Naviter Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Naviter Wealth, LLC reported 273 stock positions worth $812.1 million. Its top holding was Alerian MLP ETF (AMLP) at 7.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.0%) and iShares MSCI Acwi ETF (ACWI, 4.4%). Compared with Q1 2025, it opened 36 new positions, sold out of 37, added to 121 and reduced 91. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +112%) and the biggest sale an exit from Imgp Dbi MFT STR ETF-Usd (DBMF).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $812.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000971 ↗ filed Jul 28, 2025
Holdings Value
Holdings 273 stocks · $812.1M
| AMLP Alerian MLP ETF | 7.89% | 1,311,189 | $64.1M | Add +17.5% |
| JPST JPMorgan Ultra-Short Income | 5.98% | 958,195 | $48.6M | Add +111.8% |
| ACWI iShares MSCI Acwi ETF | 4.37% | 276,103 | $35.5M | Add +78.7% |
| NVDA Nvidia Corp. | 3.03% | 155,848 | $24.6M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.95% | 48,179 | $24.0M | Reduce -12.7% |
| AAPL Apple Inc. | 2.65% | 104,702 | $21.5M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.62% | 93,767 | $21.3M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 1.98% | 149,104 | $16.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.97% | 72,820 | $16.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.87% | 86,247 | $15.2M | Reduce -6.2% |
| ARCC Ares Capital Corp. | 1.79% | 662,019 | $14.5M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.45% | 15,940 | $11.8M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.19% | 35,078 | $9.7M | Reduce -11.4% |
| TSLA Tesla Inc. | 1.16% | 29,663 | $9.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 29,960 | $8.7M | Add +2.4% |
| TDW Tidewater Inc. | 1.04% | 182,226 | $8.4M | Add +70.4% |
| LLY Eli Lilly & Co. | 1.03% | 10,702 | $8.3M | Reduce -0.9% |
| WMT Walmart Inc. | 1.00% | 83,279 | $8.1M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 16,662 | $8.1M | Add +0.6% |
| AMT American Tower Corp. | 0.91% | 33,192 | $7.4M | Add +10.1% |
| SAP Sap SE-Sponsored ADR | 0.86% | 22,946 | $7.0M | Add +5.4% |
| PLD Prologis Inc. | 0.83% | 63,949 | $6.7M | Add +9.1% |
| WELL Welltower Inc. | 0.81% | 43,021 | $6.6M | Add +12.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 8,139 | $6.5M | Reduce -2.3% |
| OBDC Blue Owl Capital Corp. | 0.74% | 408,041 | $6.0M | Add +17.1% |
| V Visa Inc. Class A | 0.69% | 15,766 | $5.6M | Add +3.1% |
| EQIX Equinix Inc. | 0.68% | 6,906 | $5.5M | Add +23.2% |
| BIZD Vaneck BDC Income ETF | 0.68% | 337,401 | $5.5M | Add +464.8% |
| FSK FS KKR Capital Corp. | 0.65% | 245,587 | $5.3M | Add +5.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.63% | 84,074 | $5.1M | Add +3.1% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 42,083 | $5.1M | Add +5.2% |
| BXSL Blackstone Secured Lending F | 0.61% | 157,347 | $5.0M | Add +6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 69,527 | $4.9M | Add +3.8% |
| MAIN Main Street Capital Corp. | 0.56% | 76,678 | $4.5M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.55% | 6,327 | $4.5M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.55% | 63,559 | $4.5M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.54% | 7,841 | $4.4M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.53% | 3,243 | $4.3M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.53% | 4,330 | $4.3M | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.51% | 23,676 | $4.1M | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 59,734 | $4.1M | Add +9.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 23,882 | $4.1M | Reduce -1.6% |
| GBDC Golub Capital BDC Inc. | 0.50% | 279,449 | $4.1M | Add +17.8% |
| HD Home Depot Inc. | 0.50% | 11,161 | $4.1M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.50% | 25,081 | $4.0M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 80,957 | $3.8M | Add +1.8% |
| SONY Sony Group Corp. - SP ADR | 0.46% | 144,160 | $3.8M | Add +3.8% |
| HTGC Hercules Capital Inc. | 0.46% | 203,691 | $3.7M | Add +10.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.45% | 262,612 | $3.7M | Add +4.0% |
| PSA Public Storage | 0.45% | 12,326 | $3.6M | Add +7.9% |
| UL Unilever PLC | 0.44% | 58,671 | $3.6M | Add +3.0% |
| IYR iShares US Real Estate ETF | 0.43% | 37,035 | $3.5M | Add +82.1% |
| ABBV Abbvie Inc. | 0.43% | 18,850 | $3.5M | Add +0.3% |
