Naviter Wealth

Naviter Wealth as of Sept. 30, 2025

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 260 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 7.6 $66M 1.4M 46.93
Ishares Tr Msci Acwi Etf (ACWI) 5.0 $43M 312k 138.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.8 $42M 821k 50.73
NVIDIA Corporation (NVDA) 3.5 $30M 163k 186.59
Apple (AAPL) 3.3 $28M 110k 254.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $28M 98k 280.10
Microsoft Corporation (MSFT) 3.1 $26M 51k 517.95
Alphabet Cap Stk Cl A (GOOGL) 2.5 $21M 88k 243.10
Exxon Mobil Corporation (XOM) 2.0 $17M 149k 112.75
Amazon (AMZN) 1.9 $17M 76k 219.57
Tesla Motors (TSLA) 1.6 $14M 31k 444.72
Ares Capital Corporation (ARCC) 1.5 $13M 648k 20.47
Meta Platforms Cl A (META) 1.4 $12M 17k 734.38
Broadcom (AVGO) 1.4 $12M 37k 329.91
JPMorgan Chase & Co. (JPM) 1.2 $9.9M 32k 315.43
Wal-Mart Stores (WMT) 1.0 $8.8M 86k 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.6M 17k 502.74
Welltower Inc Com reit (WELL) 1.0 $8.3M 47k 178.14
Asml Holding N V N Y Registry Shs (ASML) 0.9 $7.9M 8.2k 968.09
Eli Lilly & Co. (LLY) 0.9 $7.9M 10k 762.98
Prologis (PLD) 0.8 $7.2M 63k 114.52
American Tower Reit (AMT) 0.7 $6.4M 33k 194.02
Tidewater (TDW) 0.7 $6.4M 119k 53.33
Sap Se Spon Adr (SAP) 0.7 $6.2M 23k 267.21
HSBC HLDGS Spon Adr New (HSBC) 0.7 $6.2M 87k 70.98
Visa Com Cl A (V) 0.7 $5.7M 17k 341.38
Equinix (EQIX) 0.7 $5.6M 7.2k 783.25
Novartis Sponsored Adr (NVS) 0.6 $5.6M 44k 128.24
Astrazeneca Sponsored Adr (AZN) 0.6 $5.5M 72k 76.72
Main Street Capital Corporation (MAIN) 0.6 $5.2M 82k 63.59
Goldman Sachs (GS) 0.6 $5.1M 6.4k 796.36
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $5.0M 337k 14.94
Simon Property (SPG) 0.6 $5.0M 26k 187.67
Home Depot (HD) 0.6 $4.7M 12k 405.20
Shell Spon Ads (SHEL) 0.5 $4.7M 66k 71.53
Mastercard Incorporated Cl A (MA) 0.5 $4.7M 8.3k 568.81
Toyota Motor Corp Ads (TM) 0.5 $4.7M 25k 191.09
Abbvie (ABBV) 0.5 $4.6M 20k 231.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $4.6M 73k 62.71
Owl Rock Capital Corporation (OBDC) 0.5 $4.5M 342k 13.14
Digital Realty Trust (DLR) 0.5 $4.3M 25k 172.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $4.3M 272k 15.94
Bank of America Corporation (BAC) 0.5 $4.3M 84k 51.59
Sony Group Corp Sponsored Adr (SONY) 0.5 $4.3M 149k 28.79
Johnson & Johnson (JNJ) 0.5 $4.2M 23k 185.42
Netflix (NFLX) 0.5 $4.1M 3.4k 1198.92
Costco Wholesale Corporation (COST) 0.5 $4.1M 4.4k 925.64
Caterpillar (CAT) 0.5 $4.0M 8.5k 477.16
Hercules Technology Growth Capital (HTGC) 0.5 $4.0M 209k 18.91
Blackstone Secd Lending Common Stock (BXSL) 0.4 $3.9M 144k 26.84
Citigroup Com New (C) 0.4 $3.8M 38k 101.50
Golub Capital BDC (GBDC) 0.4 $3.8M 278k 13.69
Realty Income (O) 0.4 $3.7M 61k 60.79
Banco Santander Adr (SAN) 0.4 $3.7M 356k 10.48
Public Storage (PSA) 0.4 $3.7M 13k 288.86
Linde SHS (LIN) 0.4 $3.6M 7.6k 475.00
Raytheon Technologies Corp (RTX) 0.4 $3.6M 22k 167.33
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.6M 37k 97.08
Abbott Laboratories (ABT) 0.4 $3.6M 27k 133.94
Unilever Spon Adr New (UL) 0.4 $3.5M 60k 59.28
Ge Aerospace Com New (GE) 0.4 $3.5M 12k 301.18
Sixth Street Specialty Lending (TSLX) 0.4 $3.4M 150k 22.86
Coca-Cola Company (KO) 0.4 $3.3M 50k 66.81
Oracle Corporation (ORCL) 0.4 $3.3M 12k 281.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 5.3k 614.13
Wells Fargo & Company (WFC) 0.4 $3.2M 38k 83.82
