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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
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.03B
$1.88M 0.23%
166,080
+41,607
+33% +$498K
VZ icon
102
Verizon
VZ
$193B
$1.87M 0.23%
37,302
+1,132
+3% +$52.5K
LYG icon
103
Lloyds Banking Group
LYG
$90.7B
$1.85M 0.23%
367,861
+11,639
+3% +$63.9K
EXR icon
104
Extra Space Storage
EXR
$31.3B
$1.84M 0.23%
14,065
+1,722
+14% +$243K
ING icon
105
ING
ING
$99.8B
$1.83M 0.23%
70,322
+2,530
+4% +$71.2K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$1.82M 0.23%
11,037
+1,234
+13% +$216K
BPRE
107
Bluerock Private Real Estate Fund
BPRE
$1.82M 0.23%
109,569
+1,336
+1% +$22.2K
COP icon
108
ConocoPhillips
COP
$145B
$1.82M 0.23%
13,754
-2,390
-15% -$265K
APH icon
109
Amphenol
APH
$197B
$1.8M 0.23%
14,242
-2,573
-15% -$362K
HDB icon
110
HDFC Bank
HDB
$124B
$1.77M 0.22%
70,968
+1,784
+3% +$55.5K
PEP icon
111
PepsiCo
PEP
$191B
$1.76M 0.22%
11,315
+801
+8% +$125K
NGG icon
112
National Grid
NGG
$80.8B
$1.71M 0.21%
20,177
+883
+5% +$76.1K
GSBD icon
113
Goldman Sachs BDC
GSBD
$975M
$1.69M 0.21%
183,435
+53,742
+41% +$496K
EQR icon
114
Equity Residential
EQR
$25.2B
$1.64M 0.21%
27,453
+3,131
+13% +$193K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.2%
3,328
+193
+6% +$105K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.63M 0.2%
11,211
– –
FSK icon
117
FS KKR Capital
FSK
$2.96B
$1.59M 0.2%
148,842
+46,811
+46% +$586K
PSEC icon
118
Prospect Capital
PSEC
$1.08B
$1.52M 0.19%
570,785
+186,566
+49% +$511K
INTC icon
119
Intel
INTC
$460B
$1.5M 0.19%
34,062
-109
-0.3% -$5K
ISRG icon
120
Intuitive Surgical
ISRG
$126B
$1.49M 0.19%
3,241
+200
+7% +$101K
PSX icon
121
Phillips 66
PSX
$84.4B
$1.49M 0.19%
8,199
+283
+4% +$44.3K
ETN icon
122
Eaton
ETN
$150B
$1.49M 0.19%
4,174
-137
-3% -$48.8K
BCS icon
123
Barclays
BCS
$93.4B
$1.48M 0.18%
69,881
+2,546
+4% +$62.1K
QCOM icon
124
Qualcomm
QCOM
$160B
$1.47M 0.18%
11,421
+463
+4% +$67.6K
CRM icon
125
Salesforce
CRM
$148B
$1.46M 0.18%
7,795
+268
+4% +$55.5K
3 4
5
6 7

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.