Latest Naviter Wealth, LLC Stock Portfolio

Naviter Wealth, LLC Performance:

2025 Q2: 5.11%YTD: 2.45%2024: 6.67%

Performance for 2025 Q2 is 5.11%, and YTD is 2.45%, and 2024 is 6.67%.

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 $812.1 Millions as of 30 Jun, 2025.

The top stock holdings of Naviter Wealth, LLC are ACES, BBAX, AAXJ. The fund has invested 7.9% of it's portfolio in ALPS ETF TR and 6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), ETF SER SOLUTIONS (ACIO) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and FS CREDIT OPPORTUNITIES CORP. Naviter Wealth, LLC opened new stock positions in CARLYLE SECURED LENDING INC (CGBD), PALANTIR TECHNOLOGIES INC (PLTR) and NATWEST GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VANECK ETF TRUST (AFK) and TAKEDA PHARMACEUTICAL CO LTD (TAK).

Naviter Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Naviter Wealth, LLC made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.

New Buys

Ticker	$ Bought
carlyle secured lending inc	1,277,220
palantir technologies inc	1,116,320
natwest group plc	686,317
american homes 4 rent	664,409
regency ctrs corp	615,157
haleon plc	477,165
itau unibanco hldg s a	461,505
vale s a	457,865

New stocks bought by Naviter Wealth, LLC

Additions

Ticker	% Inc.
global x fds	1,321
vaneck etf trust	464
takeda pharmaceutical co ltd	327
telefonica s a	207
philip morris intl inc	206
j p morgan exchange traded f	111
ishares tr	82.12
ishares tr	78.66

Additions to existing portfolio by Naviter Wealth, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-63.99
vanguard index fds	-57.16
fs credit opportunities corp	-39.3
simmons 1st natl corp	-30.02
global x fds	-25.2
boeing co	-24.55
ishares tr	-24.54
alphabet inc	-16.98

Naviter Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
litman gregory fds tr	-47,233,900
etf ser solutions	-13,860,200
first tr exchange-traded fd	-5,935,320
first tr exchng traded fd vi	-8,511,910
etf ser solutions	-7,470,380
first tr exch traded fd iii	-4,452,330
first tr exchange traded fd	-10,359,000
first tr exchange-traded fd	-4,767,100

Naviter Wealth, LLC got rid off the above stocks

Sector Distribution

Naviter Wealth, LLC has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Technology	14.7
Real Estate	9.1
Financial Services	9
Consumer Cyclical	4.5
Communication Services	4.5
Healthcare	4.3
Energy	3.9
Consumer Defensive	2.8
Industrials	2.4

Market Cap. Distribution

Naviter Wealth, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44
MEGA-CAP	29.5
LARGE-CAP	21
MID-CAP	3.6
SMALL-CAP	1.8

Stocks belong to which Index?

About 50.4% of the stocks held by Naviter Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	49.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	97.0 %
FIX	comfort sys usa inc	65.4 %
AVGO	broadcom inc	59.5 %
CRDO	credo technology group holdi	54.0 %
ORCL	oracle corp	53.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.8 M
MSFT	microsoft corp	6.2 M
AVGO	broadcom inc	4.0 M
META	meta platforms inc	2.6 M
AMZN	amazon com inc	2.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.6 %
BMY	bristol-myers squibb co	-22.8 %
ARE	alexandria real estate eq in	-22.6 %
PSEC	prospect cap corp	-19.0 %
TMO	thermo fisher scientific inc	-18.8 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.7 M
AAPL	apple inc	-1.6 M
XOM	exxon mobil corp	-1.5 M
PSEC	prospect cap corp	-0.5 M
LLY	eli lilly & co	-0.5 M

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 272 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Naviter Wealth, LLC last quarter.

Last Reported on: 28 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	104,702	21,481,800	reduced	-12.08

AAXJ	ishares tr	4.37	276,103	35,506,800	added	78.66

AAXJ	ishares tr	0.21	30,446	1,722,030	reduced	-24.54

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.43	18,850	3,498,980	added	0.27

ABT	abbott labs	0.43	25,436	3,459,600	added	1.85

ACES	alps etf tr	7.89	1,311,190	64,064,700	added	17.46

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.26	7,050	2,107,170	reduced	-5.06

ADBE	adobe inc	0.28	5,827	2,254,350	reduced	-0.6

AFK	vaneck etf trust	0.68	337,401	5,492,890	added	464

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.42	54,894	3,439,660	added	1,321

AGNG	global x fds	0.14	22,549	1,131,960	reduced	-25.2

AIB	midcap financial invstmnt co	0.32	203,259	2,565,130	added	2.92

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.17	7,766	1,421,730	reduced	-3.37

AMD	advanced micro devices inc	0.31	17,885	2,537,880	added	2.07