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Latest Naviter Wealth, LLC Stock Portfolio

$800Million | No. of Holdings #270

Naviter Wealth, LLC Performance

2026 Q1-0.16%
YTD-0.16%
2025+11.54%

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

Naviter Wealth, LLC is a hedge fund based in Little Rock, AR. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Naviter Wealth, LLC reported an equity portfolio of $800.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Naviter Wealth, LLC are ACES, BBAX, TSM. The fund has invested 8.8% of it's portfolio in ALPS ETF TR and 4.9% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), C3 AI INC (AI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), TIDEWATER INC NEW (TDW) and STATE STR SPDR S&P 500 ETF T (SPY). Naviter Wealth, LLC opened new stock positions in ASTRAZENECA PLC, ISHARES TR (IBCE) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to PENNANTPARK FLOATING RATE CA (PFLT), TRINITY CAP INC (TRIN) and ENERGY TRANSFER L P (ET).
Naviter Wealth, LLC Equity Portfolio Value
Last Reported on: 10 Apr, 2026
$800Million
  as of Apr 10, 2026

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

Our best estimate is that Naviter Wealth, LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc6,162,970
ishares tr806,792
neos etf trust417,590
omega healthcare invs inc340,438
host hotels & resorts inc340,138
lumentum hldgs inc334,514
totalenergies se316,701
arista networks inc299,215
New stocks bought by Naviter Wealth, LLC

Additions

Ticker% Inc.
pennantpark floating rate ca276
trinity cap inc90.37
energy transfer l p64.93
ge vernova inc51.55
prospect cap corp48.56
fs kkr cap corp45.88
goldman sachs bdc inc41.44
oracle corp34.53
Additions to existing portfolio by Naviter Wealth, LLC

Reductions

Ticker% Reduced
vaneck etf trust-51.36
tidewater inc new-44.19
state str spdr s&p 500 etf t-31.22
enterprise prods partners l-29.25
elevance health inc formerly-27.03
verisign inc-21.03
schwab strategic tr-16.62
new mtn fin corp-16.57
Naviter Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
c3 ai inc-1,005,600
telefonica s a-314,472
astrazeneca plc-5,516,990
standard lithium ltd-133,313
abrdn total dynamic dividend-180,294
tidal trust iii-339,756
plains all amern pipeline l-248,890
eaton vance tax-managed glob-111,129
Naviter Wealth, LLC got rid off the above stocks

Sector Distribution

Naviter Wealth, LLC has about 43.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Financial Services
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others43.6
Technology14.8
Real Estate9.5
Financial Services7.8
Communication Services4.9
Energy4.8
Healthcare4.2
Consumer Cyclical4
Industrials2.8
Consumer Defensive2.7

Market Cap. Distribution

Naviter Wealth, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.6
MEGA-CAP36
LARGE-CAP16.1
MID-CAP2.4
SMALL-CAP1.9

Stocks belong to which Index?

About 50.6% of the stocks held by Naviter Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.6
Others48.4
Top 5 Winners (%)%
EQNR
equinor asa
77.0 %
PBR
petroleo brasileiro s a
67.8 %
PBR
petroleo brasileiro s a
59.1 %
TDW
tidewater inc new
51.0 %
WDS
woodside energy group ltd
50.0 %
Top 5 Winners ($)$
ACES
alps etf tr
7.1 M
XOM
exxon mobil corp
7.0 M
TDW
tidewater inc new
3.1 M
TSM
taiwan semiconductor manufac
3.0 M
ASML
asml hldg nv
1.9 M
Top 5 Losers (%)%
APP
applovin corp
-37.7 %
INTU
intuit
-34.1 %
HDB
hdfc bank ltd
-31.6 %
NOW
servicenow inc
-30.5 %
ADBE
adobe inc
-30.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.3 M
TSLA
tesla inc
-2.2 M
GOOG
alphabet inc
-1.9 M
NVDA
nvidia corporation
-1.8 M
AAPL
apple inc
-1.8 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 270 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ACES was the most profitable stock for Naviter Wealth, LLC last quarter.

$800.61MTotal Value
289Positions
10 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Naviter Wealth, LLC, last reported on 10 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Naviter Wealth, LLC's holding in Ishares Tr over time
3.1%179,309
$24.81M
3.1%
decreased 5.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Naviter Wealth, LLC's holding in Ishares Tr over time
0.42%56,594
$3.35M
0.42%
decreased 9.98 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Naviter Wealth, LLC's holding in Alps Etf Tr over time
8.85%1,345,760
$70.84M
8.85%
increased 12.3 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Naviter Wealth, LLC's holding in Tidal Trust I over time
0.03%12,591
$245.4K
0.03%
increased 2.78 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Naviter Wealth, LLC's holding in Ishares Inc over time
0.04%2,380
$292.8K
0.04%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Naviter Wealth, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%1,227
$249.1K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Naviter Wealth, LLC's holding in Vaneck Etf Trust over time
0.43%267,260
$3.42M
0.43%
decreased 51.36 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Naviter Wealth, LLC's holding in Global X Fds over time
0.89%132,300
$7.13M
0.89%
decreased 1.48 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Naviter Wealth, LLC's holding in Global X Fds over time
0.12%12,602
$931.8K
0.12%
decreased 0.63 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Naviter Wealth, LLC's holding in Global X Fds over time
0.03%2,888
$225.7K
0.03%
increased 0.28 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Naviter Wealth, LLC's holding in Midcap Financial Invstmnt Co over time
0.28%197,475
$2.22M
0.28%
increased 18.24 percentadded