Naviter Wealth, LLC holds a diversified book of 274 stocks worth $825.1M as of Q1 2025 (disclosed Apr 25, 2025, a ~25-day 13F lag). This quarter they opened Eldridge BBB-B Clo ETF and trimmed Imgp Dbi Managed Futures STR. Their largest long position is Alerian MLP ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Naviter Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~25 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Naviter Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $547.2B |
| JPMORGAN CHASE & CO | 78 / 80 | $520.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $157.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $139.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $78.7B |
| LPL Financial LLC | 78 / 80 | $57.3B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $46.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.4B |
Ranked by how many of Naviter Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR ALERIAN MLP | $58.1M | 1.12M | 7.0% | ▲+4.1% Added · +44K sh | |
| 2 | Litman Gregory FDS TR IMGP DBI MANAGED | $47.2M | 1.85M | 5.7% | ▼−0.3% Reduced · −5K sh | |
| 3 | Apple Inc COM | $25.9M | 119.1K | 3.1% | ▼−2.2% Reduced · −3K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $22.9M | 452.5K | 2.8% | ▲+26% Added · +92K sh | |
| 5 | Microsoft Corp COM | $20.9M | 55.2K | 2.5% | ▼−3.6% Reduced · −2K sh | |
| 6 | Nvidia Corporation COM | $18.3M | 166.7K | 2.2% | ▼−1.4% Reduced · −2K sh | |
| 7 | Exxon Mobil Corp COM | $18.1M | 153.6K | 2.2% | ▲~0% Added · +64 sh | |
| 8 | Ishares TR MSCI ACWI ETF | $18.0M | 154.5K | 2.2% | ▼−2.5% Reduced · −4K sh | |
| 9 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $16.3M | 98.1K | 2.0% | ▲+1.8% Added · +2K sh | |
| 10 | Ares Capital Corp COM | $15.4M | 683.3K | 1.9% | ▲+1.3% Added · +9K sh | |
| 11 | Amazon Com Inc COM | $14.3M | 74.2K | 1.7% | ▼−0.7% Reduced · −518 sh | |
| 12 | Alphabet Inc CAP STK CL A | $14.2M | 91.9K | 1.7% | ▼−1.0% Reduced · −914 sh | |
| 13 | ETF Ser Solutions APTUS COLLRD INV | $13.9M | 358.9K | 1.7% | ▲+6.8% Added · +23K sh | |
| 14 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.4M | 177.7K | 1.3% | ▲+6.1% Added · +10K sh | |
| 15 | Meta Platforms Inc CL A | $9.7M | 16.9K | 1.2% | ▼−1.0% Reduced · −164 sh | |
| 16 | Eli Lilly & Co COM | $8.9M | 10.8K | 1.1% | ▲+7.8% Added · +782 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $8.7M | 16.6K | 1.1% | ▲+4.4% Added · +697 sh | |
| 18 | First TR Exchng Traded FD VI FT VEST LADDERED | $8.5M | 288.1K | 1.0% | ▲+6.8% Added · +18K sh | |
| 19 | Walmart Inc COM | $7.9M | 92.1K | 1.0% | ▲+25% Added · +19K sh | |
| 20 | Tesla Inc COM | $7.8M | 29.6K | 0.9% | ▲+13% Added · +3K sh | |
| 21 | ETF Ser Solutions APTUS DEFINED | $7.5M | 271.0K | 0.9% | ▲+8.5% Added · +21K sh | |
| 22 | Vanguard Scottsdale FDS INT-TERM CORP | $7.4M | 90.0K | 0.9% | ▲+8.3% Added · +7K sh | |
| 23 | JPMorgan Chase & Co. COM | $7.1M | 29.3K | 0.9% | ▲+1.9% Added · +537 sh | |
| 24 | Broadcom Inc COM | $6.7M | 39.6K | 0.8% | ▼−3.3% Reduced · −1K sh | |
| 25 | Prologis Inc. COM | $6.5M | 58.6K | 0.8% | ▲+1.9% Added · +1K sh | |
| 26 | American Tower Corp New COM | $6.5M | 30.2K | 0.8% | ▼−4.3% Reduced · −1K sh | |
| 27 | Alibaba Group Hldg Ltd SPONSORED ADS | $6.2M | 47.0K | 0.8% | ▲+0.1% Added · +50 sh | |
| 28 | First TR Exchange-Traded FD LIMITED DURATION | $5.9M | 312.3K | 0.7% | ▲+7.4% Added · +22K sh | |
| 29 | Welltower Inc COM | $5.8M | 38.1K | 0.7% | ▲+3.6% Added · +1K sh | |
| 30 | Sap SE SPON ADR | $5.8M | 21.8K | 0.7% | ▲+1.9% Added · +399 sh | |
| 31 | ASML Holding N V N Y REGISTRY SHS | $5.6M | 8.3K | 0.7% | ▼−1.9% Reduced · −166 sh | |
| 32 | Visa Inc COM CL A | $5.2M | 15.3K | 0.6% | ▲+0.2% Added · +34 sh | |
| 33 | Blue Owl Capital Corporation COM | $5.2M | 348.4K | 0.6% | ▲+10% Added · +33K sh | |
| 34 | FS KKR Cap Corp COM | $5.0M | 232.3K | 0.6% | ▲+4.6% Added · +10K sh | |
| 35 | AstraZeneca PLC SPONSORED ADR | $4.9M | 67.0K | 0.6% | ▼−1.8% Reduced · −1K sh | |
| 36 | Blackstone Secd Lending FD COMMON STOCK | $4.9M | 147.5K | 0.6% | ▲+5.5% Added · +8K sh | |
| 37 | HSBC Hldgs PLC SPON ADR NEW | $4.9M | 81.5K | 0.6% | ▲+0.5% Added · +436 sh | |
| 38 | First TR Exchange-Traded FD SMID RISNG ETF | $4.8M | 142.1K | 0.6% | ▲+7.8% Added · +10K sh | |
| 39 | Novartis AG SPONSORED ADR | $4.7M | 40.0K | 0.6% | ▼−1.3% Reduced · −532 sh | |
| 40 | Tidewater Inc New COM | $4.6M | 106.9K | 0.6% | ▼−36% Reduced · −61K sh | |
| 41 | Shell PLC SPON ADS | $4.5M | 62.1K | 0.5% | ▲+0.6% Added · +366 sh | |
| 42 | Equinix Inc COM | $4.5M | 5.6K | 0.5% | ▲+5.2% Added · +275 sh | |
| 43 | Mastercard Incorporated CL A | $4.5M | 8.3K | 0.5% | ▲+1.5% Added · +122 sh | |
| 44 | First TR Exch Traded FD III PFD SECS INC ETF | $4.5M | 251.8K | 0.5% | ▲+7.2% Added · +17K sh | |
| 45 | Toyota Motor Corp ADS | $4.3M | 24.3K | 0.5% | ▲+9.7% Added · +2K sh | |
| 46 | Unitedhealth Group Inc COM | $4.3M | 8.4K | 0.5% | ▲+4.1% Added · +331 sh | |
| 47 | Home Depot Inc COM | $4.0M | 11.3K | 0.5% | ▲+0.9% Added · +101 sh | |
| 48 | Simon Ppty Group Inc New COM | $4.0M | 24.0K | 0.5% | ▲+3.9% Added · +897 sh | |
| 49 | Costco WHSL Corp New COM | $4.0M | 4.3K | 0.5% | ▲+0.5% Added · +20 sh | |
| 50 | Main STR Cap Corp COM | $4.0M | 70.0K | 0.5% | ▲+5.7% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1855567/holdings"
Use Arkolith to show Naviter Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.