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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
WY icon
151
Weyerhaeuser
WY
$16.9B
$1.08M 0.14%
44,362
+6,903
+18% +$174K
ADBE icon
152
Adobe
ADBE
$98.5B
$1.07M 0.13%
4,395
+206
+5% +$57.1K
ACN icon
153
Accenture
ACN
$99.9B
$1.04M 0.13%
5,261
-297
-5% -$69.2K
NMFC icon
154
New Mountain Finance
NMFC
$653M
$1.02M 0.13%
131,722
-26,159
-17% -$218K
INFY icon
155
Infosys
INFY
$48.4B
$978K 0.12%
72,410
-670
-0.9% -$10.5K
INVH icon
156
Invitation Homes
INVH
$17.6B
$977K 0.12%
38,850
+5,306
+16% +$139K
FIX icon
157
Comfort Systems
FIX
$59.8B
$974K 0.12%
706
+4
+0.6% +$5.08K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$972B
$970K 0.12%
1,624
+260
+19% +$163K
NOW icon
159
ServiceNow
NOW
$114B
$944K 0.12%
9,030
-759
-8% -$89.3K
PM icon
160
Philip Morris
PM
$299B
$932K 0.12%
5,587
+932
+20% +$162K
MLPX icon
161
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$932K 0.12%
12,602
-80
-0.6% -$5.45K
PANW icon
162
Palo Alto Networks
PANW
$265B
$931K 0.12%
5,805
-800
-12% -$134K
BA icon
163
Boeing
BA
$175B
$903K 0.11%
4,535
+147
+3% +$33.5K
HMC icon
164
Honda
HMC
$39.9B
$870K 0.11%
35,769
+1,246
+4% +$36.1K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$842K 0.11%
4,439
– –
NWG icon
166
NatWest
NWG
$73.7B
$840K 0.1%
54,129
+7,109
+15% +$118K
TAK icon
167
Takeda Pharmaceutical
TAK
$55.1B
$828K 0.1%
44,701
+4,293
+11% +$75.3K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.7B
$828K 0.1%
18,658
+2,355
+14% +$109K
VALE icon
169
Vale
VALE
$63.8B
$821K 0.1%
51,597
+3,927
+8% +$61.3K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$807K 0.1%
+9,312
New +$830K
CGBD icon
171
Carlyle Secured Lending
CGBD
$702M
$788K 0.1%
69,490
-6,974
-9% -$82.3K
SBUX icon
172
Starbucks
SBUX
$121B
$780K 0.1%
8,708
-52
-0.6% -$4.92K
SFNC icon
173
Simmons First National
SFNC
$3.38B
$776K 0.1%
39,461
– –
CPT icon
174
Camden Property Trust
CPT
$11.2B
$743K 0.09%
7,529
+1,448
+24% +$154K
STRL icon
175
Sterling Infrastructure
STRL
$17.8B
$742K 0.09%
1,822
+81
+5% +$31.7K
5 6
7
8 9

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LWM
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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
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HP
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UM
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GWA
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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.