We are live on ! Find out more
NW

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
IAU icon
101
iShares Gold Trust
IAU
$63.3B
$2.58M 0.23%
34,186
+6,695
+24% +$568K
APH icon
102
Amphenol
APH
$191B
$2.56M 0.23%
28,968
+484
+2% +$34.9K
QCOM icon
103
Qualcomm
QCOM
$197B
$2.53M 0.23%
13,685
+2,264
+20% +$423K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.09B
$2.49M 0.23%
208,294
+42,214
+25% +$509K
GSBD icon
105
Goldman Sachs BDC
GSBD
$1.1B
$2.48M 0.23%
253,413
+69,978
+38% +$650K
BCS icon
106
Barclays
BCS
$84.9B
$2.45M 0.22%
91,396
+21,515
+31% +$519K
RIO icon
107
Rio Tinto
RIO
$156B
$2.39M 0.22%
25,169
+3,811
+18% +$386K
VMRK
108
Vivmark Residential
VMRK
$48.7B
$2.36M 0.21%
34,367
+6,914
+25% +$448K
ORCL icon
109
Oracle
ORCL
$433B
$2.33M 0.21%
15,925
+3,094
+24% +$561K
MCD icon
110
McDonald's
MCD
$176B
$2.29M 0.21%
8,489
+305
+4% +$87.5K
CCI icon
111
Crown Castle
CCI
$31.2B
$2.27M 0.21%
30,039
+3,787
+14% +$333K
BP icon
112
BP
BP
$117B
$2.27M 0.21%
61,548
+8,841
+17% +$388K
FSK icon
113
FS KKR Capital
FSK
$3.19B
$2.22M 0.2%
203,271
+54,429
+37% +$585K
ABT icon
114
Abbott
ABT
$177B
$2.2M 0.2%
24,222
+926
+4% +$84.5K
NGG icon
115
National Grid
NGG
$76.4B
$2.18M 0.2%
25,630
+5,453
+27% +$464K
VICI icon
116
VICI Properties
VICI
$27B
$2.16M 0.2%
79,892
+8,718
+12% +$244K
DIS icon
117
Walt Disney
DIS
$185B
$2.13M 0.19%
21,970
+2,129
+11% +$217K
UNH icon
118
UnitedHealth
UNH
$337B
$2.06M 0.19%
4,958
+653
+15% +$242K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.03M 0.18%
22,191
+7,210
+48% +$660K
IBN icon
120
ICICI Bank
IBN
$101B
$2.01M 0.18%
69,186
+14,105
+26% +$381K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2M 0.18%
+28,097
New +$1.96M
ETN icon
122
Eaton
ETN
$155B
$1.99M 0.18%
4,666
+492
+12% +$198K
HDB icon
123
HDFC Bank
HDB
$115B
$1.97M 0.18%
76,153
+5,185
+7% +$130K
VZ icon
124
Verizon
VZ
$207B
$1.93M 0.18%
45,614
+8,312
+22% +$390K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.9M 0.17%
11,521
+310
+3% +$48.9K
3 4
5
6 7

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.