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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
DE icon
226
Deere & Co
DE
$181B
$467K 0.04%
+735
New +$426K
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$467K 0.04%
5,655
-3
-0.1% -$238
EME icon
228
Emcor
EME
$32.6B
$464K 0.04%
559
+36
+7% +$30.5K
PBR.A icon
229
Petrobras Class A
PBR.A
$122B
$456K 0.04%
30,591
+4,359
+17% +$76.8K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$121B
$440K 0.04%
+5,710
New +$419K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$224B
$440K 0.04%
+5,103
New +$429K
APP icon
232
Applovin
APP
$109B
$430K 0.04%
835
+280
+50% +$135K
MRVL icon
233
Marvell Technology
MRVL
$206B
$424K 0.04%
+1,424
New +$286K
OTF
234
Blue Owl Technology Finance Corp
OTF
$4.87B
$419K 0.04%
+39,135
New +$435K
CB icon
235
Chubb
CB
$132B
$418K 0.04%
1,222
+141
+13% +$46K
VRSN icon
236
VeriSign
VRSN
$27B
$411K 0.04%
1,633
-4
-0.2% -$1.11K
ASX icon
237
ASE Group
ASX
$98.8B
$407K 0.04%
+9,018
New +$303K
ET icon
238
Energy Transfer Partners
ET
$72.7B
$403K 0.04%
21,099
+3,953
+23% +$76.5K
PBR icon
239
Petrobras
PBR
$135B
$394K 0.04%
23,949
+1,223
+5% +$23.9K
IXN icon
240
iShares Global Tech ETF
IXN
$9.22B
$390K 0.04%
2,700
– –
ERIC icon
241
Ericsson
ERIC
$32.7B
$388K 0.04%
34,799
+4,637
+15% +$55.9K
BLK icon
242
Blackrock
BLK
$161B
$385K 0.03%
400
+69
+21% +$71.4K
AMH icon
243
American Homes 4 Rent
AMH
$11.3B
$383K 0.03%
11,436
-780
-6% -$24.7K
SHW icon
244
Sherwin-Williams
SHW
$78B
$365K 0.03%
1,061
+96
+10% +$30.7K
IWMI
245
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$360K 0.03%
6,722
-942
-12% -$48.4K
ELV icon
246
Elevance Health
ELV
$89.5B
$360K 0.03%
930
-15
-2% -$5.56K
MPWR icon
247
Monolithic Power Systems
MPWR
$56.4B
$359K 0.03%
259
– –
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$353K 0.03%
9,612
+246
+3% +$9.28K
CGGR icon
249
Capital Group Growth ETF
CGGR
$24.9B
$351K 0.03%
+7,425
New +$336K
FSLR icon
250
First Solar
FSLR
$20.5B
$346K 0.03%
1,468
– –
8 9
10
11 12

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
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.