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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
PHM icon
201
Pultegroup
PHM
$22.4B
$652K 0.06%
4,744
+305
+7% +$37K
WDS icon
202
Woodside Energy
WDS
$43.9B
$644K 0.06%
33,349
+6,657
+25% +$148K
PUK icon
203
Prudential
PUK
$32.5B
$641K 0.06%
23,927
+5,538
+30% +$162K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$611K 0.06%
866
– –
FCX icon
205
Freeport-McMoran
FCX
$99.4B
$608K 0.06%
9,673
+253
+3% +$16.3K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$189B
$593K 0.05%
+2,719
New +$568K
WM icon
207
Waste Management
WM
$85.5B
$589K 0.05%
2,642
+167
+7% +$37.1K
GFI icon
208
Gold Fields
GFI
$37.4B
$554K 0.05%
16,499
+3,985
+32% +$166K
HIG icon
209
Hartford Financial Services
HIG
$36.6B
$553K 0.05%
4,157
+139
+3% +$18.6K
OMAH
210
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$550K 0.05%
+29,830
New +$554K
ACN icon
211
Accenture
ACN
$116B
$539K 0.05%
4,333
-928
-18% -$161K
INTU icon
212
Intuit
INTU
$85B
$538K 0.05%
2,060
-830
-29% -$289K
CGBD icon
213
Carlyle Secured Lending
CGBD
$784M
$536K 0.05%
49,300
-20,190
-29% -$225K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$536K 0.05%
+6,649
New +$515K
PBDC icon
215
Putnam BDC Income ETF
PBDC
$300M
$530K 0.05%
19,466
-5,221
-21% -$143K
UDR icon
216
UDR
UDR
$11.1B
$525K 0.05%
13,153
-2,023
-13% -$74.8K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$43.9B
$522K 0.05%
18,024
-66
-0.4% -$1.85K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$520K 0.05%
+4,366
New +$499K
GLD icon
219
SPDR Gold Trust
GLD
$144B
$511K 0.05%
+1,388
New +$575K
EOG icon
220
EOG Resources
EOG
$76B
$501K 0.05%
3,864
+460
+14% +$62.7K
VOD icon
221
Vodafone
VOD
$40.4B
$492K 0.04%
36,483
+7,519
+26% +$114K
RBA icon
222
RB Global
RBA
$15.6B
$486K 0.04%
4,172
+10
+0.2% +$1.05K
NEE icon
223
NextEra Energy
NEE
$168B
$481K 0.04%
5,475
+1,141
+26% +$103K
EWY icon
224
iShares MSCI South Korea ETF
EWY
$26.8B
$481K 0.04%
2,380
– –
NACP icon
225
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.2M
$476K 0.04%
7,824
+616
+9% +$34.6K
7 8
9
10 11

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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.