Naviter Wealth

Naviter Wealth as of Dec. 31, 2025

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 275 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 7.3 $56M 1.2M 47.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.8 $29M 579k 50.77
NVIDIA Corporation (NVDA) 3.6 $28M 149k 186.50
Apple (AAPL) 3.5 $27M 100k 271.86
Ishares Tr Msci Acwi Etf (ACWI) 3.5 $27M 191k 141.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $26M 85k 304.68
Alphabet Cap Stk Cl A (GOOGL) 3.1 $24M 77k 313.00
Microsoft Corporation (MSFT) 2.9 $22M 46k 483.62
Exxon Mobil Corporation (XOM) 2.2 $17M 142k 120.34
Amazon (AMZN) 1.9 $15M 65k 230.82
Tesla Motors (TSLA) 1.7 $13M 29k 449.72
Ares Capital Corporation (ARCC) 1.7 $13M 628k 20.23
Meta Platforms Cl A (META) 1.5 $11M 17k 660.09
Broadcom (AVGO) 1.5 $11M 33k 346.10
Eli Lilly & Co. (LLY) 1.3 $10M 9.3k 1074.65
Wal-Mart Stores (WMT) 1.2 $9.2M 83k 111.64
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 27k 322.21
Asml Holding N V N Y Registry Shs (ASML) 1.1 $8.2M 7.6k 1069.86
Welltower Inc Com reit (WELL) 1.0 $8.0M 43k 185.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.0 $7.8M 550k 14.18
Prologis (PLD) 1.0 $7.7M 60k 127.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 14k 502.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $6.5M 134k 48.41
Tidewater (TDW) 0.8 $6.0M 119k 50.51
HSBC HLDGS Spon Adr New (HSBC) 0.7 $5.7M 72k 78.67
Astrazeneca Sponsored Adr 0.7 $5.5M 60k 91.93
Goldman Sachs (GS) 0.7 $5.2M 5.9k 879.02
Novartis Sponsored Adr (NVS) 0.7 $5.2M 38k 137.87
Toyota Motor Corp Ads (TM) 0.6 $4.9M 23k 214.06
Visa Com Cl A (V) 0.6 $4.8M 14k 350.71
Equinix (EQIX) 0.6 $4.7M 6.2k 766.17
Sap Se Spon Adr (SAP) 0.6 $4.6M 19k 242.91
Simon Property (SPG) 0.6 $4.5M 24k 185.11
Main Street Capital Corporation (MAIN) 0.6 $4.5M 74k 60.39
American Tower Reit (AMT) 0.6 $4.4M 25k 177.38
Caterpillar (CAT) 0.6 $4.4M 7.7k 572.88
Shell Spon Ads (SHEL) 0.6 $4.2M 58k 73.48
Johnson & Johnson (JNJ) 0.5 $4.1M 20k 206.95
Bank of America Corporation (BAC) 0.5 $4.1M 75k 55.00
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 6.9k 570.88
Citigroup Com New (C) 0.5 $3.9M 33k 116.69
Banco Santander Sa Adr (SAN) 0.5 $3.9M 332k 11.73
Abbvie (ABBV) 0.5 $3.8M 16k 228.48
Hercules Technology Growth Capital (HTGC) 0.5 $3.7M 194k 18.82
Advanced Micro Devices (AMD) 0.5 $3.6M 17k 214.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $3.6M 227k 15.86
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $3.6M 63k 56.96
Digital Realty Trust (DLR) 0.4 $3.4M 22k 155.94
Raytheon Technologies Corp (RTX) 0.4 $3.4M 18k 183.40
Home Depot (HD) 0.4 $3.3M 9.7k 344.09
Ge Aerospace Com New (GE) 0.4 $3.3M 11k 308.39
Realty Income (O) 0.4 $3.2M 57k 56.64
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.7k 862.35
Sony Group Corp Sponsored Adr (SONY) 0.4 $3.2M 124k 25.60
Sixth Street Specialty Lending (TSLX) 0.4 $3.1M 142k 21.72
Blackstone Secd Lending Common Stock (BXSL) 0.4 $3.0M 112k 27.16
Cisco Systems (CSCO) 0.4 $3.0M 39k 77.03
Owl Rock Capital Corporation (OBDC) 0.4 $3.0M 235k 12.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $3.0M 128k 23.31
Golub Capital BDC (GBDC) 0.4 $3.0M 219k 13.57
Wells Fargo & Company (WFC) 0.4 $2.9M 32k 93.20
Unilever Spon Adr New (UL) 0.4 $2.9M 44k 65.40
Bhp Group Sponsored Ads (BHP) 0.4 $2.8M 47k 60.37
Abbott Laboratories (ABT) 0.4 $2.8M 22k 125.29
Netflix (NFLX) 0.4 $2.8M 30k 93.76
Coca-Cola Company (KO) 0.4 $2.8M 40k 69.91
Micron Technology (MU) 0.3 $2.7M 9.3k 285.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.6M 19k 136.94
Public Storage (PSA) 0.3 $2.6M 9.9k 259.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.5M 132k 19.33
