Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 260
- −13 vs. Q2 2025
- Portfolio value
- $859.2M
- +$47.1M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,397,127 | $65.6M | 7.6% | +85,938+6.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 311,799 | $43.1M | 5.0% | +35,696+12.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 820,700 | $41.6M | 4.8% | −137,495−14.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 163,029 | $30.4M | 3.5% | +7,181+4.6% | Added | History |
| AAPLApple Inc. | Stock | 110,352 | $28.1M | 3.3% | +5,650+5.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,410 | $27.6M | 3.2% | +4,643+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,055 | $26.4M | 3.1% | +2,876+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,686 | $21.3M | 2.5% | +1,439+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 148,988 | $16.8M | 2.0% | −116−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,785 | $16.6M | 1.9% | +2,965+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 30,677 | $13.6M | 1.6% | +1,014+3.4% | Added | History |
| ARCCAres Capital Corp | CEF | 647,864 | $13.3M | 1.5% | −14,155−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,716 | $12.3M | 1.4% | +776+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,904 | $12.2M | 1.4% | +1,826+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,489 | $9.93M | 1.2% | +1,529+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 85,710 | $8.83M | 1.0% | +2,431+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,014 | $8.55M | 1.0% | +352+2.1% | Added | History |
| WELLWelltower Inc. | REIT | 46,825 | $8.34M | 1.0% | +3,804+8.8% | Added | History |
| ASMLASML Holding NV | ADR | 8,174 | $7.91M | 0.9% | +35+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 10,311 | $7.87M | 0.9% | −391−3.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 62,757 | $7.19M | 0.8% | −1,192−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 32,987 | $6.40M | 0.7% | −205−0.6% | Reduced | History |
| TDWTidewater Inc | COM | 119,153 | $6.35M | 0.7% | −63,073−34.6% | Reduced | History |
| SAPSAP SE | ADR | 23,312 | $6.23M | 0.7% | +366+1.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 86,705 | $6.15M | 0.7% | +2,631+3.1% | Added | History |
| VVisa Inc. | Stock | 16,666 | $5.69M | 0.7% | +900+5.7% | Added | History |
| EQIXEquinix Inc | COM | 7,203 | $5.64M | 0.7% | +297+4.3% | Added | History |
| NVSNovartis AG | ADR | 43,531 | $5.58M | 0.6% | +1,448+3.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,027 | $5.53M | 0.6% | +2,500+3.6% | Added | History |
| MAINMain Street Capital CORP | CEF | 81,730 | $5.20M | 0.6% | +5,052+6.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,425 | $5.12M | 0.6% | +98+1.5% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 336,900 | $5.03M | 0.6% | −501−0.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 26,388 | $4.95M | 0.6% | +1,307+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,665 | $4.73M | 0.6% | +504+4.5% | Added | History |
| SHELShell plc | ADR | 65,905 | $4.71M | 0.5% | +2,346+3.7% | Added | History |
| MAMastercard Inc | Stock | 8,261 | $4.70M | 0.5% | +420+5.4% | Added | History |
| TMToyota Motor Corp | ADS | 24,451 | $4.67M | 0.5% | +569+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,735 | $4.57M | 0.5% | +885+4.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 72,821 | $4.57M | 0.5% | +17,927+32.7% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 341,501 | $4.49M | 0.5% | −66,540−16.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 25,060 | $4.33M | 0.5% | +1,384+5.8% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 271,596 | $4.33M | 0.5% | +8,984+3.4% | Added | History |
| BACBank of America Corp | Stock | 83,905 | $4.33M | 0.5% | +2,948+3.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 149,004 | $4.29M | 0.5% | +4,844+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 22,794 | $4.23M | 0.5% | +1,328+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,410 | $4.09M | 0.5% | +167+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,408 | $4.08M | 0.5% | +78+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 8,451 | $4.03M | 0.5% | +81+1.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 209,005 | $3.95M | 0.5% | +5,314+2.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 143,905 | $3.86M | 0.4% | −13,442−8.5% | Reduced | History |
| CCitigroup Inc | Stock | 37,563 | $3.81M | 0.4% | +215+0.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 278,281 | $3.81M | 0.4% | −1,168−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 61,434 | $3.73M | 0.4% | +5,096+9.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 355,996 | $3.73M | 0.4% | +10,927+3.2% | Added | History |
| PSAPublic Storage | COM | 12,747 | $3.68M | 0.4% | +421+3.4% | Added | History |
| LINLinde PLC | Stock | 7,606 | $3.61M | 0.4% | +430+6.0% | Added | History |
| RTXRTX Corp | Stock | 21,505 | $3.60M | 0.4% | +1,337+6.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,041 | $3.60M | 0.4% | +60.0% | Added | – |
