Latest Naviter Wealth, LLC Stock Portfolio

Naviter Wealth, LLC Performance:

2025 Q4: -0.24%YTD: 8.69%2024: 9.67%

Performance for 2025 Q4 is -0.24%, and YTD is 8.69%, and 2024 is 9.67%.

About Naviter Wealth, LLC and 13F Hedge Fund Stock Holdings

Naviter Wealth, LLC is a hedge fund based in LITTLE ROCK, AR. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $785.9 Millions. In it's latest 13F Holdings report, Naviter Wealth, LLC reported an equity portfolio of $767.2 Millions as of 31 Dec, 2025.

The top stock holdings of Naviter Wealth, LLC are ACES, BBAX, NVDA. The fund has invested 7.3% of it's portfolio in ALPS ETF TR and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off UNILEVER PLC, ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), GLOBAL X FDS (AGNG) and VANGUARD INDEX FDS (VB). Naviter Wealth, LLC opened new stock positions in UNILEVER PLC, ISHARES TR (IJR) and C3 AI INC (AI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GLOBAL X FDS (AGNG) and SERVICENOW INC (NOW).

Naviter Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Naviter Wealth, LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,858,180
bluerock pvt real estate fd	1,623,500
ishares tr	1,239,100
c3 ai inc	1,005,600
invesco qqq tr	763,948
goldman sachs etf tr	641,083
putnam etf trust	595,660
tidal trust iii	351,190

New stocks bought by Naviter Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	768
global x fds	389
servicenow inc	327
trinity cap inc	285
simmons 1st natl corp	238
spdr series trust	111
select sector spdr tr	94.5
vaneck etf trust	63.11

Additions to existing portfolio by Naviter Wealth, LLC

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-85.83
global x fds	-82.58
vanguard index fds	-74.44
fs kkr cap corp	-39.63
ishares tr	-38.83
blackrock inc	-37.01
alexandria real estate eq in	-34.49
nextera energy inc	-33.76

Naviter Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-3,541,680
tidal trust iii	-244,125
goldman sachs etf tr	-405,568
ishares tr	-364,608
neos etf trust	-226,198
ishares tr	-2,459,680
altria group inc	-212,306
vanguard index fds	-511,532

Naviter Wealth, LLC got rid off the above stocks

Sector Distribution

Naviter Wealth, LLC has about 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Technology	16.7
Real Estate	8.4
Financial Services	8.4
Communication Services	5.6
Consumer Cyclical	4.8
Healthcare	4.6
Energy	3.9
Industrials	2.8
Consumer Defensive	2.6

Market Cap. Distribution

Naviter Wealth, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.5
MEGA-CAP	33.2
LARGE-CAP	20.9
MID-CAP	2.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 53.8% of the stocks held by Naviter Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.6
Others	46.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MU	micron technology inc	64.1 %
LLY	eli lilly & co	38.8 %
	nokia corp	32.7 %
AMD	advanced micro devices inc	31.8 %
FCX	freeport-mcmoran inc	29.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.7 M
LLY	eli lilly & co	3.1 M
TSM	taiwan semiconductor mfg ltd	2.3 M
AAPL	apple inc	1.8 M
MU	micron technology inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.5 %
XLB	select sector spdr tr	-42.0 %
ARE	alexandria real estate eq in	-34.2 %
	innventure inc	-27.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.2 M
NOW	servicenow inc	-4.6 M
MSFT	microsoft corp	-1.7 M
META	meta platforms inc	-1.3 M
XLB	select sector spdr tr	-1.0 M

Naviter Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Naviter Wealth, LLC

Naviter Wealth, LLC has 273 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Naviter Wealth, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	99,535	27,059,500	reduced	-9.8

AAXJ	ishares tr	3.52	190,719	26,984,800	reduced	-38.83

AAXJ	ishares tr	0.47	62,871	3,581,130	added	55.73

ABBV	abbvie inc	0.49	16,413	3,750,120	reduced	-16.83

ABT	abbott labs	0.37	22,382	2,804,200	reduced	-16.17

ACES	alps etf tr	7.34	1,198,320	56,345,200	reduced	-14.23

ACN	accenture plc ireland	0.19	5,558	1,491,210	reduced	-14.33

ACSI	tidal trust i	0.03	12,251	248,572	new

ACWV	ishares inc	0.03	2,380	231,384	new

ADBE	adobe inc	0.19	4,189	1,466,110	reduced	-21.23

AFK	vaneck etf trust	1.02	549,513	7,792,100	added	63.11

AGNG	global x fds	0.85	134,287	6,500,830	added	389

AGNG	global x fds	0.10	12,682	768,676	reduced	-82.58

AGNG	global x fds	0.03	2,880	237,974	new

AI	c3 ai inc	0.13	74,599	1,005,600	new

AIB	midcap financial invstmnt co	0.25	167,014	1,910,640	reduced	-18.17

AMAT	applied matls inc	0.21	6,372	1,637,570	reduced	-10.48

AMD	advanced micro devices inc	0.47	16,875	3,613,950	reduced	-3.67

AMGN	amgen inc	0.26	5,991	1,960,990	reduced	-16.48

AMH	american homes 4 rent	0.05	12,835	412,004	reduced	-28.71