Naviter Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Naviter Wealth, LLC reported 274 stock positions worth $825.1 million. Its top holding was Alerian MLP ETF (AMLP) at 7.0% of the portfolio, followed by Imgp Dbi MFT STR ETF-Usd (DBMF, 5.7%) and Apple (AAPL, 3.1%). Compared with Q4 2024, it opened 17 new positions, sold out of 21, added to 141 and reduced 75. The biggest buy was Alerian MLP ETF (AMLP, shares +4%) and the biggest sale Tidewater (TDW, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $825.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000456 ↗ filed Apr 25, 2025
Holdings Value
Holdings 274 stocks · $825.1M
| AMLP Alerian MLP ETF | 7.04% | 1,116,240 | $58.1M | Add +4.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 5.72% | 1,851,764 | $47.2M | Reduce -0.3% |
| AAPL Apple Inc. | 3.15% | 119,082 | $25.9M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 2.78% | 452,457 | $22.9M | Add +25.6% |
| MSFT Microsoft Corp. | 2.53% | 55,210 | $20.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 2.22% | 166,655 | $18.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.19% | 153,577 | $18.1M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 2.18% | 154,541 | $18.0M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 98,095 | $16.3M | Add +1.8% |
| ARCC Ares Capital Corp. | 1.87% | 683,301 | $15.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.73% | 74,201 | $14.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.72% | 91,922 | $14.2M | Reduce -1.0% |
| ACIO Aptus Collared Invest Opp | 1.68% | 358,884 | $13.9M | Add +6.8% |
| RDVY First Trust Rising Dividend | 1.26% | 177,732 | $10.4M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.18% | 16,877 | $9.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.08% | 10,801 | $8.9M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 16,570 | $8.7M | Add +4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.03% | 288,051 | $8.5M | Add +6.8% |
| WMT Walmart Inc. | 0.95% | 92,073 | $7.9M | Add +25.3% |
| TSLA Tesla Inc. | 0.95% | 29,609 | $7.8M | Add +13.1% |
| DRSK Aptus Defined Risk ETF | 0.91% | 270,954 | $7.5M | Add +8.5% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 90,048 | $7.4M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 29,260 | $7.1M | Add +1.9% |
| AVGO Broadcom Inc. | 0.81% | 39,612 | $6.7M | Reduce -3.3% |
| PLD Prologis Inc. | 0.79% | 58,624 | $6.5M | Add +1.9% |
| AMT American Tower Corp. | 0.79% | 30,159 | $6.5M | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.75% | 46,954 | $6.2M | Add +0.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.72% | 312,345 | $5.9M | Add +7.4% |
| WELL Welltower Inc. | 0.71% | 38,099 | $5.8M | Add +3.6% |
| SAP Sap SE-Sponsored ADR | 0.71% | 21,769 | $5.8M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 8,329 | $5.6M | Reduce -1.9% |
| V Visa Inc. Class A | 0.64% | 15,285 | $5.2M | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 0.64% | 348,356 | $5.2M | Add +10.4% |
| FSK FS KKR Capital Corp. | 0.61% | 232,348 | $5.0M | Add +4.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 66,992 | $4.9M | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 0.59% | 147,525 | $4.9M | Add +5.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.59% | 81,514 | $4.9M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.58% | 142,099 | $4.8M | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 39,993 | $4.7M | Reduce -1.3% |
| TDW Tidewater Inc. | 0.56% | 106,946 | $4.6M | Reduce -36.2% |
| SHEL Shell PLC-ADR | 0.55% | 62,121 | $4.5M | Add +0.6% |
| EQIX Equinix Inc. | 0.55% | 5,604 | $4.5M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.54% | 8,316 | $4.5M | Add +1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 251,793 | $4.5M | Add +7.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.53% | 24,266 | $4.3M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 8,404 | $4.3M | Add +4.1% |
| HD Home Depot Inc. | 0.49% | 11,251 | $4.0M | Add +0.9% |
| SPG Simon Property Group Inc. | 0.48% | 24,037 | $4.0M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.48% | 4,299 | $4.0M | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.48% | 69,958 | $4.0M | Add +5.7% |
| JNJ Johnson & Johnson | 0.48% | 24,114 | $3.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.47% | 18,799 | $3.9M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 54,373 | $3.8M | Reduce -11.8% |