Cisco Systems (CSCO) 0.4 $3.1M 45k 68.42
Southern Company (SO) 0.3 $3.0M 32k 94.77
Procter & Gamble Company (PG) 0.3 $3.0M 19k 153.65
Honeywell International (HON) 0.3 $3.0M 14k 210.50
Chevron Corporation (CVX) 0.3 $2.9M 19k 155.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 4.4k 668.06
McDonald's Corporation (MCD) 0.3 $2.9M 9.6k 303.90
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.9M 84k 34.16
Advanced Micro Devices (AMD) 0.3 $2.8M 18k 161.79
Bhp Group Sponsored Ads (BHP) 0.3 $2.8M 51k 55.75
International Business Machines (IBM) 0.3 $2.8M 9.9k 282.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $2.8M 144k 19.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.7M 19k 142.41
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $2.7M 161k 16.58
Fs Kkr Capital Corp (FSK) 0.3 $2.6M 169k 15.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.6M 157k 16.74
Crown Castle Intl (CCI) 0.3 $2.6M 27k 96.49
Ventas (VTR) 0.3 $2.5M 35k 70.47
Novo-nordisk A S Adr (NVO) 0.3 $2.5M 45k 55.49
British Amern Tob Sponsored Adr (BTI) 0.3 $2.5M 47k 53.08
Vici Pptys (VICI) 0.3 $2.5M 75k 33.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 3.7k 669.30
Midcap Financial Invstmnt Com New (MFIC) 0.3 $2.4M 204k 11.99
Walt Disney Company (DIS) 0.3 $2.4M 21k 114.50
Intuit (INTU) 0.3 $2.4M 3.5k 682.91
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $2.4M 40k 58.72
Iron Mountain (IRM) 0.3 $2.4M 23k 102.72
Union Pacific Corporation (UNP) 0.3 $2.3M 9.8k 236.37
Ishares Gold Tr Ishares New (IAU) 0.3 $2.3M 31k 72.77
Capital Southwest Corporation (CSWC) 0.3 $2.2M 103k 21.86
Texas Instruments Incorporated (TXN) 0.3 $2.2M 12k 183.73
AvalonBay Communities (AVB) 0.3 $2.2M 11k 194.92
GSK Sponsored Adr (GSK) 0.3 $2.2M 50k 43.59
salesforce (CRM) 0.3 $2.2M 9.1k 237.42
Relx Sponsored Adr (RELX) 0.3 $2.2M 45k 47.76
Extra Space Storage (EXR) 0.2 $2.1M 15k 140.94
Bank Ozk (OZK) 0.2 $2.1M 41k 50.98
Servicenow (NOW) 0.2 $2.1M 2.3k 920.28
Qualcomm (QCOM) 0.2 $2.1M 13k 166.36
Oaktree Specialty Lending Corp (OCSL) 0.2 $2.1M 161k 13.05
Ing Groep Sponsored Adr (ING) 0.2 $2.1M 80k 26.08
Amphenol Corp Cl A (APH) 0.2 $2.1M 17k 123.92
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $2.1M 310k 6.70
Booking Holdings (BKNG) 0.2 $2.1M 380.00 5399.27
Uber Technologies (UBER) 0.2 $2.0M 21k 97.97
Amgen (AMGN) 0.2 $2.0M 7.2k 282.21
New Mountain Finance Corp (NMFC) 0.2 $2.0M 203k 9.64
Micron Technology (MU) 0.2 $1.9M 11k 167.32
BP Sponsored Adr (BP) 0.2 $1.9M 55k 34.46
Verizon Communications (VZ) 0.2 $1.9M 43k 43.95
Medtronic SHS (MDT) 0.2 $1.9M 20k 95.95
Icici Bank Adr (IBN) 0.2 $1.9M 63k 30.23
Equity Residential Sh Ben Int (EQR) 0.2 $1.9M 29k 65.42
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 5.3k 352.75
UnitedHealth (UNH) 0.2 $1.9M 5.4k 345.31
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.8M 171k 10.65
Merck & Co (MRK) 0.2 $1.8M 21k 84.74
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.8M 391k 4.54
Pepsi (PEP) 0.2 $1.8M 13k 140.44
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.5k 485.44
Barclays Adr (BCS) 0.2 $1.7M 82k 20.67
National Grid Sponsored Adr Ne (NGG) 0.2 $1.7M 23k 72.67
ConocoPhillips (COP) 0.2 $1.6M 17k 94.59
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 8.8k 182.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 6.5k 246.60
