Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 273
- −1 vs. Q1 2025
- Portfolio value
- $812.1M
- −$13.0M (−1.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,311,189 | $64.1M | 7.9% | +194,949+17.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 958,195 | $48.6M | 6.0% | +505,738+111.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 276,103 | $35.5M | 4.4% | +121,562+78.7% | Added | – |
| NVDANVIDIA Corp | Stock | 155,848 | $24.6M | 3.0% | −10,807−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,179 | $24.0M | 3.0% | −7,031−12.7% | Reduced | History |
| AAPLApple Inc. | Stock | 104,702 | $21.5M | 2.6% | −14,380−12.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,767 | $21.3M | 2.6% | −4,328−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 149,104 | $16.1M | 2.0% | −4,473−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,820 | $16.0M | 2.0% | −1,381−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 86,247 | $15.2M | 1.9% | −5,675−6.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 662,019 | $14.5M | 1.8% | −21,282−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,940 | $11.8M | 1.4% | −937−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,078 | $9.67M | 1.2% | −4,534−11.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 29,663 | $9.42M | 1.2% | +54+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,960 | $8.69M | 1.1% | +700+2.4% | Added | History |
| TDWTidewater Inc | COM | 182,226 | $8.41M | 1.0% | +75,280+70.4% | Added | History |
| LLYEli Lilly & Co | Stock | 10,702 | $8.34M | 1.0% | −99−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,279 | $8.14M | 1.0% | −8,794−9.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,662 | $8.09M | 1.0% | +92+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,192 | $7.39M | 0.9% | +3,033+10.1% | Added | History |
| SAPSAP SE | ADR | 22,946 | $6.98M | 0.9% | +1,177+5.4% | Added | History |
| PLDPrologis, Inc. | REIT | 63,949 | $6.72M | 0.8% | +5,325+9.1% | Added | History |
| WELLWelltower Inc. | REIT | 43,021 | $6.61M | 0.8% | +4,922+12.9% | Added | History |
| ASMLASML Holding NV | ADR | 8,139 | $6.52M | 0.8% | −190−2.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 408,041 | $6.00M | 0.7% | +59,685+17.1% | Added | History |
| VVisa Inc. | Stock | 15,766 | $5.60M | 0.7% | +481+3.1% | Added | History |
| EQIXEquinix Inc | COM | 6,906 | $5.49M | 0.7% | +1,302+23.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 337,401 | $5.49M | 0.7% | +277,663+464.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 245,587 | $5.25M | 0.6% | +13,239+5.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 84,074 | $5.11M | 0.6% | +2,560+3.1% | Added | History |
| NVSNovartis AG | ADR | 42,083 | $5.09M | 0.6% | +2,090+5.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 157,347 | $4.96M | 0.6% | +9,822+6.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,527 | $4.86M | 0.6% | +2,535+3.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 76,678 | $4.53M | 0.6% | +6,720+9.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,327 | $4.48M | 0.6% | −99−1.5% | Reduced | History |
| SHELShell plc | ADR | 63,559 | $4.48M | 0.6% | +1,438+2.3% | Added | History |
| MAMastercard Inc | Stock | 7,841 | $4.41M | 0.5% | −475−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,243 | $4.34M | 0.5% | −204−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,330 | $4.29M | 0.5% | +31+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 23,676 | $4.13M | 0.5% | +1,566+7.1% | Added | History |
| NVONovo Nordisk A S | ADR | 59,734 | $4.12M | 0.5% | +5,361+9.9% | Added | History |
| TMToyota Motor Corp | ADS | 23,882 | $4.11M | 0.5% | −384−1.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 279,449 | $4.09M | 0.5% | +42,311+17.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,161 | $4.09M | 0.5% | −90−0.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 25,081 | $4.03M | 0.5% | +1,044+4.3% | Added | History |
| BACBank of America Corp | Stock | 80,957 | $3.83M | 0.5% | +1,429+1.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 144,160 | $3.75M | 0.5% | +5,320+3.8% | Added | History |
| HTGCHercules Capital, Inc. | COM | 203,691 | $3.72M | 0.5% | +19,237+10.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 262,612 | $3.67M | 0.5% | +10,216+4.0% | Added | History |
| PSAPublic Storage | COM | 12,326 | $3.62M | 0.4% | +902+7.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 58,671 | $3.59M | 0.4% | +1,702+3.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,035 | $3.51M | 0.4% | +16,700+82.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,850 | $3.50M | 0.4% | +51+0.3% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 180,325 | $3.46M | 0.4% | +6,011+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 25,436 | $3.46M | 0.4% | +462+1.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,894 | $3.44M | 0.4% | +51,031+1,321.0% | Added | – |
| KOCoca Cola Co | Stock | 47,718 | $3.40M | 0.4% | −136−0.3% | Reduced | History |
| LINLinde PLC | Stock | 7,176 | $3.37M | 0.4% | +209+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 21,466 | $3.28M | 0.4% | −2,648−11.0% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 137,708 | $3.28M | 0.4% | +22,001+19.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,370 | $3.25M | 0.4% | −207−2.4% | Reduced | History |
| ORealty Income Corp | REIT | 56,338 | $3.25M | 0.4% | +1,973+3.6% | Added | History |
