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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
DHR icon
126
Danaher
DHR
$138B
$1.45M 0.18%
7,643
+94
+1% +$20K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.43M 0.18%
4,560
– –
IBN icon
128
ICICI Bank
IBN
$109B
$1.43M 0.18%
55,081
+3,482
+7% +$102K
UBER icon
129
Uber
UBER
$143B
$1.42M 0.18%
19,760
-314
-2% -$24.2K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.42M 0.18%
2,174
-987
-31% -$671K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.37M 0.17%
14,981
-2,455
-14% -$225K
PFE icon
132
Pfizer
PFE
$142B
$1.35M 0.17%
48,172
+3,526
+8% +$93.9K
PLTR icon
133
Palantir
PLTR
$293B
$1.33M 0.17%
9,078
+1,708
+23% +$261K
VIOV icon
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.3M 0.16%
12,814
– –
NVO
135
Novo Nordisk
NVO
$228B
$1.29M 0.16%
34,012
+1,881
+6% +$89.1K
TRIN icon
136
Trinity Capital Inc.
TRIN
$1.56B
$1.27M 0.16%
86,490
+41,057
+90% +$634K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.16%
9,476
– –
INTU icon
138
Intuit
INTU
$86.3B
$1.25M 0.16%
2,890
-111
-4% -$52.9K
WPC icon
139
W.P. Carey
WPC
$16.9B
$1.24M 0.15%
17,965
+1,750
+11% +$123K
MDT icon
140
Medtronic
MDT
$110B
$1.24M 0.15%
14,148
-2,137
-13% -$205K
ESS icon
141
Essex Property Trust
ESS
$18.1B
$1.23M 0.15%
5,012
+555
+12% +$140K
RELX icon
142
RELX
RELX
$63.9B
$1.22M 0.15%
36,916
+3,543
+11% +$125K
BUD icon
143
AB InBev
BUD
$166B
$1.22M 0.15%
17,638
+1,187
+7% +$85.7K
SBAC icon
144
SBA Communications
SBAC
$19.3B
$1.21M 0.15%
7,047
+1,195
+20% +$224K
KIM icon
145
Kimco Realty
KIM
$17.2B
$1.21M 0.15%
53,799
+5,875
+12% +$129K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.5B
$1.18M 0.15%
9,638
+1,066
+12% +$141K
UNH icon
147
UnitedHealth
UNH
$383B
$1.16M 0.15%
4,305
+241
+6% +$71.8K
BKNG icon
148
Booking.com
BKNG
$150B
$1.12M 0.14%
6,675
-1,275
-16% -$235K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.14%
10,472
– –
SUI icon
150
Sun Communities
SUI
$15.3B
$1.1M 0.14%
8,635
+868
+11% +$112K
4 5
6
7 8

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.