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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
SO icon
76
Southern Company
SO
$99.2B
$3.35M 0.3%
35,006
+7,497
+27% +$706K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.26M 0.3%
4,358
+2,184
+100% +$1.58M
SONY icon
78
Sony
SONY
$139B
$3.25M 0.3%
162,060
+30,092
+23% +$634K
MFG icon
79
Mizuho Financial
MFG
$132B
$3.24M 0.29%
338,599
+69,331
+26% +$623K
BTI icon
80
British American Tobacco
BTI
$121B
$3.21M 0.29%
51,914
+10,584
+26% +$639K
MRK icon
81
Merck
MRK
$358B
$3.1M 0.28%
24,004
+2,375
+11% +$278K
SAP icon
82
SAP
SAP
$246B
$3.03M 0.27%
19,650
+537
+3% +$91.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$3M 0.27%
+4
New +$2.88M
IBM icon
84
IBM
IBM
$224B
$2.98M 0.27%
10,596
+2,151
+25% +$542K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.97M 0.27%
20,316
+1,497
+8% +$206K
GSK icon
86
GSK
GSK
$101B
$2.93M 0.27%
55,331
+11,577
+26% +$612K
TRIN icon
87
Trinity Capital Inc
TRIN
$1.67B
$2.9M 0.26%
161,870
+75,380
+87% +$1.24M
UNP icon
88
Union Pacific
UNP
$167B
$2.89M 0.26%
10,619
+1,783
+20% +$468K
AMGN icon
89
Amgen
AMGN
$203B
$2.85M 0.26%
7,878
+1,508
+24% +$516K
PG icon
90
Procter & Gamble
PG
$341B
$2.84M 0.26%
19,345
+4,487
+30% +$653K
PANW icon
91
Palo Alto Networks
PANW
$307B
$2.83M 0.26%
8,292
+2,487
+43% +$569K
OZK icon
92
Bank OZK
OZK
$5.23B
$2.8M 0.25%
53,704
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$833B
$2.75M 0.25%
+3,675
New +$2.68M
MSDL icon
94
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$2.75M 0.25%
176,534
+35,907
+26% +$544K
ING icon
95
ING
ING
$104B
$2.74M 0.25%
87,254
+16,932
+24% +$501K
LYG icon
96
Lloyds Banking Group
LYG
$84.9B
$2.63M 0.24%
451,862
+84,001
+23% +$456K
AVB
97
DELISTED
AvalonBay Communities
AVB
$2.61M 0.24%
13,705
+2,668
+24% +$482K
NFLX icon
98
Netflix
NFLX
$318B
$2.61M 0.24%
36,495
+6,059
+20% +$534K
EXR icon
99
Extra Space Storage
EXR
$28.8B
$2.6M 0.24%
17,910
+3,845
+27% +$550K
TSLX icon
100
Sixth Street Specialty
TSLX
$1.71B
$2.6M 0.24%
151,189
-8,917
-6% -$159K
2 3
4
5 6

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.