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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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.35B
$4.67M 0.42%
70,349
+13,755
+24% +$886K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.67M 0.42%
63,402
+50,800
+403% +$3.73M
COST icon
53
Costco
COST
$396B
$4.42M 0.4%
4,723
+943
+25% +$940K
PSA icon
54
Public Storage
PSA
$55.1B
$4.41M 0.4%
13,861
+2,714
+24% +$830K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.24B
$4.38M 0.4%
42,882
+16,688
+64% +$1.69M
LRCX icon
56
Lam Research
LRCX
$337B
$4.36M 0.4%
10,061
+988
+11% +$300K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$4.36M 0.4%
6,347
+4,723
+291% +$3.15M
RTX icon
58
RTX Corp
RTX
$265B
$4.33M 0.39%
22,799
+4,933
+28% +$905K
KO icon
59
Coca-Cola
KO
$378B
$4.29M 0.39%
52,465
+11,701
+29% +$924K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4.16M 0.38%
166,072
+33,646
+25% +$768K
SMFG icon
61
Sumitomo Mitsui Financial
SMFG
$166B
$4.12M 0.37%
172,721
+36,776
+27% +$817K
TM icon
62
Toyota
TM
$228B
$4.1M 0.37%
24,320
+427
+2% +$80.9K
CSWC icon
63
Capital Southwest
CSWC
$1.5B
$3.99M 0.36%
167,732
+43,162
+35% +$1.01M
LIN icon
64
Linde
LIN
$213B
$3.94M 0.36%
7,597
+1,536
+25% +$778K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.8B
$3.92M 0.36%
160,290
+23,882
+18% +$570K
VTR icon
66
Ventas
VTR
$45.2B
$3.92M 0.36%
43,851
+8,257
+23% +$704K
HD icon
67
Home Depot
HD
$302B
$3.86M 0.35%
10,954
+931
+9% +$303K
OBDC icon
68
Blue Owl Capital
OBDC
$5.48B
$3.86M 0.35%
344,956
+39,242
+13% +$439K
TXN icon
69
Texas Instruments
TXN
$238B
$3.74M 0.34%
12,548
+2,382
+23% +$661K
UL icon
70
Unilever
UL
$134B
$3.48M 0.32%
57,809
+11,901
+26% +$688K
GBDC icon
71
Golub Capital BDC
GBDC
$3.23B
$3.45M 0.31%
267,898
+11,901
+5% +$155K
IRM icon
72
Iron Mountain
IRM
$33.4B
$3.44M 0.31%
27,040
+5,076
+23% +$622K
HTGC icon
73
Hercules Capital
HTGC
$3.29B
$3.43M 0.31%
217,666
+7,221
+3% +$112K
CVX icon
74
Chevron
CVX
$415B
$3.41M 0.31%
20,546
+3,911
+24% +$728K
WFC icon
75
Wells Fargo
WFC
$263B
$3.4M 0.31%
41,158
+9,244
+29% +$743K
1 2
3
4 5

Similar funds

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.