Eaton Corp SHS (ETN) 0.2 $1.6M 4.3k 374.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 27k 59.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.6M 11k 139.67
Danaher Corporation (DHR) 0.2 $1.6M 7.8k 198.58
Progressive Corporation (PGR) 0.2 $1.5M 6.2k 246.95
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.4k 447.23
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M 23k 66.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 4.6k 320.04
Applied Materials (AMAT) 0.2 $1.5M 7.1k 204.74
Sba Communications Corp Cl A (SBAC) 0.2 $1.4M 7.4k 193.35
Prospect Capital Corporation (PSEC) 0.2 $1.4M 496k 2.79
Infosys Sponsored Adr (INFY) 0.2 $1.4M 85k 16.27
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 4.9k 281.86
Mid-America Apartment (MAA) 0.2 $1.4M 9.8k 139.73
Essex Property Trust (ESS) 0.2 $1.4M 5.0k 270.23
Palo Alto Networks (PANW) 0.2 $1.3M 6.6k 203.62
Pfizer (PFE) 0.2 $1.3M 52k 25.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.3M 28k 48.42
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.2k 170.85
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 13k 95.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.2M 40k 30.80
Wp Carey (WPC) 0.1 $1.2M 18k 68.48
Intel Corporation (INTC) 0.1 $1.2M 35k 33.55
Invitation Homes (INVH) 0.1 $1.2M 40k 29.62
Tcg Bdc (CGBD) 0.1 $1.2M 90k 12.90
Kimco Realty Corporation (KIM) 0.1 $1.2M 53k 21.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 46k 24.79
Phillips 66 (PSX) 0.1 $1.1M 8.3k 136.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 19k 59.61
Sun Communities (SUI) 0.1 $1.1M 8.6k 130.04
Lam Research Corp Com New (LRCX) 0.1 $1.1M 8.2k 134.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.2k 490.38
Starbucks Corporation (SBUX) 0.1 $990k 12k 84.60
Philip Morris International (PM) 0.1 $927k 5.7k 162.21
Boeing Company (BA) 0.1 $918k 4.3k 215.83
Diageo Spon Adr New (DEO) 0.1 $897k 9.4k 95.43
Gaming & Leisure Pptys (GLPI) 0.1 $886k 19k 46.61
Peak (DOC) 0.1 $815k 43k 19.15
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $795k 7.4k 107.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $785k 4.4k 176.81
Natwest Group Spons Adr (NWG) 0.1 $769k 54k 14.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $755k 8.2k 91.75
Udr (UDR) 0.1 $718k 19k 37.26
Regency Centers Corporation (REG) 0.1 $706k 9.6k 73.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $705k 5.8k 122.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $704k 48k 14.64
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $690k 6.9k 100.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $670k 2.7k 243.55
Charles Schwab Corporation (SCHW) 0.1 $669k 7.0k 95.47
Argenx Se Sponsored Adr (ARGX) 0.1 $639k 866.00 737.56
Equity Lifestyle Properties (ELS) 0.1 $605k 9.9k 61.22
American Homes 4 Rent Cl A (AMH) 0.1 $599k 18k 33.25
Pulte (PHM) 0.1 $588k 4.4k 132.35
Sterling Construction Company (STRL) 0.1 $586k 1.7k 339.68
Comfort Systems USA (FIX) 0.1 $580k 703.00 825.18
Verisign (VRSN) 0.1 $580k 2.1k 279.57
Vale S A Sponsored Ads (VALE) 0.1 $560k 52k 10.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $558k 22k 25.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $552k 75k 7.34
Hartford Financial Services (HIG) 0.1 $543k 4.1k 133.92
Waste Management (WM) 0.1 $543k 2.5k 220.83
Blackrock (BLK) 0.1 $539k 462.00 1165.87
Gold Fields Sponsored Adr (GFI) 0.1 $537k 13k 41.96
Morgan Stanley Com New (MS) 0.1 $537k 3.4k 158.96