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.5M 69k 36.54
Ventas (VTR) 0.3 $2.5M 32k 77.86
Linde SHS (LIN) 0.3 $2.5M 5.8k 426.40
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.5M 26k 93.89
Chevron Corporation (CVX) 0.3 $2.4M 16k 152.41
International Business Machines (IBM) 0.3 $2.4M 8.2k 296.20
Honeywell International (HON) 0.3 $2.4M 12k 195.09
McDonald's Corporation (MCD) 0.3 $2.4M 7.8k 305.64
Southern Company (SO) 0.3 $2.3M 27k 87.20
Ishares Gold Tr Ishares New (IAU) 0.3 $2.3M 28k 81.17
Amphenol Corp Cl A (APH) 0.3 $2.3M 17k 135.39
British Amern Tob Sponsored Adr (BTI) 0.3 $2.3M 40k 57.37
Capital Southwest Corporation (CSWC) 0.3 $2.2M 99k 22.15
Walt Disney Company (DIS) 0.3 $2.2M 19k 114.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 3.2k 684.01
Merck & Co (MRK) 0.3 $2.2M 20k 106.10
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $2.1M 123k 17.02
GSK Sponsored Adr (GSK) 0.3 $2.1M 42k 49.47
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.31
salesforce (CRM) 0.3 $2.0M 7.5k 265.33
Intuit (INTU) 0.3 $2.0M 3.0k 662.42
Crown Castle Intl (CCI) 0.3 $2.0M 22k 88.87
Amgen (AMGN) 0.3 $2.0M 6.0k 327.32
Union Pacific Corporation (UNP) 0.3 $1.9M 8.4k 231.33
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $1.9M 262k 7.32
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.9M 167k 11.44
Bank Ozk (OZK) 0.2 $1.9M 41k 46.02
Ing Groep Sponsored Adr (ING) 0.2 $1.9M 68k 28.00
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.9M 356k 5.30
Qualcomm (QCOM) 0.2 $1.9M 11k 171.06
Oracle Corporation (ORCL) 0.2 $1.9M 9.5k 194.91
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 579.88
AvalonBay Communities (AVB) 0.2 $1.8M 9.8k 183.07
Vici Pptys (VICI) 0.2 $1.7M 61k 28.59
BP Sponsored Adr (BP) 0.2 $1.7M 50k 34.73
Danaher Corporation (DHR) 0.2 $1.7M 7.5k 229.24
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 3.0k 566.36
Barclays Adr (BCS) 0.2 $1.7M 67k 25.45
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.9k 173.48
Booking Holdings (BKNG) 0.2 $1.7M 318.00 5355.33
Iron Mountain (IRM) 0.2 $1.7M 20k 83.82
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 21k 80.03
Uber Technologies (UBER) 0.2 $1.6M 20k 81.71
Applied Materials (AMAT) 0.2 $1.6M 6.4k 257.00
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 32k 50.88
Bluerock Pvt Real Estate (BPRE) 0.2 $1.6M 108k 15.00
Extra Space Storage (EXR) 0.2 $1.6M 12k 130.22
Spdr Series Trust State Street Spd (BIL) 0.2 $1.6M 17k 91.38
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.6M 125k 12.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.6M 11k 141.05
Medtronic SHS (MDT) 0.2 $1.6M 16k 96.77
Icici Bank Adr (IBN) 0.2 $1.5M 52k 29.80
Equity Residential Sh Ben Int (EQR) 0.2 $1.5M 24k 63.04
Pepsi (PEP) 0.2 $1.5M 11k 144.98
National Grid Sponsored Adr Ne (NGG) 0.2 $1.5M 19k 78.41
ConocoPhillips (COP) 0.2 $1.5M 16k 93.61
Fs Kkr Capital Corp (FSK) 0.2 $1.5M 102k 14.81
Servicenow (NOW) 0.2 $1.5M 9.8k 153.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.6k 268.30
Verizon Communications (VZ) 0.2 $1.5M 36k 40.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 4.6k 323.01
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.2k 349.99
New Mountain Finance Corp (NMFC) 0.2 $1.5M 158k 9.21
Lam Research Corp Com New (LRCX) 0.2 $1.4M 8.1k 171.44
Eaton Corp SHS (ETN) 0.2 $1.4M 4.3k 318.51
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.4M 9.5k 143.97
Relx Sponsored Adr (RELX) 0.2 $1.3M 33k 40.42
UnitedHealth (UNH) 0.2 $1.3M 4.1k 330.13
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.4k 177.75
Infosys Sponsored Adr (INFY) 0.2 $1.3M 73k 17.82
