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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.08T
$728K 0.09%
2,539
+90
+4% +$28.3K
VIOG icon
177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$719K 0.09%
5,778
– –
BX icon
178
Blackstone
BX
$102B
$716K 0.09%
6,223
-845
-12% -$110K
CRWD icon
179
CrowdStrike
CRWD
$189B
$714K 0.09%
7,312
-732
-9% -$77.6K
QQQ icon
180
Invesco QQQ Trust
QQQ
$450B
$711K 0.09%
1,233
-11
-0.9% -$6.68K
IVOV icon
181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$698K 0.09%
6,851
– –
PGR icon
182
Progressive
PGR
$124B
$690K 0.09%
3,479
-631
-15% -$130K
PBDC icon
183
Putnam BDC Income ETF
PBDC
$275M
$681K 0.09%
24,687
+5,221
+27% +$150K
ELS icon
184
Equity Lifestyle Properties
ELS
$12.7B
$676K 0.08%
10,735
+2,322
+28% +$150K
SCHW
185
Charles Schwab
SCHW
$181B
$661K 0.08%
7,032
+21
+0.3% +$2.06K
ITUB icon
186
Itaú Unibanco
ITUB
$93B
$661K 0.08%
78,193
+6,477
+9% +$54.2K
REG icon
187
Regency Centers
REG
$14.7B
$651K 0.08%
8,513
-251
-3% -$18.7K
WDS icon
188
Woodside Energy
WDS
$44.4B
$637K 0.08%
26,692
+2,133
+9% +$41.5K
PFLT icon
189
PennantPark Floating Rate Capital
PFLT
$696M
$636K 0.08%
78,217
+57,451
+277% +$505K
JUST icon
190
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$632K 0.08%
6,830
+200
+3% +$19.3K
ARGX icon
191
argenx
ARGX
$54.6B
$584K 0.07%
800
+106
+15% +$82.9K
WM icon
192
Waste Management
WM
$90.9B
$569K 0.07%
2,475
+16
+0.7% +$3.68K
GFI icon
193
Gold Fields
GFI
$30B
$568K 0.07%
12,514
+818
+7% +$41.1K
DOC icon
194
Healthpeak Properties
DOC
$15.2B
$563K 0.07%
34,262
-1,217
-3% -$20.9K
NOK icon
195
Nokia
NOK
$50.7B
$554K 0.07%
68,925
+6,136
+10% +$45.1K
FCX icon
196
Freeport-McMoran
FCX
$91.2B
$554K 0.07%
9,420
+188
+2% +$11.4K
HLN icon
197
Haleon
HLN
$44.5B
$549K 0.07%
54,856
+7,395
+16% +$76.9K
HIG icon
198
Hartford Financial Services
HIG
$39.2B
$546K 0.07%
4,018
-100
-2% -$13.7K
DEO icon
199
Diageo
DEO
$49.5B
$538K 0.07%
7,230
+982
+16% +$85.7K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$535K 0.07%
866
– –
6 7
8
9 10

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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
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.