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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
BIZD icon
51
VanEck BDC Income ETF
BIZD
$1.6B
$3.42M 0.43%
267,260
-282,253
-51% -$3.8M
USRT icon
52
iShares Core US REIT ETF
USRT
$4.65B
$3.35M 0.42%
56,594
-6,277
-10% -$377K
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.39B
$3.34M 0.42%
136,408
+24,230
+22% +$603K
HD icon
54
Home Depot
HD
$332B
$3.3M 0.41%
10,023
+296
+3% +$108K
SAP icon
55
SAP
SAP
$209B
$3.27M 0.41%
19,113
+138
+0.7% +$28.5K
MU icon
56
Micron Technology
MU
$988B
$3.26M 0.41%
9,650
+326
+3% +$128K
GBDC icon
57
Golub Capital BDC
GBDC
$3.34B
$3.24M 0.4%
255,997
+37,534
+17% +$482K
CSCO icon
58
Cisco
CSCO
$448B
$3.17M 0.4%
40,906
+1,508
+4% +$118K
KO icon
59
Coca-Cola
KO
$381B
$3.12M 0.39%
40,764
+1,148
+3% +$86.8K
HTGC icon
60
Hercules Capital
HTGC
$2.98B
$3.11M 0.39%
210,445
+16,482
+8% +$269K
GE icon
61
GE Aerospace
GE
$368B
$3.09M 0.39%
10,883
+230
+2% +$72.3K
PSA icon
62
Public Storage
PSA
$59.3B
$3.02M 0.38%
11,147
+1,297
+13% +$372K
LIN icon
63
Linde
LIN
$235B
$3M 0.38%
6,061
+297
+5% +$140K
TSLX icon
64
Sixth Street Specialty
TSLX
$1.64B
$2.94M 0.37%
160,106
+18,645
+13% +$368K
VTR icon
65
Ventas
VTR
$44.7B
$2.93M 0.37%
35,594
+3,741
+12% +$306K
NFLX icon
66
Netflix
NFLX
$305B
$2.93M 0.37%
30,436
+820
+3% +$72.3K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.87M 0.36%
132,426
+4,718
+4% +$109K
CSWC icon
68
Capital Southwest
CSWC
$1.47B
$2.76M 0.34%
124,570
+25,325
+26% +$573K
SONY icon
69
Sony
SONY
$134B
$2.73M 0.34%
131,968
+8,059
+7% +$181K
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$164B
$2.68M 0.34%
135,945
+4,108
+3% +$86.3K
SO icon
71
Southern Company
SO
$106B
$2.66M 0.33%
27,509
+940
+4% +$87K
UL icon
72
Unilever
UL
$141B
$2.64M 0.33%
45,908
+2,205
+5% +$148K
MRK icon
73
Merck
MRK
$321B
$2.62M 0.33%
21,629
+1,282
+6% +$148K
MCD icon
74
McDonald's
MCD
$191B
$2.54M 0.32%
8,184
+355
+5% +$113K
WFC icon
75
Wells Fargo
WFC
$258B
$2.54M 0.32%
31,914
+369
+1% +$31.7K
1 2
3
4 5

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
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.