Alexandria Real Estate Equities (ARE) 0.1 $529k 6.2k 84.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $518k 866.00 597.65
Vanguard Index Fds Value Etf (VTV) 0.1 $512k 2.7k 187.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $509k 5.1k 100.26
Prudential Adr (PUK) 0.1 $504k 18k 28.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $498k 7.7k 65.00
Anthem (ELV) 0.1 $496k 1.5k 323.13
Nextera Energy (NEE) 0.1 $486k 6.4k 75.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $477k 1.1k 435.63
Rb Global (RBA) 0.1 $451k 4.2k 108.36
Haleon Spon Ads (HLN) 0.1 $446k 50k 8.97
Telefonica S A Sponsored Adr (TEF) 0.1 $434k 85k 5.08
Orix Corp Sponsored Adr (IX) 0.0 $425k 16k 26.12
Kb Finl Group Sponsored Adr (KB) 0.0 $418k 5.0k 82.91
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $406k 7.7k 52.46
Emcor (EME) 0.0 $396k 610.00 649.54
Woodside Energy Group Sponsored Adr (WDS) 0.0 $396k 26k 15.05
EOG Resources (EOG) 0.0 $395k 3.5k 112.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $394k 821.00 480.37
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $383k 32k 12.06
Chubb (CB) 0.0 $381k 1.3k 283.10
Kkr & Co (KKR) 0.0 $367k 2.8k 129.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $365k 5.6k 65.26
Freeport-mcmoran CL B (FCX) 0.0 $363k 9.3k 39.22
Boston Properties (BXP) 0.0 $358k 4.8k 75.04
Morningstar (MORN) 0.0 $357k 1.5k 232.01
At&t (T) 0.0 $353k 13k 28.24
S&p Global (SPGI) 0.0 $350k 720.00 486.71
Vodafone Group Sponsored Adr (VOD) 0.0 $349k 30k 11.60
Sherwin-Williams Company (SHW) 0.0 $339k 979.00 346.26
Nokia Corp Sponsored Adr (NOK) 0.0 $338k 70k 4.81
Enterprise Products Partners (EPD) 0.0 $336k 11k 31.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $332k 26k 12.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $323k 1.1k 294.83
First Solar (FSLR) 0.0 $321k 1.5k 220.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $319k 38k 8.42
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $316k 16k 19.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $291k 2.9k 98.63
Equinor Asa Sponsored Adr (EQNR) 0.0 $289k 12k 24.38
Ishares Core Msci Emkt (IEMG) 0.0 $284k 4.3k 65.92
Ishares Tr Global Tech Etf (IXN) 0.0 $279k 2.7k 103.21
Bristol Myers Squibb (BMY) 0.0 $275k 6.1k 45.10
Zoetis Cl A (ZTS) 0.0 $269k 1.8k 146.32
Travelers Companies (TRV) 0.0 $269k 962.00 279.22
Crane Company Common Stock (CR) 0.0 $260k 1.4k 184.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $259k 1.8k 145.61
Celestica (CLS) 0.0 $250k 1.0k 246.38
Tidal Trust Iii Vistashares Trgt (QUSA) 0.0 $244k 13k 19.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $241k 1.6k 148.61
Lowe's Companies (LOW) 0.0 $236k 939.00 251.31
Monolithic Power Systems (MPWR) 0.0 $234k 254.00 922.20
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $226k 4.3k 52.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $226k 12k 19.38
Medpace Hldgs (MEDP) 0.0 $222k 432.00 514.16
Cameco Corporation (CCJ) 0.0 $214k 2.5k 83.86
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $214k 2.7k 78.34
Cloudflare Cl A Com (NET) 0.0 $213k 994.00 214.59
Altria (MO) 0.0 $212k 3.2k 67.12
Dillards Cl A (DDS) 0.0 $211k 343.00 614.78
Agnico (AEM) 0.0 $207k 1.2k 168.56
East West Ban (EWBC) 0.0 $202k 1.9k 106.45
Applovin Corp Com Cl A (APP) 0.0 $201k 280.00 718.54
Trinity Cap (TRIN) 0.0 $188k 12k 15.99
Innventure (INV) 0.0 $171k 30k 5.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $168k 19k 8.99