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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
HSBC icon
26
HSBC
HSBC
$345B
$9.01M 0.82%
94,781
+19,625
+26% +$1.79M
EQIX icon
27
Equinix
EQIX
$100B
$8.66M 0.79%
8,310
+1,426
+21% +$1.53M
NVS icon
28
Novartis
NVS
$264B
$7.49M 0.68%
47,793
+8,978
+23% +$1.35M
SPG icon
29
Simon Property Group
SPG
$65.7B
$7.44M 0.68%
33,283
+6,072
+22% +$1.25M
AZN icon
30
AstraZeneca
AZN
$253B
$7.25M 0.66%
38,241
+6,992
+22% +$1.32M
GS icon
31
Goldman Sachs
GS
$273B
$6.84M 0.62%
6,763
+934
+16% +$911K
V icon
32
Visa
V
$693B
$6.5M 0.59%
18,932
+4,545
+32% +$1.46M
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$6.35M 0.58%
25,011
+4,277
+21% +$997K
TDW icon
34
Tidewater
TDW
$4.39B
$6.03M 0.55%
90,481
+23,984
+36% +$1.9M
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$261B
$6M 0.54%
297,300
+61,470
+26% +$1.16M
SAN icon
36
Banco Santander
SAN
$209B
$5.95M 0.54%
431,070
+87,395
+25% +$1.08M
AMT icon
37
American Tower
AMT
$82.2B
$5.92M 0.54%
35,800
+7,357
+26% +$1.32M
C icon
38
Citigroup
C
$223B
$5.69M 0.52%
40,689
+7,616
+23% +$991K
SHEL icon
39
Shell
SHEL
$274B
$5.68M 0.52%
73,317
+12,725
+21% +$1.1M
CSCO icon
40
Cisco
CSCO
$425B
$5.64M 0.51%
48,058
+7,152
+17% +$748K
INTC icon
41
Intel
INTC
$534B
$5.43M 0.49%
38,912
+4,850
+14% +$490K
BAC icon
42
Bank of America
BAC
$405B
$5.43M 0.49%
95,217
+21,054
+28% +$1.12M
DLR icon
43
Digital Realty Trust
DLR
$67.2B
$5.39M 0.49%
30,010
+5,695
+23% +$1.09M
ABBV icon
44
AbbVie
ABBV
$464B
$5.3M 0.48%
21,065
+4,327
+26% +$931K
MAIN icon
45
Main Street Capital
MAIN
$5.26B
$5.23M 0.47%
100,862
+15,872
+19% +$837K
AMAT icon
46
Applied Materials
AMAT
$330B
$5.2M 0.47%
7,186
+791
+12% +$365K
O icon
47
Realty Income
O
$54.1B
$4.87M 0.44%
78,312
+14,729
+23% +$918K
BHP icon
48
BHP
BHP
$214B
$4.77M 0.43%
57,285
+8,413
+17% +$698K
GE icon
49
GE Aerospace
GE
$325B
$4.77M 0.43%
12,760
+1,877
+17% +$588K
MA icon
50
Mastercard
MA
$497B
$4.69M 0.43%
9,130
+1,894
+26% +$944K
1
2
3 4 5

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TFA
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RA
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TPA
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SPC
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HBCM
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DI
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PFM
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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.