| ABTAbbott Laboratories | Stock | 26,699 | $3.58M | 0.4% | +1,263+5.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 59,745 | $3.54M | 0.4% | +1,074+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 11,629 | $3.50M | 0.4% | +473+4.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 149,764 | $3.42M | 0.4% | +12,056+8.8% | Added | History |
| KOCoca Cola Co | Stock | 49,985 | $3.34M | 0.4% | +2,267+4.8% | Added | History |
| ORCLOracle Corp | Stock | 11,774 | $3.31M | 0.4% | +1,069+10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,337 | $3.28M | 0.4% | +327+6.5% | Added | – |
| WFCWells Fargo & Company | Stock | 37,750 | $3.16M | 0.4% | +1,847+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,595 | $3.05M | 0.4% | +974+2.2% | Added | History |
| SOSouthern Co | Stock | 31,670 | $3.00M | 0.3% | +853+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 19,232 | $2.96M | 0.3% | −245−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 14,028 | $2.95M | 0.3% | +228+1.7% | Added | History |
| CVXChevron Corp | Stock | 18,958 | $2.94M | 0.3% | +314+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,375 | $2.92M | 0.3% | +1,014+30.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,550 | $2.90M | 0.3% | +50+0.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,267 | $2.88M | 0.3% | +3,589+4.4% | AddedConverted for a 2-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,517 | $2.83M | 0.3% | −368−2.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 50,715 | $2.83M | 0.3% | +191+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,884 | $2.79M | 0.3% | +145+1.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 143,664 | $2.77M | 0.3% | +3,992+2.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,819 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 161,329 | $2.67M | 0.3% | −18,996−10.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 169,000 | $2.64M | 0.3% | −76,587−31.2% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 156,556 | $2.62M | 0.3% | +5,525+3.7% | Added | History |
| CCICrown Castle Inc. | REIT | 27,161 | $2.62M | 0.3% | +1,360+5.3% | Added | History |
| VTRVentas, Inc. | REIT | 35,304 | $2.49M | 0.3% | +2,066+6.2% | Added | History |
| NVONovo Nordisk A S | ADR | 44,550 | $2.47M | 0.3% | −15,184−25.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 46,533 | $2.47M | 0.3% | −2,223−4.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 74,558 | $2.46M | 0.3% | +3,458+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,675 | $2.46M | 0.3% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 204,109 | $2.45M | 0.3% | +850+0.4% | Added | History |
| DISWalt Disney Co | Stock | 21,215 | $2.43M | 0.3% | +380+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 3,532 | $2.41M | 0.3% | +140+4.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 40,373 | $2.37M | 0.3% | +9,927+32.6% | Added | – |
| IRMIron Mountain Inc | COM | 23,005 | $2.36M | 0.3% | +664+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,804 | $2.32M | 0.3% | +123+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 31,210 | $2.27M | 0.3% | +30+0.1% | Added | History |
| CSWCCapital Southwest Corp | COM | 102,757 | $2.25M | 0.3% | +2,652+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,171 | $2.24M | 0.3% | +135+1.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 11,304 | $2.20M | 0.3% | +210+1.9% | Added | History |
| GSKGSK plc | ADR | 50,325 | $2.19M | 0.3% | +1,473+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,130 | $2.17M | 0.3% | −229−2.4% | Reduced | History |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,618 | $1.11M | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $1.03M | 0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 30,000 | $418.8K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,500 | $389.8K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 25,500 | $347.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,289 | $293.9K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,763 | $270.5K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 864 | $263.4K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,373 | $260.1K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,415 | $241.9K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 680 | $238.7K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,813 | $216.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,582 | $203.6K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,994 | $203.3K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,800 | $201.8K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 7,036 | $200.2K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 30,102 | $195.1K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,300 | $154.4K | <0.1% | History |
| EICEagle Point Income Co | COM | 10,500 | $143.5K | <0.1% | History |
| WSRWhitestone REIT | COM | 11,462 | $143.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,104 | $133.8K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,920 | $131.7K | <0.1% | History |
| OCCIOFS Credit Company, Inc. | COM | 20,591 | $128.3K | <0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 15,169 | $96.3K | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 18,608 | $94.0K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $57.2K | <0.1% | History |