Royalty Partners, LP | UNIT | 30,450 | $415.0K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,050 | $408.0K | 0.1% | – | – | History |
| Safehold Inc.45031U101 | COM | 15,762 | $407.0K | 0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 1,743 | $395.0K | 0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 20,254 | $381.0K | 0.1% | – | – | – |
| CUBECubeSmart | REIT | 6,502 | $373.0K | 0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,500 | $350.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,911 | $307.0K | 0.1% | – | – | – |
| PSTLPostal Realty Trust, Inc. | CL A | 15,403 | $305.0K | 0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 4,672 | $281.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,383 | $267.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,295 | $266.0K | 0.1% | – | – | – |
| LTCLTC Properties Inc | REIT | 7,217 | $246.0K | 0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 3,289 | $235.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 741 | $222.0K | 0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 25,968 | $200.0K | 0.1% | – | – | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,000 | $80.0K | <0.1% | – | – | History |
| SNDLSNDL Inc. | COM | 10,000 | $6.00K | <0.1% | – | – | History |