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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
HST icon
226
Host Hotels & Resorts
HST
$17.2B
$340K 0.04%
+17,569
New +$335K
ERIC icon
227
Ericsson
ERIC
$32.1B
$340K 0.04%
30,162
-2,365
-7% -$25.6K
LITE icon
228
Lumentum
LITE
$53.9B
$335K 0.04%
+476
New +$261K
ET icon
229
Energy Transfer Partners
ET
$69.6B
$331K 0.04%
17,146
+6,750
+65% +$124K
T icon
230
AT&T
T
$159B
$326K 0.04%
11,240
-877
-7% -$23.4K
BLK icon
231
Blackrock
BLK
$170B
$318K 0.04%
331
+40
+14% +$42.1K
TTE icon
232
TotalEnergies
TTE
$193B
$317K 0.04%
+3,481
New +$266K
SHW icon
233
Sherwin-Williams
SHW
$83.7B
$309K 0.04%
965
+1
+0.1% +$344
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$306K 0.04%
4,382
+79
+2% +$5.7K
ANET icon
235
Arista Networks
ANET
$215B
$299K 0.04%
+2,437
New +$326K
EWY icon
236
iShares MSCI South Korea ETF
EWY
$22.5B
$293K 0.04%
2,380
– –
FSLR icon
237
First Solar
FSLR
$22.1B
$290K 0.04%
1,468
+11
+0.8% +$2.43K
MPWR icon
238
Monolithic Power Systems
MPWR
$64.7B
$284K 0.04%
259
+5
+2% +$5.46K
MPLX icon
239
MPLX
MPLX
$58.5B
$282K 0.04%
4,950
– –
CCJ icon
240
Cameco
CCJ
$38.4B
$277K 0.03%
2,548
– –
ELV icon
241
Elevance Health
ELV
$81.6B
$277K 0.03%
945
-350
-27% -$115K
SPGI icon
242
S&P Global
SPGI
$122B
$273K 0.03%
641
+50
+8% +$23.2K
IXN icon
243
iShares Global Tech ETF
IXN
$8.34B
$270K 0.03%
2,700
– –
IBIT icon
244
iShares Bitcoin Trust
IBIT
$48.1B
$268K 0.03%
6,985
-510
-7% -$22.1K
WES icon
245
Western Midstream Partners
WES
$19.6B
$263K 0.03%
6,400
+175
+3% +$7.24K
KKR icon
246
KKR & Co
KKR
$90.7B
$263K 0.03%
2,839
+6
+0.2% +$632
TRV icon
247
Travelers Companies
TRV
$78.4B
$261K 0.03%
895
+19
+2% +$5.57K
FMX icon
248
Fomento Económico Mexicano
FMX
$43.2B
$258K 0.03%
2,319
-191
-8% -$20.6K
GEM icon
249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$251K 0.03%
5,813
– –
AEM icon
250
Agnico Eagle Mines
AEM
$75.4B
$249K 0.03%
1,227
– –
8 9
10
11 12

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LWM
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CG
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AAM
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KWMG
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HP
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UM
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GWA
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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.