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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
PUK icon
201
Prudential
PUK
$38.5B
$530K 0.07%
18,389
+1,970
+12% +$60.7K
PHM icon
202
Pultegroup
PHM
$24.5B
$523K 0.07%
4,439
– –
GEV icon
203
GE Vernova
GEV
$262B
$514K 0.06%
588
+200
+52% +$156K
UDR icon
204
UDR
UDR
$12.3B
$513K 0.06%
15,176
-1,064
-7% -$39.1K
KB icon
205
KB Financial Group
KB
$42.5B
$500K 0.06%
5,018
+395
+9% +$39.7K
EOG icon
206
EOG Resources
EOG
$77.5B
$492K 0.06%
3,404
+38
+1% +$4.61K
PBR.A icon
207
Petrobras Class A
PBR.A
$109B
$492K 0.06%
26,232
-1,975
-7% -$29.3K
IX icon
208
ORIX
IX
$44.1B
$487K 0.06%
16,248
+1,371
+9% +$43.5K
PBR icon
209
Petrobras
PBR
$123B
$472K 0.06%
22,726
-1,498
-6% -$24K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43B
$454K 0.06%
18,090
-3,606
-17% -$94.6K
MS icon
211
Morgan Stanley
MS
$330B
$448K 0.06%
2,725
+51
+2% +$8.83K
VOD icon
212
Vodafone
VOD
$37.2B
$435K 0.05%
28,964
+2,328
+9% +$34K
MLPI
213
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$798M
$418K 0.05%
+7,374
New +$397K
VRSN icon
214
VeriSign
VRSN
$25.9B
$407K 0.05%
1,637
-436
-21% -$104K
NEE icon
215
NextEra Energy
NEE
$183B
$403K 0.05%
4,334
+71
+2% +$6.31K
RBA icon
216
RB Global
RBA
$20.5B
$399K 0.05%
4,162
+2
+0% +$212
EME icon
217
Emcor
EME
$35.7B
$386K 0.05%
523
+1
+0.2% +$728
EQNR icon
218
Equinor
EQNR
$96.8B
$384K 0.05%
9,109
-392
-4% -$11.8K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$384K 0.05%
5,658
+540
+11% +$39K
IWMI
220
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$363K 0.05%
7,664
+1,219
+19% +$60.4K
EPD icon
221
Enterprise Products Partners
EPD
$82.5B
$354K 0.04%
9,366
-3,873
-29% -$137K
CB icon
222
Chubb
CB
$135B
$353K 0.04%
1,081
+119
+12% +$38.2K
NACP icon
223
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$349K 0.04%
7,208
+80
+1% +$4.04K
AMH icon
224
American Homes 4 Rent
AMH
$11.9B
$341K 0.04%
12,216
-619
-5% -$18.7K
OHI icon
225
Omega Healthcare
OHI
$15B
$340K 0.04%
+7,769
New +$355K
7 8
9
10 11

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.