Intel Corporation (INTC) 0.2 $1.3M 34k 36.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.3M 13k 97.76
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.2M 130k 9.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.6k 473.30
Palo Alto Networks (PANW) 0.2 $1.2M 6.6k 184.20
Mid-America Apartment (MAA) 0.2 $1.2M 8.6k 138.91
Essex Property Trust (ESS) 0.2 $1.2M 4.5k 261.69
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 5.9k 193.43
Pfizer (PFE) 0.1 $1.1M 45k 24.90
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.1k 154.14
Wp Carey (WPC) 0.1 $1.1M 16k 65.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 17k 64.04
Phillips 66 (PSX) 0.1 $1.0M 7.9k 129.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.0M 35k 29.48
Prospect Capital Corporation (PSEC) 0.1 $1.0M 384k 2.64
C3 Ai Cl A (AI) 0.1 $1.0M 75k 13.48
Tcg Bdc (CGBD) 0.1 $986k 77k 12.89
Kimco Realty Corporation (KIM) 0.1 $971k 48k 20.27
Sun Communities (SUI) 0.1 $971k 7.8k 124.95
Boeing Company (BA) 0.1 $953k 4.4k 217.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $943k 2.0k 468.76
Invitation Homes (INVH) 0.1 $942k 34k 28.09
Progressive Corporation (PGR) 0.1 $936k 4.1k 227.72
Nvidia Corporation Call Call Option (Principal) 0.1 $898k 6.0k 149.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $887k 38k 23.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $855k 1.4k 627.06
Natwest Group Spons Adr (NWG) 0.1 $823k 47k 17.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $804k 4.4k 181.21
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $769k 13k 60.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $769k 2.4k 313.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $764k 1.2k 614.11
Philip Morris International (PM) 0.1 $754k 4.7k 161.87
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $752k 40k 19.06
Starbucks Corporation (SBUX) 0.1 $738k 8.8k 84.21
Gaming & Leisure Pptys (GLPI) 0.1 $729k 16k 44.69
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $701k 5.8k 121.29
Charles Schwab Corporation (SCHW) 0.1 $701k 7.0k 99.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $692k 6.9k 101.01
Trinity Cap (TRIN) 0.1 $689k 45k 15.16
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $676k 6.1k 111.15
Comfort Systems USA (FIX) 0.1 $655k 702.00 933.29
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $641k 6.6k 96.69
Vale S A Sponsored Ads (VALE) 0.1 $632k 48k 13.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $630k 40k 15.59
Regency Centers Corporation (REG) 0.1 $612k 8.8k 69.78
Udr (UDR) 0.1 $596k 16k 36.68
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $596k 20k 30.60
Argenx Se Sponsored Adr (ARGX) 0.1 $584k 694.00 840.95
Peak (DOC) 0.1 $571k 36k 16.08
Hartford Financial Services (HIG) 0.1 $570k 4.1k 138.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $569k 22k 26.23
Waste Management (WM) 0.1 $540k 2.5k 219.71
Diageo Spon Adr New (DEO) 0.1 $539k 6.2k 86.27
Sterling Construction Company (STRL) 0.1 $533k 1.7k 306.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $524k 866.00 605.46
Pulte (PHM) 0.1 $522k 4.4k 117.52
Equity Lifestyle Properties (ELS) 0.1 $514k 8.4k 61.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $514k 72k 7.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $514k 5.1k 99.89
Prudential Adr (PUK) 0.1 $511k 16k 31.12
Gold Fields Sponsored Adr (GFI) 0.1 $511k 12k 43.66
Verisign (VRSN) 0.1 $504k 2.1k 242.95
Haleon Spon Ads (HLN) 0.1 $480k 48k 10.11
Morgan Stanley Com New (MS) 0.1 $475k 2.7k 177.53
Freeport-mcmoran CL B (FCX) 0.1 $469k 9.2k 50.79
Anthem (ELV) 0.1 $454k 1.3k 350.58
Orix Corp Sponsored Adr (IX) 0.1 $435k 15k 29.22
Rb Global (RBA) 0.1 $428k 4.2k 102.87
