Arkolith/Funds/Naviter Wealth, LLC

Naviter Wealth, LLC

CIK 1855567Wealth platform
Holdings as of Mar 31, 2025·disclosed Apr 25, 2025·~25-day 13F lag·13F-HR
Active Filer

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.

Opened
45
bought for the first time
Added to
141
already held, bought more
Trimmed
75
sold some, still holds it
Sold out
21
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.5%
+15.8%/yr · since Oct '24
Their reported book
+30.6%
held from quarter-end
S&P 500
+34.4%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Naviter Wealth, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
19%
Financials
9%
Real Estate
7%
Consumer Discretionary
6%
Health Care
6%
Industrials
4%
Energy
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Naviter Wealth, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$547.2B
JPMORGAN CHASE & CO78 / 80$520.7B
ROYAL BANK OF CANADA78 / 80$157.1B
WELLS FARGO & COMPANY/MN78 / 80$139.3B
RAYMOND JAMES FINANCIAL INC78 / 80$78.7B
LPL Financial LLC78 / 80$57.3B
ENVESTNET ASSET MANAGEMENT INC78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

274 positions
#SecurityValueShares% PortLast moveHistory
1ALPS ETF TR
ALERIAN MLP
$58.1M1.12M
7.0%
+4.1%
Added · +44K sh
2Litman Gregory FDS TR
IMGP DBI MANAGED
$47.2M1.85M
5.7%
−0.3%
Reduced · −5K sh
3Apple Inc
COM
$25.9M119.1K
3.1%
−2.2%
Reduced · −3K sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$22.9M452.5K
2.8%
+26%
Added · +92K sh
5Microsoft Corp
COM
$20.9M55.2K
2.5%
−3.6%
Reduced · −2K sh
6Nvidia Corporation
COM
$18.3M166.7K
2.2%
−1.4%
Reduced · −2K sh
7Exxon Mobil Corp
COM
$18.1M153.6K
2.2%
~0%
Added · +64 sh
8Ishares TR
MSCI ACWI ETF
$18.0M154.5K
2.2%
−2.5%
Reduced · −4K sh
9Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$16.3M98.1K
2.0%
+1.8%
Added · +2K sh
10Ares Capital Corp
COM
$15.4M683.3K
1.9%
+1.3%
Added · +9K sh
11Amazon Com Inc
COM
$14.3M74.2K
1.7%
−0.7%
Reduced · −518 sh
12Alphabet Inc
CAP STK CL A
$14.2M91.9K
1.7%
−1.0%
Reduced · −914 sh
13ETF Ser Solutions
APTUS COLLRD INV
$13.9M358.9K
1.7%
+6.8%
Added · +23K sh
14First TR Exchange Traded FD
RISNG DIVD ACHIV
$10.4M177.7K
1.3%
+6.1%
Added · +10K sh
15Meta Platforms Inc
CL A
$9.7M16.9K
1.2%
−1.0%
Reduced · −164 sh
16Eli Lilly & Co
COM
$8.9M10.8K
1.1%
+7.8%
Added · +782 sh
17Berkshire Hathaway Inc Del
CL B NEW
$8.7M16.6K
1.1%
+4.4%
Added · +697 sh
18First TR Exchng Traded FD VI
FT VEST LADDERED
$8.5M288.1K
1.0%
+6.8%
Added · +18K sh
19Walmart Inc
COM
$7.9M92.1K
1.0%
+25%
Added · +19K sh
20Tesla Inc
COM
$7.8M29.6K
0.9%
+13%
Added · +3K sh
21ETF Ser Solutions
APTUS DEFINED
$7.5M271.0K
0.9%
+8.5%
Added · +21K sh
22Vanguard Scottsdale FDS
INT-TERM CORP
$7.4M90.0K
0.9%
+8.3%
Added · +7K sh
23JPMorgan Chase & Co.
COM
$7.1M29.3K
0.9%
+1.9%
Added · +537 sh
24Broadcom Inc
COM
$6.7M39.6K
0.8%
−3.3%
Reduced · −1K sh
25Prologis Inc.
COM
$6.5M58.6K
0.8%
+1.9%
Added · +1K sh
26American Tower Corp New
COM
$6.5M30.2K
0.8%
−4.3%
Reduced · −1K sh
27Alibaba Group Hldg Ltd
SPONSORED ADS
$6.2M47.0K
0.8%
+0.1%
Added · +50 sh
28First TR Exchange-Traded FD
LIMITED DURATION
$5.9M312.3K
0.7%
+7.4%
Added · +22K sh
29Welltower Inc
COM
$5.8M38.1K
0.7%
+3.6%
Added · +1K sh
30Sap SE
SPON ADR
$5.8M21.8K
0.7%
+1.9%
Added · +399 sh
31ASML Holding N V
N Y REGISTRY SHS
$5.6M8.3K
0.7%
−1.9%
Reduced · −166 sh
32Visa Inc
COM CL A
$5.2M15.3K
0.6%
+0.2%
Added · +34 sh
33Blue Owl Capital Corporation
COM
$5.2M348.4K
0.6%
+10%
Added · +33K sh
34FS KKR Cap Corp
COM
$5.0M232.3K
0.6%
+4.6%
Added · +10K sh
35AstraZeneca PLC
SPONSORED ADR
$4.9M67.0K
0.6%
−1.8%
Reduced · −1K sh
36Blackstone Secd Lending FD
COMMON STOCK
$4.9M147.5K
0.6%
+5.5%
Added · +8K sh
37HSBC Hldgs PLC
SPON ADR NEW
$4.9M81.5K
0.6%
+0.5%
Added · +436 sh
38First TR Exchange-Traded FD
SMID RISNG ETF
$4.8M142.1K
0.6%
+7.8%
Added · +10K sh
39Novartis AG
SPONSORED ADR
$4.7M40.0K
0.6%
−1.3%
Reduced · −532 sh
40Tidewater Inc New
COM
$4.6M106.9K
0.6%
−36%
Reduced · −61K sh
41Shell PLC
SPON ADS
$4.5M62.1K
0.5%
+0.6%
Added · +366 sh
42Equinix Inc
COM
$4.5M5.6K
0.5%
+5.2%
Added · +275 sh
43Mastercard Incorporated
CL A
$4.5M8.3K
0.5%
+1.5%
Added · +122 sh
44First TR Exch Traded FD III
PFD SECS INC ETF
$4.5M251.8K
0.5%
+7.2%
Added · +17K sh
45Toyota Motor Corp
ADS
$4.3M24.3K
0.5%
+9.7%
Added · +2K sh
46Unitedhealth Group Inc
COM
$4.3M8.4K
0.5%
+4.1%
Added · +331 sh
47Home Depot Inc
COM
$4.0M11.3K
0.5%
+0.9%
Added · +101 sh
48Simon Ppty Group Inc New
COM
$4.0M24.0K
0.5%
+3.9%
Added · +897 sh
49Costco WHSL Corp New
COM
$4.0M4.3K
0.5%
+0.5%
Added · +20 sh
50Main STR Cap Corp
COM
$4.0M70.0K
0.5%
+5.7%
Added · +4K sh
Showing 50 of 274 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2025Mar 31, 2025Apr 25, 2025274$825.1M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025278$829.2M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024243$718.4M13F-HR

Data source

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.