Latest Naviter Wealth, LLC Stock Portfolio
Naviter Wealth, LLC Performance:
2025 Q3: 3.83%YTD: 6.4%2024: 7.89%
Performance for 2025 Q3 is 3.83%, and YTD is 6.4%, and 2024 is 7.89%.
About Naviter Wealth, LLC and 13F Hedge Fund Stock Holdings
Naviter Wealth, LLC is a hedge fund based in LITTLE ROCK, AR. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $785.9 Millions. In it's latest 13F Holdings report, Naviter Wealth, LLC reported an equity portfolio of $859.1 Millions as of 30 Sep, 2025.
The top stock holdings of Naviter Wealth, LLC are ACES, AAXJ, BBAX. The fund has invested 7.6% of it's portfolio in ALPS ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and TRINITY CAP INC (TRIN). Naviter Wealth, LLC opened new stock positions in TIDAL TRUST III (NACP), CELESTICA INC and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VANGUARD ADMIRAL FDS INC (IVOG) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Naviter Wealth, LLC are ACES, AAXJ, BBAX. The fund has invested 7.6% of it's portfolio in ALPS ETF TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and TRINITY CAP INC (TRIN). Naviter Wealth, LLC opened new stock positions in TIDAL TRUST III (NACP), CELESTICA INC and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VANGUARD ADMIRAL FDS INC (IVOG) and NEXTERA ENERGY INC (NEE).
Naviter Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Naviter Wealth, LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust iii | 316,346 |
| celestica inc | 249,829 |
| tidal trust iii | 244,125 |
| shopify inc | 241,343 |
| monolithic pwr sys inc | 234,239 |
| medpace hldgs inc | 222,117 |
| cameco corp | 213,675 |
| spdr series trust | 213,633 |
New stocks bought by Naviter Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 108 |
| vanguard admiral fds inc | 37.39 |
| nextera energy inc | 34.81 |
| blackrock inc | 32.76 |
| global x fds | 32.66 |
| ishares tr | 32.61 |
| bank ozk little rock ark | 31.35 |
| spdr s&p 500 etf tr | 30.17 |
Additions to existing portfolio by Naviter Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -74.2 |
| ishares inc | -46.9 |
| trinity cap inc | -46.38 |
| ishares tr | -40.73 |
| tidewater inc new | -34.61 |
| unitedhealth group inc | -34.12 |
| credo technology group holdi | -32.89 |
| bxp inc | -31.9 |
Naviter Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carlyle credit income fund | -195,061 |
| kimbell rty partners lp | -418,800 |
| fs credit opportunities corp | -201,828 |
| pimco dynamic income oprnts | -347,001 |
| energy transfer l p | -389,795 |
| ofs credit company inc | -128,282 |
| virtus stone hbr emrg mkts i | -93,970 |
| high income secs fd | -96,323 |
Naviter Wealth, LLC got rid off the above stocks
Sector Distribution
Naviter Wealth, LLC has about 42.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.9 |
| Technology | 16.2 |
| Real Estate | 8.9 |
| Financial Services | 8.6 |
| Communication Services | 5 |
| Consumer Cyclical | 4.9 |
| Healthcare | 4.1 |
| Energy | 3.4 |
| Consumer Defensive | 2.6 |
| Industrials | 2.5 |
Market Cap. Distribution
Naviter Wealth, LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| MEGA-CAP | 31.8 |
| LARGE-CAP | 20.9 |
| MID-CAP | 2.9 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 51.3% of the stocks held by Naviter Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 47.8 |
Naviter Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Naviter Wealth, LLC
Naviter Wealth, LLC has 259 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Naviter Wealth, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.27 | 110,352 | 28,098,900 | added | 5.4 | ||
| AAXJ | ishares tr | 5.02 | 311,799 | 43,103,100 | added | 12.93 | ||
| AAXJ | ishares tr | 0.28 | 40,373 | 2,370,700 | added | 32.61 | ||
| ABBV | abbvie inc | 0.53 | 19,735 | 4,569,550 | added | 4.69 | ||
| ABT | abbott labs | 0.42 | 26,699 | 3,576,130 | added | 4.97 | ||
| ACES | alps etf tr | 7.63 | 1,397,130 | 65,567,200 | added | 6.55 | ||
| ACN | accenture plc ireland | 0.19 | 6,488 | 1,599,940 | reduced | -7.97 | ||
| ADBE | adobe inc | 0.22 | 5,318 | 1,875,920 | reduced | -8.74 | ||
| AFK | vaneck etf trust | 0.59 | 336,900 | 5,033,290 | reduced | -0.15 | ||
| AGNG | global x fds | 0.53 | 72,821 | 4,566,610 | added | 32.66 | ||
| AGNG | global x fds | 0.16 | 27,458 | 1,329,520 | added | 21.77 | ||
| AIB | midcap financial invstmnt co | 0.28 | 204,109 | 2,447,260 | added | 0.42 | ||
| AMAT | applied matls inc | 0.17 | 7,118 | 1,457,360 | reduced | -8.34 | ||
| AMD | advanced micro devices inc | 0.33 | 17,517 | 2,834,080 | reduced | -2.06 | ||
| AMGN | amgen inc | 0.24 | 7,173 | 2,024,270 | reduced | -1.17 | ||
| AMH | american homes 4 rent | 0.07 | 18,004 | 598,633 | reduced | -2.26 | ||
| AMT | american tower corp new | 0.74 | 32,987 | 6,400,200 | reduced | -0.62 | ||
| AMZN | amazon com inc | 1.94 | 75,785 | 16,640,100 | added | 4.07 | ||
| APH | amphenol corp new | 0.24 | 16,815 | 2,083,630 | added | 0.27 | ||
| APP | applovin corp | 0.02 | 280 | 201,191 | new | |||