| MSDL Morgan Stanley Direct Lendin | 0.43% | 180,325 | $3.5M | Add +3.5% |
| ABT Abbott Laboratories | 0.43% | 25,436 | $3.5M | Add +1.9% |
| MLPX Global X MLP & Energy Infras | 0.42% | 54,894 | $3.4M | Add +1321.0% |
| KO The Coca-Cola Co. | 0.42% | 47,718 | $3.4M | Reduce -0.3% |
| LIN Linde PLC | 0.41% | 7,176 | $3.4M | Add +3.0% |
| JNJ Johnson & Johnson | 0.40% | 21,466 | $3.3M | Reduce -11.0% |
| TSLX Sixth Street Specialty Lendi | 0.40% | 137,708 | $3.3M | Add +19.0% |
| CAT Caterpillar Inc. | 0.40% | 8,370 | $3.2M | Reduce -2.4% |
| O Realty Income Corp. | 0.40% | 56,338 | $3.2M | Add +3.6% |
| HON Honeywell International Inc. | 0.40% | 13,800 | $3.2M | Reduce -3.3% |
| C Citigroup Inc. | 0.39% | 37,348 | $3.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.38% | 19,477 | $3.1M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 40,339 | $3.1M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.37% | 43,621 | $3.0M | Reduce -2.0% |
| RTX RTX Corp. | 0.36% | 20,168 | $2.9M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 31,902 | $2.9M | Add +33.2% |
| WFC Wells Fargo & Co. | 0.35% | 35,903 | $2.9M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 11,156 | $2.9M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 9,739 | $2.9M | Reduce -8.1% |
| SAN Banco Santander SA-Spon ADR | 0.35% | 345,069 | $2.9M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 5,010 | $2.9M | Add +10.1% |
| SO The Southern Co. | 0.35% | 30,817 | $2.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.34% | 9,500 | $2.8M | Add +0.8% |
| INTU Intuit Inc. | 0.33% | 3,392 | $2.7M | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 18,644 | $2.7M | Reduce -4.2% |
| CCI Crown Castle Inc. | 0.33% | 25,801 | $2.7M | Add +12.7% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 18,819 | $2.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 20,835 | $2.6M | Reduce -6.9% |
| MFIC Midcap Financial Investment | 0.32% | 203,259 | $2.6M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,206 | $2.6M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.31% | 9,359 | $2.6M | Add +1.4% |
| AMD Advanced Micro Devices | 0.31% | 17,885 | $2.5M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.31% | 12,036 | $2.5M | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.30% | 50,524 | $2.4M | Reduce -1.9% |
| OCSL Oaktree Specialty Lending Co. | 0.30% | 175,837 | $2.4M | Add +12.7% |
| RELX Relx PLC - Spon ADR | 0.29% | 43,523 | $2.4M | Add +4.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 71,100 | $2.3M | Add +12.8% |
| BTI British American Tob-SP ADR | 0.29% | 48,756 | $2.3M | Add +2.7% |
| ORCL Oracle Corp. | 0.29% | 10,705 | $2.3M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 22,341 | $2.3M | Add +7.6% |
| NOW ServiceNow Inc. | 0.28% | 2,234 | $2.3M | Add +4.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.28% | 151,031 | $2.3M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,675 | $2.3M | Reduce -9.9% |
| AVB Avalonbay Communities Inc. | 0.28% | 11,094 | $2.3M | Add +8.3% |
| ADBE Adobe Inc. | 0.28% | 5,827 | $2.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.27% | 9,681 | $2.2M | Reduce -7.2% |
| EXR Extra Space Storage Inc. | 0.27% | 15,070 | $2.2M | Add +10.4% |
Portfolio Sells Q1 2025 → Q2 2025
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −5.72 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −1.68 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −1.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −1.03 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.91 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.89 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.75 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.72 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.58 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.54 |
| AAPL Apple Inc. | Reduce -12.1% | 2.65% | −0.50 |
| HMOP Hartford Municipal Opp ETF | Sold out | 0.00% | −0.37 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.33 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 1.98% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.32% | −0.21 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.19 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.18 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.14 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.13 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.09 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -3.1% | 1.79% | −0.08 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.40% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -24.5% | 0.21% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.8% | 0.19% | −0.07 |
