Latest Naviter Wealth, LLC Stock Portfolio

Naviter Wealth, LLC Performance:

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

Performance for 2026 Q1 is -0.16%, and YTD is -0.16%, and 2025 is 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.

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.

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 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 plc	6,162,970
ishares tr	806,792
neos etf trust	417,590
omega healthcare invs inc	340,438
host hotels & resorts inc	340,138
lumentum hldgs inc	334,514
totalenergies se	316,701
arista networks inc	299,215

New stocks bought by Naviter Wealth, LLC

Additions

Ticker	% Inc.
pennantpark floating rate ca	276
trinity cap inc	90.37
energy transfer l p	64.93
ge vernova inc	51.55
prospect cap corp	48.56
fs kkr cap corp	45.88
goldman sachs bdc inc	41.44
oracle corp	34.53

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.

Sector	%
Others	43.6
Technology	14.8
Real Estate	9.5
Financial Services	7.8
Communication Services	4.9
Energy	4.8
Healthcare	4.2
Consumer Cyclical	4
Industrials	2.8
Consumer Defensive	2.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	43.6
MEGA-CAP	36
LARGE-CAP	16.1
MID-CAP	2.4
SMALL-CAP	1.9

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.

Index	%
S&P 500	50.6
Others	48.4

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.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.27	102,986	26,136,900	added	3.47

AAXJ	ishares tr	3.10	179,309	24,811,000	reduced	-5.98

AAXJ	ishares tr	0.42	56,594	3,349,800	reduced	-9.98

ABBV	abbvie inc	0.46	16,738	3,640,440	added	1.98

ABT	abbott laboratories	0.30	23,296	2,391,840	added	4.08

ACES	alps etf tr	8.85	1,345,760	70,841,000	added	12.3

ACN	accenture plc ireland	0.13	5,261	1,043,160	reduced	-5.34

ACSI	tidal trust i	0.03	12,591	245,398	added	2.78

ACWV	ishares inc	0.04	2,380	292,764	unchanged	0.00

ADBE	adobe inc	0.13	4,395	1,068,340	added	4.92

AEM	agnico eagle mines ltd	0.03	1,227	249,056	unchanged	0.00

AFK	vaneck etf trust	0.43	267,260	3,420,930	reduced	-51.36

AGNG	global x fds	0.89	132,300	7,127,000	reduced	-1.48

AGNG	global x fds	0.12	12,602	931,800	reduced	-0.63

AGNG	global x fds	0.03	2,888	225,697	added	0.28

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

AIB	midcap financial invstmnt co	0.28	197,475	2,219,620	added	18.24

AMAT	applied matls inc	0.27	6,395	2,185,800	added	0.36

AMD	advanced micro devices inc	0.45	17,567	3,573,570	added	4.1

AMGN	amgen inc	0.28	6,370	2,241,110	added	6.33