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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
GASS icon
301
StealthGas
GASS
$351M
$87.2K 0.01%
+11,038
New +$104K
CHMI
302
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$26.6K ﹤0.01%
11,000
– –
CRBU icon
303
Caribou Biosciences
CRBU
$134M
$19.5K ﹤0.01%
+11,091
New +$21.9K
GUTS icon
304
Fractyl Health
GUTS
$89.5M
$12.1K ﹤0.01%
+15,280
New +$10.9K
CXAI icon
305
CXApp
CXAI
$5.75M
$1.86K ﹤0.01%
200
– –
AEM icon
306
Agnico Eagle Mines
AEM
$99B
– –
-1,227
Closed -$249K
BDRY icon
307
Breakwave Dry Bulk Shipping ETF
BDRY
$37.1M
– –
-14,895
Closed -$149K
DX
308
Dynex Capital
DX
$3.02B
– –
-10,570
Closed -$137K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,382
Closed -$306K
LITE icon
310
Lumentum
LITE
$82.5B
– –
-476
Closed -$335K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-7,286
Closed -$212K
XOM icon
312
ExxonMobil
XOM
$672B
– –
-141,820
Closed -$24.1M
GEV icon
313
GE Vernova
GEV
$246B
– –
-588
Closed -$514K
INV
314
Innventure Inc
INV
$60.4M
– –
-29,471
Closed -$115K
NIHI
315
NEOS MSCI EAFE High Income ETF
NIHI
$189M
– –
-4,950
Closed -$241K
9 10 11 12
13

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TFA
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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.