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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
NVS icon
26
Novartis
NVS
$301B
$5.93M 0.74%
38,815
+1,157
+3% +$177K
SHEL icon
27
Shell
SHEL
$250B
$5.64M 0.7%
60,592
+2,755
+5% +$223K
TDW icon
28
Tidewater
TDW
$3.65B
$5.56M 0.69%
66,497
-52,656
-44% -$3.66M
CAT icon
29
Caterpillar
CAT
$373B
$5.46M 0.68%
7,708
+29
+0.4% +$20.1K
SPG icon
30
Simon Property Group
SPG
$74.7B
$5.08M 0.63%
27,211
+2,833
+12% +$540K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$5.07M 0.63%
20,734
+704
+4% +$164K
GS icon
32
Goldman Sachs
GS
$302B
$4.93M 0.62%
5,829
-94
-2% -$83.9K
TM icon
33
Toyota
TM
$227B
$4.92M 0.62%
23,893
+1,010
+4% +$228K
AMT icon
34
American Tower
AMT
$81.3B
$4.91M 0.61%
28,443
+3,497
+14% +$629K
MAIN icon
35
Main Street Capital
MAIN
$5.06B
$4.5M 0.56%
84,990
+11,022
+15% +$653K
DLR icon
36
Digital Realty Trust
DLR
$71.5B
$4.38M 0.55%
24,315
+2,613
+12% +$447K
V icon
37
Visa
V
$673B
$4.35M 0.54%
14,387
+744
+5% +$239K
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$254B
$4M 0.5%
235,830
+8,712
+4% +$155K
O icon
39
Realty Income
O
$60.1B
$3.91M 0.49%
63,583
+6,687
+12% +$419K
SAN icon
40
Banco Santander
SAN
$202B
$3.88M 0.48%
343,675
+11,634
+4% +$139K
COST icon
41
Costco
COST
$423B
$3.77M 0.47%
3,780
+46
+1% +$44.8K
C icon
42
Citigroup
C
$222B
$3.75M 0.47%
33,073
-310
-0.9% -$35.3K
ABBV icon
43
AbbVie
ABBV
$455B
$3.64M 0.45%
16,738
+325
+2% +$72.1K
MA icon
44
Mastercard
MA
$510B
$3.62M 0.45%
7,236
+377
+5% +$199K
BAC icon
45
Bank of America
BAC
$433B
$3.62M 0.45%
74,163
-564
-0.8% -$29.1K
AMD icon
46
Advanced Micro Devices
AMD
$791B
$3.57M 0.45%
17,567
+692
+4% +$148K
BHP icon
47
BHP
BHP
$218B
$3.55M 0.44%
48,872
+1,721
+4% +$122K
OBDC icon
48
Blue Owl Capital
OBDC
$5.36B
$3.49M 0.44%
305,714
+71,109
+30% +$835K
RTX icon
49
RTX Corp
RTX
$289B
$3.45M 0.43%
17,866
-577
-3% -$115K
CVX icon
50
Chevron
CVX
$383B
$3.44M 0.43%
16,635
+565
+4% +$103K
1
2
3 4 5

Similar funds

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.