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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
BP icon
76
BP
BP
$114B
$2.48M 0.31%
52,707
+2,667
+5% +$104K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.69B
$2.48M 0.31%
26,194
+30
+0.1% +$2.91K
OZK icon
78
Bank OZK
OZK
$5.57B
$2.46M 0.31%
53,704
+12,385
+30% +$583K
BTI icon
79
British American Tobacco
BTI
$133B
$2.45M 0.31%
41,330
+1,668
+4% +$98.7K
HON icon
80
Honeywell
HON
$76.7B
$2.44M 0.31%
10,814
-1,453
-12% -$332K
GSK icon
81
GSK
GSK
$104B
$2.44M 0.3%
43,754
+1,682
+4% +$91.1K
IAU icon
82
iShares Gold Trust
IAU
$63.8B
$2.42M 0.3%
27,491
-903
-3% -$82.8K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.41M 0.3%
18,819
– –
ABT icon
84
Abbott
ABT
$183B
$2.39M 0.3%
23,296
+914
+4% +$103K
IRM icon
85
Iron Mountain
IRM
$37.1B
$2.26M 0.28%
21,964
+2,170
+11% +$216K
AMGN icon
86
Amgen
AMGN
$209B
$2.24M 0.28%
6,370
+379
+6% +$135K
MFIC icon
87
MidCap Financial Investment
MFIC
$796M
$2.22M 0.28%
197,475
+30,461
+18% +$336K
AMAT icon
88
Applied Materials
AMAT
$398B
$2.19M 0.27%
6,395
+23
+0.4% +$7.74K
PG icon
89
Procter & Gamble
PG
$335B
$2.15M 0.27%
14,858
+864
+6% +$131K
UNP icon
90
Union Pacific
UNP
$172B
$2.14M 0.27%
8,836
+435
+5% +$107K
MFG icon
91
Mizuho Financial
MFG
$126B
$2.14M 0.27%
269,268
+7,797
+3% +$66K
CCI icon
92
Crown Castle
CCI
$33.4B
$2.13M 0.27%
26,252
+4,169
+19% +$359K
IBM icon
93
IBM
IBM
$209B
$2.05M 0.26%
8,445
+246
+3% +$66.6K
RIO icon
94
Rio Tinto
RIO
$158B
$2.05M 0.26%
21,358
+845
+4% +$77K
MSDL icon
95
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$2.03M 0.25%
140,627
+18,149
+15% +$281K
VICI icon
96
VICI Properties
VICI
$29B
$1.98M 0.25%
71,174
+10,328
+17% +$296K
TXN icon
97
Texas Instruments
TXN
$255B
$1.97M 0.25%
10,166
+291
+3% +$58.9K
LRCX icon
98
Lam Research
LRCX
$372B
$1.94M 0.24%
9,073
+929
+11% +$208K
DIS icon
99
Walt Disney
DIS
$167B
$1.91M 0.24%
19,841
+728
+4% +$76.9K
ORCL icon
100
Oracle
ORCL
$367B
$1.89M 0.24%
12,831
+3,293
+35% +$535K
2 3
4
5 6

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.