NW

Naviter Wealth, LLC

13F
Naviter Wealth, LLC
Last update 2025-04-25 274 Stocks (19 new)
Value $825.00 Mil Turnover 4 %
Countries:
Top Holdings: AMLP(7.04%)DBMF(5.72%)AAPL(3.15%)JPST(2.78%)MSFT(2.53%)
Summary Stock Picks Current Portfolio
Naviter Wealth, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMLP 		Alerian MLP ETF
1,116,240
58,122.6
+4.09%
7.040
+0.28%
0.540
-2.80%
+6.05%
10,313.6
 
DBMF 		iMGP DBi Managed Futures Strategy ETF
1,851,764
47,233.9
-0.29%
5.720
-0.02%
-
-4.02%
-3.03%
873.5
 
AAPL 		Apple Inc
119,082
25,948.0
-2.22%
3.150
-0.08%
0.000
-13.52%
-15.43%
3,155,342.6
Hardware
JPST 		JPMorgan Ultra-Short Income ETF
452,457
22,903.4
+25.57%
2.780
+0.57%
0.080
+1.15%
+1.79%
30,740.4
 
MSFT 		Microsoft Corp
55,210
20,913.6
-3.63%
2.530
-0.11%
0.000
+11.65%
+8.19%
3,376,381.7
Software
NVDA 		NVIDIA Corp
166,655
18,278.7
-1.39%
2.220
-0.04%
0.000
-2.48%
+0.84%
3,302,075.2
Semiconductors
XOM 		Exxon Mobil Corp
153,577
18,080.6
+0.04%
2.190
0%
0.000
+0.87%
+2.41%
466,259.8
Oil & Gas
ACWI 		iShares MSCI ACWI Index Fund
154,541
17,963.8
-2.54%
2.180
-0.06%
0.090
+0.34%
+5.57%
21,458.8
 
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
98,095
16,277.0
+1.77%
1.970
+0.03%
0.000
-4.38%
-1.28%
1,007,331.7
Semiconductors
ARCC 		Ares Capital Corp
683,301
15,403.2
+1.27%
1.870
+0.02%
0.100
-3.69%
+2.38%
15,109.8
Asset Management

Naviter Wealth, LLC's Historical Top Holdings Breakdowns

Naviter Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FSIG 		First Trust Limited Duration Investment Grade Corporate ETF2025-03-31New Buy
+0.72%
●
18.74 ($18.92) 19.04
$19.00
0.42%
New holding
312,345
312,345
JPST 		JPMorgan Ultra-Short Income ETF2025-03-31Add
+0.57%
●
50.39 ($50.51) 50.66
$50.51
0%
Add 25.57%
452,457
92,131
TDW 		Tidewater Inc2025-03-31Reduce
-0.40%
●
39.93 ($49.72) 57.69
$41.84
-15.85%
Reduce -36.21%
106,946
-60,719
AMLP 		Alerian MLP ETF2025-03-31Add
+0.28%
●
48.65 ($51.34) 53.06
$49.14
-4.29%
Add 4.09%
1,116,240
43,833
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2025-03-31Reduce
-0.26%
●
91.45 ($91.59) 91.75
$91.60
0.01%
Reduce -49.11%
23,956
-23,117
WMT 		Walmart Inc2025-03-31Add
+0.19%
●
84.5 ($93.81) 105.05
$98.24
4.72%
Add 25.25%
92,073
18,560
JAAA 		Janus Henderson AAA CLO ETF2025-03-31Sold Out
-0.17%
●
50.48 ($50.78) 51.04
$50.59
-0.37%
Sold Out
0
-27,500
CLOZ 		Eldridge BBB-B CLO ETF2025-03-31New Buy
+0.13%
●
26.5 ($26.97) 27.24
$26.69
-1.04%
New holding
41,050
41,050
SCHO 		Schwab Short-Term U.S. Treasury ETF2025-03-31Sold Out
-0.12%
●
24.1 ($24.21) 24.34
$24.25
0.17%
Sold Out
0
-41,816
ACIO 		Aptus Collared Investment Opportunity ETF2025-03-31Add
+0.11%
●
38.36 ($40.2) 41.43
$40.47
0.67%
Add 6.79%
358,884
22,811

Naviter Wealth, LLC Total Holding History ($B)

To

Naviter Wealth, LLC's Asset Allocation

To

Naviter Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Naviter Wealth, LLC's Hypothetical Growth since 2025-03-31

Naviter Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Naviter Wealth, LLC's Holdings Heat Map

Size field:

Naviter Wealth, LLC's Holdings Bubble Chart

Naviter Wealth, LLC News

  • 1

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