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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
PM icon
151
Philip Morris
PM
$299B
$1.4M 0.13%
7,678
+2,091
+37% +$363K
BKNG icon
152
Booking.com
BKNG
$129B
$1.4M 0.13%
7,855
+1,180
+18% +$201K
PFE icon
153
Pfizer
PFE
$157B
$1.36M 0.12%
56,357
+8,185
+17% +$214K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.12%
10,800
+328
+3% +$39.5K
STRL icon
155
Sterling Infrastructure
STRL
$14.8B
$1.34M 0.12%
1,596
-226
-12% -$159K
WY icon
156
Weyerhaeuser
WY
$15.7B
$1.34M 0.12%
55,772
+11,410
+26% +$277K
HONA
157
Honeywell Aerospace
HONA
$52B
$1.32M 0.12%
+5,957
New +$1.31M
SUI icon
158
Sun Communities
SUI
$14B
$1.31M 0.12%
10,858
+2,223
+26% +$278K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.29M 0.12%
4,260
+3,322
+354% +$941K
NWG icon
160
NatWest
NWG
$73.9B
$1.28M 0.12%
72,736
+18,607
+34% +$299K
RELX icon
161
RELX
RELX
$59.6B
$1.27M 0.12%
40,128
+3,212
+9% +$109K
HON icon
162
Honeywell
HON
$65.8B
$1.22M 0.11%
5,432
-5,382
-50% -$1.2M
NOK icon
163
Nokia
NOK
$56.8B
$1.16M 0.11%
87,272
+18,347
+27% +$236K
CRM icon
164
Salesforce
CRM
$206B
$1.15M 0.1%
7,317
-478
-6% -$84.1K
MDT icon
165
Medtronic
MDT
$118B
$1.13M 0.1%
14,348
+200
+1% +$16.1K
BA icon
166
Boeing
BA
$160B
$1.1M 0.1%
5,062
+527
+12% +$117K
QQQ icon
167
Invesco QQQ Trust
QQQ
$474B
$1.1M 0.1%
1,486
+253
+21% +$174K
NOW icon
168
ServiceNow
NOW
$145B
$1.09M 0.1%
11,002
+1,972
+22% +$195K
SBUX icon
169
Starbucks
SBUX
$111B
$1.06M 0.1%
10,407
+1,699
+20% +$171K
CPT icon
170
Camden Property Trust
CPT
$11.7B
$1.06M 0.1%
9,164
+1,635
+22% +$174K
ARGX icon
171
argenx
ARGX
$61.6B
$1M 0.09%
1,081
+281
+35% +$232K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$11.7B
$999K 0.09%
22,438
+3,780
+20% +$177K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.1B
$982K 0.09%
4,439
– –
VALE icon
174
Vale
VALE
$60.1B
$974K 0.09%
64,731
+13,134
+25% +$214K
TAK icon
175
Takeda Pharmaceutical
TAK
$59.5B
$970K 0.09%
59,492
+14,791
+33% +$245K
5 6
7
8 9

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TFA
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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
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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.