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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$302M
Cap. Flow
+$204M
Cap. Flow %
18.51%
Top 10 Hldgs %
38.03%
Holding
315
New
43
Increased
208
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.4M
4
TSM icon
TSMC
TSM
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$7.78M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.1M
2
HON icon
Honeywell
HON
+$1.2M
3
SFNC icon
Simmons First National
SFNC
+$593K
4
GEV icon
GE Vernova
GEV
+$514K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.6%
2 Technology 23.71%
3 Financials 15.97%
4 Real Estate 9.12%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13.3B
$85M 7.71%
1,639,760
+293,996
+22% +$15.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$60.4M 5.48%
384,843
+205,534
+115% +$31.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$55.6M 5.04%
1,099,150
+325,251
+42% +$16.4M
TSM icon
4
TSMC
TSM
$2.17T
$54.2M 4.92%
113,327
+22,257
+24% +$9.03M
NVDA icon
5
NVIDIA
NVDA
$5.17T
$38.4M 3.48%
191,813
+37,822
+25% +$7.78M
AAPL icon
6
Apple
AAPL
$4.85T
$36M 3.27%
124,422
+21,436
+21% +$6.13M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$33.5M 3.04%
93,605
+17,005
+22% +$6.12M
AMZN icon
8
Amazon
AMZN
$2.65T
$20.7M 1.88%
86,798
+20,172
+30% +$5.06M
ASML icon
9
ASML
ASML
$615B
$18.1M 1.64%
9,088
+1,236
+16% +$1.97M
MSFT icon
10
Microsoft
MSFT
$3.64T
$17.3M 1.57%
46,317
-550
-1% -$223K
AVGO icon
11
Broadcom
AVGO
$1.62T
$16.2M 1.47%
42,982
+7,648
+22% +$3.07M
WELL icon
12
Welltower
WELL
$169B
$14M 1.27%
61,832
+12,519
+25% +$2.65M
LLY icon
13
Eli Lilly
LLY
$1.01T
$13.3M 1.21%
11,109
+1,575
+17% +$1.61M
ARCC icon
14
Ares Capital
ARCC
$13.9B
$13.2M 1.2%
712,665
+3,838
+0.5% +$71.7K
JPM icon
15
JPMorgan Chase
JPM
$927B
$11.6M 1.06%
35,526
+8,751
+33% +$2.72M
MU icon
16
Micron Technology
MU
$1.05T
$11.4M 1.04%
9,915
+265
+3% +$199K
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$11.3M 1.03%
20,131
+3,256
+19% +$1.99M
AMD icon
18
Advanced Micro Devices
AMD
$837B
$11.1M 1.01%
19,100
+1,533
+9% +$629K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 1%
22,101
+7,079
+47% +$3.4M
PLD icon
20
Prologis
PLD
$127B
$11M 1%
81,436
+13,961
+21% +$1.98M
TSLA icon
21
Tesla
TSLA
$1.41T
$10.9M 0.99%
25,926
-1,250
-5% -$497K
MLPA icon
22
Global X MLP ETF
MLPA
$2.35B
$10.7M 0.97%
201,119
+68,819
+52% +$3.71M
CAT icon
23
Caterpillar
CAT
$360B
$10.7M 0.97%
10,011
+2,303
+30% +$2.02M
WMT icon
24
Walmart Inc
WMT
$853B
$10.3M 0.94%
91,065
+12,649
+16% +$1.57M
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.63B
$9.35M 0.85%
738,897
+471,637
+176% +$5.97M
1
2 3 4 5

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ZDA
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TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Naviter Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Naviter Wealth held 315 positions worth $1.1B, up 38% from $801M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $204M of net new capital in Q2 2026, opening 43 new positions and adding to 208 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.2M trimmed.

  • Naviter Wealth's largest Q2 2026 buy was Berkshire Hathaway Class A: 4 shares worth $3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $31.4M increase.
  • Naviter Wealth's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.2M.
  • Naviter Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $24.1M.
  • Naviter Wealth's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2026.
  • Naviter Wealth opened 43 new positions and closed 10 in Q2 2026.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $1.1B.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.