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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
NVDA icon
176
CALL
NVIDIA
NVDA
$5.17T
– –
0
– –
HMC icon
177
Honda
HMC
$41.7B
$948K 0.09%
34,985
-784
-2% -$19.9K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$889K 0.08%
9,312
– –
VIOG icon
179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$886K 0.08%
5,778
– –
PFLT icon
180
PennantPark Floating Rate Capital
PFLT
$697M
$879K 0.08%
116,148
+37,931
+48% +$315K
ELS icon
181
Equity Lifestyle Properties
ELS
$11.8B
$861K 0.08%
13,251
+2,516
+23% +$159K
HST icon
182
Host Hotels & Resorts
HST
$14.9B
$859K 0.08%
34,872
+17,303
+98% +$386K
ADBE icon
183
Adobe
ADBE
$99.6B
$832K 0.08%
4,057
-338
-8% -$80.1K
ITUB icon
184
Itaú Unibanco
ITUB
$91.4B
$830K 0.08%
99,882
+21,689
+28% +$180K
REG icon
185
Regency Centers
REG
$13.4B
$815K 0.07%
10,124
+1,611
+19% +$127K
NMFC icon
186
New Mountain Finance
NMFC
$660M
$808K 0.07%
112,629
-19,093
-14% -$152K
BX icon
187
Blackstone
BX
$92.7B
$805K 0.07%
6,840
+617
+10% +$74.1K
JUST icon
188
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$785K 0.07%
7,353
+523
+8% +$54.1K
IVOV icon
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$781K 0.07%
6,851
– –
IX icon
190
ORIX
IX
$41.2B
$778K 0.07%
20,456
+4,208
+26% +$150K
PGR icon
191
Progressive
PGR
$126B
$758K 0.07%
3,471
-8
-0.2% -$1.61K
OHI icon
192
Omega Healthcare
OHI
$14.2B
$752K 0.07%
15,763
+7,994
+103% +$370K
INFY icon
193
Infosys
INFY
$44.9B
$748K 0.07%
71,323
-1,087
-2% -$13.6K
DOC icon
194
Healthpeak Properties
DOC
$14B
$732K 0.07%
34,184
-78
-0.2% -$1.46K
ANET icon
195
Arista Networks
ANET
$249B
$728K 0.07%
4,284
+1,847
+76% +$290K
MS icon
196
Morgan Stanley
MS
$318B
$711K 0.06%
3,399
+674
+25% +$133K
DEO icon
197
Diageo
DEO
$48.3B
$690K 0.06%
8,581
+1,351
+19% +$109K
SCHW
198
Charles Schwab
SCHW
$182B
$676K 0.06%
7,321
+289
+4% +$26.4K
KB icon
199
KB Financial Group
KB
$44.9B
$673K 0.06%
6,408
+1,390
+28% +$147K
HLN icon
200
Haleon
HLN
$40.5B
$672K 0.06%
72,071
+17,215
+31% +$160K
6 7
8
9 10

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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.