| GBDC Golub Capital BDC Inc. | 0.44% | 237,138 | $3.6M | Add +13.1% |
| MSDL Morgan Stanley Direct Lendin | 0.44% | 174,314 | $3.6M | Add +7.9% |
| HTGC Hercules Capital Inc. | 0.43% | 184,454 | $3.6M | Add +16.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.43% | 252,396 | $3.5M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 6,426 | $3.5M | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.42% | 138,840 | $3.5M | Add +0.4% |
| KO The Coca-Cola Co. | 0.41% | 47,854 | $3.4M | Reduce -1.1% |
| UL Unilever PLC | 0.41% | 56,969 | $3.4M | Add +0.7% |
| PSA Public Storage | 0.41% | 11,424 | $3.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.40% | 19,535 | $3.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 79,528 | $3.3M | Add +2.1% |
| ABT Abbott Laboratories | 0.40% | 24,974 | $3.3M | Add +0.4% |
| CVX Chevron Corp. | 0.39% | 19,467 | $3.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.39% | 3,447 | $3.2M | Add +3.0% |
| LIN Linde PLC | 0.39% | 6,967 | $3.2M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.38% | 22,110 | $3.2M | Add +2.8% |
| O Realty Income Corp. | 0.37% | 54,365 | $3.1M | Add +2.1% |
| HMOP Hartford Municipal Opp ETF | 0.37% | 79,413 | $3.1M | Add +26.8% |
| HON Honeywell International Inc. | 0.36% | 14,272 | $3.0M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.35% | 9,426 | $2.9M | Add +0.2% |
| CAT Caterpillar Inc. | 0.34% | 8,577 | $2.8M | Add +0.5% |
| SO The Southern Co. | 0.33% | 29,992 | $2.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.33% | 44,503 | $2.7M | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.33% | 53,848 | $2.7M | Add +36.4% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 115,707 | $2.6M | Add +9.2% |
| RTX RTX Corp. | 0.32% | 19,821 | $2.6M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 10,598 | $2.6M | Add +0.7% |
| C Citigroup Inc. | 0.31% | 36,663 | $2.6M | Add +1.6% |
| MFIC Midcap Financial Investment | 0.31% | 197,494 | $2.6M | Add +5.9% |
| HDB HDFC Bank Ltd.-ADR | 0.31% | 38,410 | $2.5M | Reduce -1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.31% | 51,523 | $2.5M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.30% | 35,596 | $2.5M | Reduce -16.3% |
| CRM Salesforce Inc. | 0.30% | 9,231 | $2.5M | Add +0.5% |
| OCSL Oaktree Specialty Lending Co. | 0.30% | 156,047 | $2.5M | Add +1.5% |
| UNP Union Pacific Corp. | 0.30% | 10,433 | $2.4M | Add +0.8% |
| CCI Crown Castle Inc. | 0.29% | 22,890 | $2.4M | Reduce -1.9% |
| FMB First Trust Managed Municipa | 0.29% | 47,616 | $2.4M | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,550 | $2.3M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 11,612 | $2.3M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.28% | 40,346 | $2.3M | Add +26.5% |
| PEP Pepsico Inc. | 0.28% | 15,255 | $2.3M | Reduce -8.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.28% | 145,120 | $2.3M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 4,081 | $2.3M | Add +9.4% |
| ADBE Adobe Inc. | 0.27% | 5,862 | $2.3M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.27% | 7,426 | $2.3M | Add +0.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.27% | 197,677 | $2.3M | Add +4.5% |
| SAN Banco Santander SA-Spon ADR | 0.27% | 330,593 | $2.2M | Reduce -3.6% |
Portfolio Sells Q4 2024 → Q1 2025
| TDW Tidewater Inc. | Reduce -36.2% | 0.56% | −0.54 |
| AAPL Apple Inc. | Reduce -2.2% | 3.15% | −0.53 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.22% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.72% | −0.40 |
| MSFT Microsoft Corp. | Reduce -3.6% | 2.53% | −0.38 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.81% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.1% | 0.27% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.73% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.8% | 0.46% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.3% | 5.72% | −0.13 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.5% | 2.18% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.07 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| OZK Bank Ozk | Reduce -24.1% | 0.17% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -16.3% | 0.30% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.27% | −0.05 |
