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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
MFIC icon
126
MidCap Financial Investment
MFIC
$745M
$1.89M 0.17%
187,298
-10,177
-5% -$112K
NVO
127
Novo Nordisk
NVO
$184B
$1.88M 0.17%
39,243
+5,231
+15% +$225K
TMO icon
128
Thermo Fisher Scientific
TMO
$240B
$1.85M 0.17%
3,692
+364
+11% +$175K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.83M 0.17%
9,580
+104
+1% +$17.8K
ESS icon
130
Essex Property Trust
ESS
$17.4B
$1.82M 0.17%
6,183
+1,171
+23% +$315K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.8M 0.16%
4,560
– –
BUD icon
132
AB InBev
BUD
$157B
$1.77M 0.16%
21,447
+3,809
+22% +$300K
PEP icon
133
PepsiCo
PEP
$183B
$1.7M 0.15%
12,562
+1,247
+11% +$186K
KIM icon
134
Kimco Realty
KIM
$15.2B
$1.68M 0.15%
66,139
+12,340
+23% +$296K
MAA icon
135
Mid-America Apartment Communities
MAA
$14.1B
$1.65M 0.15%
11,890
+2,252
+23% +$294K
UBER icon
136
Uber
UBER
$145B
$1.6M 0.14%
22,129
+2,369
+12% +$174K
SBAC icon
137
SBA Communications
SBAC
$19.1B
$1.59M 0.14%
8,998
+1,951
+28% +$402K
WPC icon
138
W.P. Carey
WPC
$15.2B
$1.58M 0.14%
21,749
+3,784
+21% +$277K
PSEC icon
139
Prospect Capital
PSEC
$1.13B
$1.54M 0.14%
656,528
+85,743
+15% +$211K
PLTR icon
140
Palantir
PLTR
$419B
$1.51M 0.14%
12,917
+3,839
+42% +$524K
VIOV icon
141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$1.5M 0.14%
12,814
– –
ISRG icon
142
Intuitive Surgical
ISRG
$135B
$1.5M 0.14%
3,778
+537
+17% +$235K
DHR icon
143
Danaher
DHR
$146B
$1.5M 0.14%
7,866
+223
+3% +$40.5K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.15T
$1.5M 0.14%
4,238
+1,699
+67% +$607K
CRWD icon
145
CrowdStrike
CRWD
$247B
$1.48M 0.13%
7,740
+428
+6% +$60.8K
COP icon
146
ConocoPhillips
COP
$159B
$1.47M 0.13%
14,112
+358
+3% +$42.4K
INVH icon
147
Invitation Homes
INVH
$16.1B
$1.45M 0.13%
47,691
+8,841
+23% +$250K
BPRE
148
Bluerock Private Real Estate Fund
BPRE
$1.45M 0.13%
111,263
+1,694
+2% +$26.3K
PSX icon
149
Phillips 66
PSX
$106B
$1.4M 0.13%
8,311
+112
+1% +$19.3K
FIX icon
150
Comfort Systems
FIX
$55.9B
$1.4M 0.13%
707
+1
+0.1% +$1.81K
4 5
6
7 8

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TFA
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RA
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TPA
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SPC
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HBCM
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DI
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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.