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Latest Naviter Wealth, LLC Stock Portfolio

$1.10Billion | No. of Holdings #303

Naviter Wealth, LLC Performance

2026 Q2+9.65%
YTD+9.47%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Naviter Wealth, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Naviter Wealth, LLC are ACES, AAXJ, BBAX. The fund has invested 7.7% of it's portfolio in ALPS ETF TR and 5.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and GE VERNOVA INC stocks. They significantly reduced their stock positions in SIMMONS FIRST NATL CORP (SFNC), CARLYLE SECURED LENDING INC (CGBD) and NEOS ETF TRUST (KOCG). Naviter Wealth, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), GLOBAL X FDS (AGNG) and INVESCO EXCH TRADED FD TR II (BAB).
Naviter Wealth, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.10Billion
  as of Aug 07, 2026

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

Our best estimate is that Naviter Wealth, LLC made a return of 9.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del2,995,400
ishares tr2,752,170
vanguard tax-managed fds2,001,910
honeywell aerospace inc1,316,880
honeywell intl inc1,216,250
vanguard index fds592,588
tidal trust iii550,065
vanguard index fds535,731
New stocks bought by Naviter Wealth, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc499
global x fds403
invesco exch traded fd tr ii354
ishares tr312
vanguard index fds290
vaneck etf trust176
ishares tr114
omega healthcare invs inc102
Additions to existing portfolio by Naviter Wealth, LLC

Reductions

Ticker% Reduced
simmons first natl corp-70.46
carlyle secured lending inc-29.05
neos etf trust-28.78
intuit-28.72
putnam etf trust-21.15
accenture plc ireland-17.64
new mtn fin corp-14.49
udr inc-13.33
Naviter Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-24,061,200
innventure inc-115,232
amplify commodity trust-148,503
honeywell intl inc-2,444,380
dynex cap inc-136,670
schwab strategic tr-212,241
neos etf trust-241,362
ishares inc-305,658
Naviter Wealth, LLC got rid off the above stocks

Sector Distribution

Naviter Wealth, LLC has about 46% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others46
Technology17
Real Estate9.1
Financial Services7.5
Communication Services4.8
Consumer Cyclical4.1
Healthcare4
Industrials3
Consumer Defensive2.3
Energy1.3

Market Cap. Distribution

Naviter Wealth, LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47
MEGA-CAP34.5
LARGE-CAP14.9
MID-CAP1.9
SMALL-CAP1.8

Stocks belong to which Index?

About 47.7% of the stocks held by Naviter Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.4
S&P 50047.7
Top 5 Winners (%)%
MU
micron technology inc
230.8 %
INTC
intel corp
178.8 %
AMD
advanced micro devices inc
165.8 %
STRL
sterling infrastructure inc
99.5 %
AMAT
applied matls inc
99.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
14.3 M
MU
micron technology inc
8.0 M
AMD
advanced micro devices inc
6.9 M
GOOG
alphabet inc
5.9 M
ASML
asml hldg nv
5.7 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.6 %
IJR
ishares tr
-60.2 %
ACN
accenture plc ireland
-34.0 %
INTU
intuit
-34.0 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
IJR
ishares tr
-2.0 M
TDW
tidewater inc new
-1.3 M
ACES
alps etf tr
-1.2 M
IVOG
vanguard admiral fds inc
-1.1 M
SHEL
shell plc
-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 303 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Naviter Wealth, LLC last quarter.

$1.10BTotal Value
315Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Naviter Wealth, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Naviter Wealth, LLC's holding in Ishares Tr over time
5.48%384,843
$60.41M
5.48%
increased 114.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Naviter Wealth, LLC's holding in Ishares Tr over time
0.42%70,349
$4.67M
0.42%
increased 24.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Naviter Wealth, LLC's holding in Ishares Tr over time
0.02%1,000
$200.0K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Naviter Wealth, LLC's holding in Alps Etf Tr over time
7.71%1,639,760
$85.02M
7.71%
increased 21.85 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Naviter Wealth, LLC's holding in Tidal Trust I over time
0.03%13,592
$311.0K
0.03%
increased 7.95 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Naviter Wealth, LLC's holding in Ishares Inc over time
0.04%2,380
$480.5K
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%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Naviter Wealth, LLC's holding in Vaneck Etf Trust over time
0.85%738,897
$9.35M
0.85%
increased 176.47 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Naviter Wealth, LLC's holding in Global X Fds over time
0.97%201,119
$10.68M
0.97%
increased 52.02 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Naviter Wealth, LLC's holding in Global X Fds over time
0.42%63,402
$4.67M
0.42%
increased 403.11 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Naviter Wealth, LLC's holding in Global X Fds over time
0.02%2,978
$264.4K
0.02%
increased 3.12 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Naviter Wealth, LLC's holding in Midcap Financial Invstmnt Co over time
0.17%187,298
$1.89M
0.17%
decreased 5.15 percentreduced