Enterprise Products Partners (EPD) 0.1 $424k 13k 32.06
American Homes 4 Rent Cl A (AMH) 0.1 $412k 13k 32.10
Nokia Corp Sponsored Adr (NOK) 0.1 $406k 63k 6.47
Kb Finl Group Sponsored Adr (KB) 0.1 $398k 4.6k 86.04
Woodside Energy Group Sponsored Adr (WDS) 0.0 $383k 25k 15.59
First Solar (FSLR) 0.0 $381k 1.5k 261.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $380k 853.00 444.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $372k 7.5k 49.65
Kkr & Co (KKR) 0.0 $361k 2.8k 127.48
Vodafone Group Sponsored Adr (VOD) 0.0 $359k 27k 13.47
EOG Resources (EOG) 0.0 $354k 3.4k 105.01
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $351k 7.1k 49.27
Nextera Energy (NEE) 0.0 $342k 4.3k 80.28
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $340k 18k 18.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $328k 28k 11.62
Cummins (CMI) 0.0 $322k 630.00 510.45
Emcor (EME) 0.0 $319k 522.00 611.79
Telefonica S A Sponsored Adr 0.0 $315k 74k 4.23
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $314k 33k 9.65
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $314k 6.4k 48.68
Sherwin-Williams Company (SHW) 0.0 $312k 964.00 324.03
Blackrock (BLK) 0.0 $312k 291.00 1070.34
S&p Global (SPGI) 0.0 $309k 591.00 522.59
Chubb (CB) 0.0 $301k 962.00 313.08
At&t (T) 0.0 $301k 12k 24.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $296k 24k 12.20
Ishares Core Msci Emkt (IEMG) 0.0 $289k 4.3k 67.22
Deere & Company (DE) 0.0 $288k 616.00 467.19
Ishares Tr Global Tech Etf (IXN) 0.0 $284k 2.7k 105.00
Applovin Corp Com Cl A (APP) 0.0 $280k 415.00 673.82
Boston Properties (BXP) 0.0 $272k 4.0k 68.18
MPLX Com Unit Rep Ltd (MPLX) 0.0 $264k 5.0k 53.37
Crane Company Common Stock (CR) 0.0 $261k 1.4k 184.43
Travelers Companies (TRV) 0.0 $254k 876.00 290.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $254k 2.5k 101.07
Ge Vernova (GEV) 0.0 $254k 388.00 653.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $252k 650.00 386.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $249k 14k 17.96
Tidal Trust I Adasina Social (JSTC) 0.0 $249k 12k 20.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $246k 6.2k 39.50
Bristol Myers Squibb (BMY) 0.0 $246k 4.6k 53.94
Medpace Hldgs (MEDP) 0.0 $243k 432.00 561.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $242k 5.8k 41.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $242k 2.5k 96.27
Global X Fds S&p 500 Catholic (CATH) 0.0 $238k 2.9k 82.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $238k 7.3k 32.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $235k 3.8k 62.47
Cameco Corporation (CCJ) 0.0 $233k 2.5k 91.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $232k 1.4k 160.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $231k 2.4k 97.22
Monolithic Power Systems (MPWR) 0.0 $231k 254.00 907.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $225k 9.5k 23.63
Monster Beverage Corp (MNST) 0.0 $219k 2.9k 76.67
Dillards Cl A (DDS) 0.0 $218k 343.00 636.64
Celestica (CLS) 0.0 $218k 736.00 295.61
Spdr Series Trust State Street Spd (SPYG) 0.0 $217k 2.0k 106.70
Newmont Mining Corporation (NEM) 0.0 $210k 2.1k 99.85
Agnico (AEM) 0.0 $208k 1.2k 169.53
Alexandria Real Estate Equities (ARE) 0.0 $203k 4.1k 49.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $195k 21k 9.37
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $180k 18k 9.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 10k 16.49
Kimbell Rty Partners Unit (KRP) 0.0 $150k 13k 11.76
Standard Lithium Corp equities (SLI) 0.0 $133k 30k 4.47
Innventure (INV) 0.0 $123k 30k 4.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 12k 9.53
Cherry Hill Mort (CHMI) 0.0 $29k 11k 2.65