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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
JSTC icon
251
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$245K 0.03%
12,591
+340
+3% +$6.95K
CR icon
252
Crane Co
CR
$12.4B
$242K 0.03%
1,413
– –
NIHI
253
NEOS MSCI EAFE High Income ETF
NIHI
$186M
$241K 0.03%
+4,950
New +$253K
IWV icon
254
iShares Russell 3000 ETF
IWV
$19.5B
$241K 0.03%
650
– –
NEM icon
255
Newmont
NEM
$101B
$239K 0.03%
2,206
+107
+5% +$12.3K
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$239K 0.03%
3,933
-622
-14% -$36.3K
CATH icon
257
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$226K 0.03%
2,888
+8
+0.3% +$654
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.1B
$224K 0.03%
2,299
-210
-8% -$21K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$96B
$223K 0.03%
+938
New +$235K
APP icon
260
Applovin
APP
$136B
$221K 0.03%
555
+140
+34% +$67.7K
MO icon
261
Altria Group
MO
$113B
$215K 0.03%
+3,199
New +$206K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$212K 0.03%
7,286
– –
MEDP icon
263
Medpace
MEDP
$16.1B
$208K 0.03%
433
+1
+0.2% +$512
MNST icon
264
Monster Beverage
MNST
$95.5B
$208K 0.03%
2,866
+6
+0.2% +$473
TEN
265
Tsakos Energy Navigation Ltd
TEN
$1.2B
$203K 0.03%
+5,150
New +$158K
KRP icon
266
Kimbell Royalty Partners
KRP
$1.46B
$184K 0.02%
12,714
– –
BDRY icon
267
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
$149K 0.02%
+14,895
New +$157K
DX
268
Dynex Capital
DX
$3.18B
$137K 0.02%
+10,570
New +$145K
INV
269
Innventure Inc
INV
$278M
$115K 0.01%
29,471
– –
CHMI
270
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$28.6K ﹤0.01%
11,000
– –
CXAI icon
271
CXApp
CXAI
$13.6M
$1.8K ﹤0.01%
+10,000
New +$2.49K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,142
Closed -$514K
AI icon
273
C3.ai
AI
$1.41B
– –
-74,599
Closed -$1.01M
AOD
274
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-18,304
Closed -$180K
ARE icon
275
Alexandria Real Estate Equities
ARE
$9.15B
– –
-4,089
Closed -$203K
8 9 10
11
12

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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
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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.