| HONHoneywell International Inc | COM | 13,800 | $3.21M | 0.4% | −472−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 37,348 | $3.18M | 0.4% | +685+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 19,477 | $3.10M | 0.4% | −58−0.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 40,339 | $3.09M | 0.4% | +1,929+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,621 | $3.03M | 0.4% | −882−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 20,168 | $2.94M | 0.4% | +347+1.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,902 | $2.93M | 0.4% | +7,946+33.2% | Added | – |
| WFCWells Fargo & Company | Stock | 35,903 | $2.88M | 0.4% | +307+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 11,156 | $2.87M | 0.4% | −456−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,739 | $2.87M | 0.4% | −859−8.1% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 345,069 | $2.86M | 0.4% | +14,476+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,010 | $2.85M | 0.4% | +460+10.1% | Added | – |
| SOSouthern Co | Stock | 30,817 | $2.83M | 0.3% | +825+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 9,500 | $2.78M | 0.3% | +74+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 3,392 | $2.67M | 0.3% | −10−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 18,644 | $2.67M | 0.3% | −823−4.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 25,801 | $2.65M | 0.3% | +2,911+12.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,819 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 20,835 | $2.59M | 0.3% | −1,554−6.9% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 203,259 | $2.57M | 0.3% | +5,765+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,206 | $2.56M | 0.3% | −198−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,359 | $2.56M | 0.3% | +128+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,885 | $2.54M | 0.3% | +363+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,036 | $2.50M | 0.3% | +59+0.5% | Added | History |
| BHPBHP Group Ltd | ADR | 50,524 | $2.43M | 0.3% | −999−1.9% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 175,837 | $2.40M | 0.3% | +19,790+12.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 43,523 | $2.37M | 0.3% | +1,973+4.7% | Added | History |
| VICIVici Properties Inc. | COM | 71,100 | $2.35M | 0.3% | +8,081+12.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 48,756 | $2.34M | 0.3% | +1,264+2.7% | Added | History |
| ORCLOracle Corp | Stock | 10,705 | $2.34M | 0.3% | −381−3.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 22,341 | $2.31M | 0.3% | +1,572+7.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,234 | $2.30M | 0.3% | +88+4.1% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 151,031 | $2.28M | 0.3% | +5,911+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,675 | $2.28M | 0.3% | −406−9.9% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 11,094 | $2.28M | 0.3% | +853+8.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,827 | $2.25M | 0.3% | −35−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,681 | $2.23M | 0.3% | −752−7.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 15,070 | $2.22M | 0.3% | +1,425+10.4% | Added | History |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,851,764 | $47.2M | 5.7% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 358,884 | $13.9M | 1.7% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,732 | $10.4M | 1.3% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 288,051 | $8.51M | 1.0% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 270,954 | $7.47M | 0.9% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,048 | $7.35M | 0.9% | – |
| BABAAlibaba Group Holding Ltd | ADR | 46,954 | $6.22M | 0.8% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 312,345 | $5.94M | 0.7% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 142,099 | $4.77M | 0.6% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 251,793 | $4.45M | 0.5% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 79,413 | $3.06M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 53,848 | $2.69M | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,616 | $2.40M | 0.3% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,157 | $1.58M | 0.2% | History |
| PAYXPaychex Inc | Stock | 9,650 | $1.46M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 28,566 | $1.19M | 0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 41,050 | $1.09M | 0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 27,574 | $756.6K | 0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 33,784 | $680.1K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,956 | $473.1K | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,626 | $350.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,656 | $301.7K | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 4,000 | $238.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,338 | $237.3K | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,787 | $211.9K | <0.1% | History |
| WESTWestrock Coffee Co | COM | 23,180 | $164.1K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 14,829 | $70.3K | <0.1% | History |
| EARNEllington Credit Co | COM SHS BEN INT | 10,789 | $62.9K | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 10,000 | $42.3K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 17,732 | $39.9K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 27,800 | $35.9K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,000 | $34.5K | <0.1% | History |
| CNVSCineverse Corp. | COM CL A | 10,186 | $33.1K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 10,225 | $24.4K | <0.1% | History |
| MAIAMAIA Biotechnology, Inc. | COM | 10,000 | $16.2K | <0.1% | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 47,271 | $8.24K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 10,000 | $8.00K | <0.1% | History |