Institutional Manager · CIK 0001855567
Naviter Wealth, LLC
LITTLE ROCK, AR · File #028-21579
Latest AUM
$767.2M
Positions
275
Top-10 Concentration
53.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025275 pos · $767.2M
- 13F HOLDINGS REPORTQ/E Sep 2025260 pos · $859.2M
- 13F HOLDINGS REPORTQ/E Jun 2025273 pos · $812.1M
- 13F HOLDINGS REPORTQ/E Mar 2025274 pos · $825.1M
- 13F HOLDINGS REPORTQ/E Dec 2024278 pos · $829.2M
- 13F HOLDINGS REPORTQ/E Sep 2024243 pos · $718.4M
- 13F HOLDINGS REPORTQ/E Jun 2024231 pos · $669.9M
- 13F HOLDINGS REPORTQ/E Mar 2024232 pos · $611.3M
- 13F HOLDINGS REPORTQ/E Dec 2023210 pos · $414.4M
- 13F HOLDINGS REPORTQ/E Sep 2023231 pos · $393.4M
- 13F HOLDINGS REPORTQ/E Jun 2023194 pos · $285.9M
- 13F HOLDINGS REPORTQ/E Mar 2023193 pos · $364.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 1,198,323 | $56.3M | 11.04% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 578,520 | $29.4M | 5.76% |
| 3 | NVIDIA CORPORATION | NVDA | 149,010 | $27.8M | 5.45% |
| 4 | APPLE INC | AAPL | 99,535 | $27.1M | 5.30% |
| 5 | ISHARES TR | 464288257 | 190,719 | $27.0M | 5.29% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,287 | $26.0M | 5.09% |
| 7 | ALPHABET INC | GOOG | 76,545 | $24.0M | 4.70% |
| 8 | MICROSOFT CORP | MSFT | 45,742 | $22.1M | 4.34% |
| 9 | EXXON MOBIL CORP | XOM | 142,098 | $17.1M | 3.35% |
| 10 | AMAZON COM INC | AMZN | 64,488 | $14.9M | 2.92% |
| 11 | TESLA INC | TSLA | 28,989 | $13.0M | 2.56% |
| 12 | ARES CAPITAL CORP | ARCC | 628,224 | $12.7M | 2.49% |
| 13 | META PLATFORMS INC | META | 17,277 | $11.4M | 2.24% |
| 14 | BROADCOM INC | AVGO | 32,754 | $11.3M | 2.22% |
| 15 | ELI LILLY & CO | LLY | 9,291 | $10.0M | 1.96% |
| 16 | WALMART INC | WMT | 82,781 | $9.2M | 1.81% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 26,513 | $8.5M | 1.67% |
| 18 | ASML HOLDING N V | ASMLF | 7,644 | $8.2M | 1.60% |
| 19 | WELLTOWER INC | WELL | 42,929 | $8.0M | 1.56% |
| 20 | VANECK ETF TRUST | 92189F411 | 549,513 | $7.8M | 1.53% |