| COP Conocophillips | Reduce -19.5% | 0.25% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -2.2% | 0.22% | −0.04 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.04 |
| PSEC Prospect Capital Corp. | Reduce -11.1% | 0.23% | −0.04 |
| DHR Danaher Corp. | Reduce -4.9% | 0.23% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.4% | 0.16% | −0.04 |
| ELV Elevance Health Inc. | Reduce -33.9% | 0.12% | −0.03 |
| BA The Boeing Co. | Reduce -21.1% | 0.12% | −0.03 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.28% | −0.03 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.16% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.36% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.68% | −0.03 |
| BALL Ball Corp. | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.1% | 0.09% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.18% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.6% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -35.9% | 0.03% | −0.02 |
| BXP BXP Inc. | Reduce -16.7% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.26% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| AMLP Alerian MLP ETF | Add +4.1% | 7.04% | +0.82 |
| JPST JPMorgan Ultra-Short Income | Add +25.6% | 2.78% | +0.58 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 0.75% | +0.27 |
| XOM Exxon Mobil Corp. | Add +0.0% | 2.19% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 1.06% | +0.19 |
| WMT Walmart Inc. | Add +25.3% | 0.95% | +0.15 |
| WELL Welltower Inc. | Add +3.6% | 0.71% | +0.15 |
| LLY Eli Lilly & Co. | Add +7.8% | 1.08% | +0.14 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.13% | +0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.5% | 0.59% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +8.3% | 0.89% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +36.4% | 0.33% | +0.09 |
| ARCC Ares Capital Corp. | Add +1.3% | 1.87% | +0.09 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.55% | +0.08 |
| DRSK Aptus Defined Risk ETF | Add +8.5% | 0.91% | +0.08 |
| HMOP Hartford Municipal Opp ETF | Add +26.8% | 0.37% | +0.08 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1.0% | 0.43% | +0.07 |
| SAP Sap SE-Sponsored ADR | Add +1.9% | 0.71% | +0.07 |
| SONY Sony Group Corp. - SP ADR | Add +0.4% | 0.42% | +0.07 |
| KMLM Kraneshares MT LC MN FT Id S | Add +248.4% | 0.09% | +0.06 |
| BIZD Vaneck BDC Income ETF | Add +95.3% | 0.12% | +0.06 |
| RDVY First Trust Rising Dividend | Add +6.1% | 1.26% | +0.06 |
| PLD Prologis Inc. | Add +1.9% | 0.79% | +0.06 |
| USRT iShares Core US REIT ETF | Add +26.5% | 0.28% | +0.06 |
| FSIG FT Ltd. Duration Inv Grade | Add +7.4% | 0.72% | +0.06 |
| ABT Abbott Laboratories | Add +0.4% | 0.40% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +13.1% | 0.44% | +0.05 |
| GE General Electric | Add +3.0% | 0.28% | +0.05 |
| V Visa Inc. Class A | Add +0.2% | 0.64% | +0.05 |
| ACIO Aptus Collared Invest Opp | Add +6.8% | 1.68% | +0.05 |
| HTGC Hercules Capital Inc. | Add +16.7% | 0.43% | +0.05 |
| TSLX Sixth Street Specialty Lendi | Add +9.2% | 0.32% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +10.4% | 0.64% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +0.4% | 0.32% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.8% | 1.03% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.2% | 0.54% | +0.04 |
| BP BP PLC-Spons ADR | Add +4.1% | 0.23% | +0.04 |
| VTR Ventas Inc. | Add +0.7% | 0.25% | +0.04 |
| TRIN Trinity Capital Inc. | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| PAA Plains All Amer Pipeline LP | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.18% | +0.04 |
| SO The Southern Co. | Add +0.6% | 0.33% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.31% | +0.03 |
| IAU iShares Gold Trust | Add +0.5% | 0.22% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.53% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.1B | AMLP, ACWI, JPST, TSM, NVDA |
| Q1 2026 | 271 | $800.6M | AMLP, JPST, TSM, NVDA, AAPL |
| Q4 2025 | 274 | $766.3M | AMLP, JPST, NVDA, AAPL, ACWI |
| Q3 2025 | 260 | $859.2M | AMLP, ACWI, JPST, NVDA, AAPL |
| Q2 2025 | 273 | $812.1M | AMLP, JPST, ACWI, NVDA, MSFT |
| Q1 2025 | 274 | $825.1M | AMLP, DBMF, AAPL, JPST, MSFT |
| Q4 2024 | 278 | $829.2M | AMLP, DBMF, AAPL, MSFT, NVDA |
| Q3 2024 | 243 | $718.4M | DBMF, AMLP, AAPL, JPST, MSFT |
| Q2 2024 | 231 | $669.9M | DBMF, AMLP, JPST, AAPL, MSFT |
| Q1 2024 | 232 | $611.3M | DBMF, AMLP, TDW, MSFT, XOM |