We are live on ! Find out more
NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$33.4M
Cap. Flow
+$34.7M
Cap. Flow %
4.33%
Top 10 Hldgs %
36.97%
Holding
289
New
14
Increased
178
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.89M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.51M
3
TSM icon
TSMC
TSM
+$1.99M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
WELL icon
Welltower
WELL
+$1.26M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$3.8M
2
TDW icon
Tidewater
TDW
+$3.66M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M
4
AI icon
C3.ai
AI
+$1.01M
5
TSLA icon
Tesla
TSLA
+$747K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 16.45%
3 Real Estate 9.46%
4 Healthcare 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$70.8M 8.85%
1,345,764
+147,441
+12% +$7.51M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.2M 4.89%
773,899
+195,379
+34% +$9.89M
TSM icon
3
TSMC
TSM
$2.1T
$30.9M 3.85%
91,070
+5,783
+7% +$1.99M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$26.9M 3.35%
153,991
+4,981
+3% +$914K
AAPL icon
5
Apple
AAPL
$4.54T
$26.1M 3.26%
102,986
+3,451
+3% +$898K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$24.8M 3.1%
179,309
-11,410
-6% -$1.64M
XOM icon
7
ExxonMobil
XOM
$644B
$24.1M 3.01%
141,820
-278
-0.2% -$40.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$22M 2.75%
76,600
+55
+0.1% +$17.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$17.3M 2.17%
46,867
+1,125
+2% +$471K
AMZN icon
10
Amazon
AMZN
$2.92T
$13.9M 1.73%
66,626
+2,138
+3% +$471K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$12.8M 1.6%
708,827
+80,603
+13% +$1.56M
AVGO icon
12
Broadcom
AVGO
$1.85T
$10.9M 1.37%
35,334
+2,580
+8% +$849K
ASML icon
13
ASML
ASML
$626B
$10.4M 1.3%
7,852
+208
+3% +$285K
TSLA icon
14
Tesla
TSLA
$1.23T
$10.1M 1.26%
27,176
-1,813
-6% -$747K
WMT icon
15
Walmart Inc
WMT
$885B
$9.77M 1.22%
78,416
-4,365
-5% -$536K
WELL icon
16
Welltower
WELL
$169B
$9.75M 1.22%
49,313
+6,384
+15% +$1.26M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$9.65M 1.21%
16,875
-402
-2% -$258K
PLD icon
18
Prologis
PLD
$135B
$8.92M 1.11%
67,475
+7,129
+12% +$953K
LLY icon
19
Eli Lilly
LLY
$1.02T
$8.77M 1.1%
9,534
+243
+3% +$246K
JPM icon
20
JPMorgan Chase
JPM
$935B
$7.88M 0.98%
26,775
+262
+1% +$79.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 0.9%
15,022
+628
+4% +$308K
MLPA icon
22
Global X MLP ETF
MLPA
$2.3B
$7.13M 0.89%
132,300
-1,987
-1% -$104K
EQIX icon
23
Equinix
EQIX
$101B
$6.75M 0.84%
6,884
+712
+12% +$633K
HSBC icon
24
HSBC
HSBC
$365B
$6.37M 0.8%
75,156
+2,954
+4% +$250K
AZN icon
25
AstraZeneca
AZN
$263B
$6.16M 0.77%
31,249
+1,242
+4% +$239K
1
2 3 4 5

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Naviter Wealth held 289 positions worth $801M, up 4.4% from $767M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Naviter Wealth deployed $34.7M of net new capital in Q1 2026, opening 14 new positions and adding to 178 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 9,312 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was VanEck BDC Income ETF, an estimated $3.8M trimmed.

  • Naviter Wealth's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 9,312 shares worth $807K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $9.89M increase.
  • Naviter Wealth's biggest Q1 2026 reduction was VanEck BDC Income ETF, cutting an estimated $3.8M.
  • Naviter Wealth fully exited C3.ai in Q1 2026, selling an estimated $1.01M.
  • Naviter Wealth's ten largest holdings make up 37% of its $801M portfolio in Q1 2026.
  • Naviter Wealth opened 14 new positions and closed 17 in Q1 2026.
  • Naviter Wealth's portfolio value rose 4.4% quarter-over-quarter to $801M.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.