| CVX Chevron Corp. | Reduce -4.2% | 0.33% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| MLPA Global X MLP ETF | Reduce -25.2% | 0.14% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.23% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.03% | −0.05 |
| COP Conocophillips | Reduce -9.3% | 0.20% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -64.0% | 0.03% | −0.04 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.23% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -57.2% | 0.03% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -3.2% | 0.20% | −0.03 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.03 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -15.4% | 0.09% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -5.2% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 0.23% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.2% | 0.27% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.6% | 0.51% | −0.02 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -5.3% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.38% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.3% | 0.14% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Add +111.8% | 5.98% | +3.20 |
| ACWI iShares MSCI Acwi ETF | Add +78.7% | 4.37% | +2.20 |
| AMLP Alerian MLP ETF | Add +17.5% | 7.89% | +0.84 |
| BIZD Vaneck BDC Income ETF | Add +464.8% | 0.68% | +0.55 |
| TDW Tidewater Inc. | Add +70.4% | 1.04% | +0.47 |
| MLPX Global X MLP & Energy Infras | Add +1321.0% | 0.42% | +0.39 |
| TSLA Tesla Inc. | Add +0.2% | 1.16% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.07% | +0.21 |
| IYR iShares US Real Estate ETF | Add +82.1% | 0.43% | +0.20 |
| CGBD Carlyle Secured Lending Inc. | New | 0.16% | +0.16 |
| SAP Sap SE-Sponsored ADR | Add +5.4% | 0.86% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| EQIX Equinix Inc. | Add +23.2% | 0.68% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +7.1% | 0.51% | +0.12 |
| AMT American Tower Corp. | Add +10.1% | 0.91% | +0.12 |
| WELL Welltower Inc. | Add +12.9% | 0.81% | +0.11 |
| PM Philip Morris International | Add +206.8% | 0.14% | +0.10 |
| OBDC Blue Owl Capital Corp. | Add +17.1% | 0.74% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.2% | 0.36% | +0.09 |
| AMD Advanced Micro Devices | Add +2.1% | 0.31% | +0.09 |
| NWG Natwest Group PLC -Spon ADR | New | 0.08% | +0.08 |
| TSLX Sixth Street Specialty Lendi | Add +19.0% | 0.40% | +0.08 |
| AMH American Homes 4 Rent- A | New | 0.08% | +0.08 |
| SAN Banco Santander SA-Spon ADR | Add +4.4% | 0.35% | +0.08 |
| C Citigroup Inc. | Add +1.9% | 0.39% | +0.08 |
| MAIN Main Street Capital Corp. | Add +9.6% | 0.56% | +0.08 |
| REG Regency Centers Corp. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +4.1% | 0.28% | +0.08 |
| BAC Bank of America Corp. | Add +1.8% | 0.47% | +0.07 |
| HDB HDFC Bank Ltd.-ADR | Add +5.0% | 0.38% | +0.07 |
| TAK Takeda Pharmaceutic-SP ADR | Add +327.7% | 0.09% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 0.35% | +0.07 |
| IRM Iron Mountain Inc. | Add +7.6% | 0.28% | +0.07 |
| GBDC Golub Capital BDC Inc. | Add +17.8% | 0.50% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +5.2% | 0.63% | +0.06 |
| HLN Haleon PLC-ADR | New | 0.06% | +0.06 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.8% | 0.14% | +0.06 |
| VALE Vale SA-SP ADR | New | 0.06% | +0.06 |
| ARGX Argenx SE - ADR | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +3.1% | 0.69% | +0.05 |
| PUK Prudential PLC-ADR | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.31% | +0.05 |
| BTI British American Tob-SP ADR | Add +2.7% | 0.29% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.9% | 0.51% | +0.05 |
| GSBD Goldman Sachs BDC Inc. | Add +25.6% | 0.27% | +0.05 |
| SBUX Starbucks Corp. | Add +69.9% | 0.13% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.35% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.9% | 0.13% | +0.05 |
| RTX RTX Corp. | Add +1.8% | 0.36% | +0.05 |
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 |