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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
TEVA icon
251
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$346K 0.03%
+10,200
New +$340K
HOOD icon
252
Robinhood
HOOD
$93.9B
$332K 0.03%
+3,312
New +$277K
DELL icon
253
Dell
DELL
$358B
$331K 0.03%
+768
New +$222K
FMX icon
254
Fomento Económico Mexicano
FMX
$41.2B
$331K 0.03%
2,586
+267
+12% +$32.2K
EQNR icon
255
Equinor
EQNR
$105B
$328K 0.03%
10,455
+1,346
+15% +$50.3K
TRV icon
256
Travelers Companies
TRV
$79B
$328K 0.03%
993
+98
+11% +$29.7K
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$316K 0.03%
5,476
+1,543
+39% +$88.6K
CR icon
258
Crane Co
CR
$11.4B
$315K 0.03%
1,413
– –
JSTC icon
259
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$311K 0.03%
13,592
+1,001
+8% +$21.6K
GLW icon
260
Corning
GLW
$124B
$307K 0.03%
+1,202
New +$219K
GEM icon
261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$302K 0.03%
5,813
– –
IDMO icon
262
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
$295K 0.03%
+4,895
New +$291K
SPGI icon
263
S&P Global
SPGI
$120B
$294K 0.03%
722
+81
+13% +$34.2K
TTE icon
264
TotalEnergies
TTE
$201B
$291K 0.03%
3,691
+210
+6% +$18.6K
MLPI
265
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$848M
$289K 0.03%
5,252
-2,122
-29% -$119K
WES icon
266
Western Midstream Partners
WES
$19.4B
$280K 0.03%
6,400
– –
MPLX icon
267
MPLX
MPLX
$58.7B
$279K 0.03%
4,950
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$20B
$277K 0.03%
650
– –
MNST icon
269
Monster Beverage
MNST
$87.3B
$275K 0.03%
5,732
– –
VST icon
270
Vistra
VST
$47.1B
$270K 0.02%
+1,701
New +$264K
SFNC icon
271
Simmons First National
SFNC
$3.3B
$267K 0.02%
11,658
-27,803
-70% -$593K
CATH icon
272
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$264K 0.02%
2,978
+90
+3% +$7.81K
CCJ icon
273
Cameco
CCJ
$39.6B
$259K 0.02%
2,546
-2
-0.1% -$224
ADI icon
274
Analog Devices
ADI
$175B
$254K 0.02%
+640
New +$253K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$55B
$254K 0.02%
2,299
– –
9 10
11
12 13

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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.