CIK: 0001855567
Total reported value
$800.6M
Reporting period: 2026-03-31 · Number of holdings: 271
Naviter Wealth, LLC disclosed 271 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $800.6M and a quarterly turnover rate of 18.0%.
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Naviter Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 271 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMLP
+12.3% $14.5M
Add JPST
+33.8% $9.8M
Add XOM
-0.2% $7.0M
Trim MSFT
+2.5% -$4.8M
Trim BIZD
-51.4% -$4.4M
Add TSM
+6.8% $4.9M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 8.85% | +1.51% | +12.30% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.89% | +1.06% | +33.77% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | +0.46% | +6.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | -0.27% | +3.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.27% | +3.47% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.10% | -0.42% | -5.98% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | +0.78% | -0.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.37% | +0.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.71% | +2.46% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.21% | +3.32% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.60% | — | +12.83% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.37% | — | +7.88% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.30% | +0.23% | +2.72% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | -0.44% | -6.25% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | -5.27% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 1.22% | +0.18% | +14.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.28% | -2.33% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.11% | +0.11% | +11.81% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.20% | +2.62% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.13% | +0.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +4.36% | |
| 22 | MLPA | Global X Mlp ETF | ETF-Other | 0.89% | +0.04% | -1.48% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.84% | +0.22% | +11.54% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.80% | +0.06% | +4.09% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | +0.06% | +3.07% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | +0.15% | +4.76% | |
| 28 | TDW | Tidewater INC | Stock-Energy | 0.69% | — | -44.19% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.11% | +0.38% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.63% | +0.04% | +11.62% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.09% | +3.51% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | -1.59% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.62% | — | +4.41% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | +14.02% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 0.56% | — | +14.90% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.55% | +0.11% | +12.04% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +5.45% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.50% | — | +3.84% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.49% | +0.07% | +11.75% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.48% | — | +3.50% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.05% | +1.23% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.47% | — | -0.93% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +1.98% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +5.50% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -0.75% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +4.10% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.44% | +0.07% | +3.65% | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.44% | — | +30.31% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -3.13% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.11% | +3.52% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 271 | $800.6M | 18 | |
| 2025-12-31 | 275 | $767.2M | 21 | |
| 2025-09-30 | 260 | $859.2M | 43 | |
| 2025-06-30 | 273 | $812.1M | 0 | |
| 2025-03-31 | 274 | $825.1M | 0 | |
| 2024-12-31 | 278 | $829.2M | 0 | |
| 2024-09-30 | 243 | $718.4M | 0 | |
| 2024-06-30 | 231 | $669.9M | 0 | |
| 2024-03-31 | 232 | $611.3M | 0 | |
| 2023-12-31 | 218 | $496.9M | 0 | |
| 2023-09-30 | 210 | $414.4M | 0 | |
| 2023-06-30 | 231 | $393.4M | 0 | |
| 2023-03-31 | 194 | $285.9M | 0 | |
| 2022-12-31 | 193 | $364.3M | 0 | |
| 2022-09-30 | 180 | $245.2M | 0 | |
| 2022-06-30 | 182 | $243.8M | 0 | |
| 2022-03-31 | 92 | $299.7M | 0 | |
| 2021-12-31 | 98 | $334.6M | 0 |
Naviter Wealth, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: C3.ai Inc-a (AI); Sold out: Vanguard S&P 500 ETF (VOO); New buy: Ishares Core Intl Stock ETF (IXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | +1.5% | +12.30% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.1% | +33.77% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | -0.20% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.78% | Add |
| 5 | ASML | ASML Holding N.V. | +0.2% | +2.72% | Add |
| 6 | EQIX | Equinix INC | +0.2% | +11.54% | Add |
| 7 | WELL | Welltower INC | +0.2% | +14.87% | Add |
| 8 | SHEL | Shell Plc-adr | +0.2% | +4.76% | Add |
| 9 | PLD | Prologis INC | +0.1% | +11.81% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +0.38% | Add |
| 11 | DLR | Digital Realty Trust INC | +0.1% | +12.04% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +3.52% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +3.51% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +5.33% | Add |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.65% | Add |
| 16 | O | Realty Income CORP | +0.1% | +11.75% | Add |
| 17 | TRIN | Trinity Capital INC | +0.1% | +90.37% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.07% | Add |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +4.09% | Add |
| 20 | IRM | Iron Mountain INC | +0.1% | +10.96% | Add |
| 21 | MU | Micron Technology INC | +0.1% | +3.50% | Add |
| 22 | OZK | Bank Ozk | +0.1% | +29.97% | Add |
| 23 | AMAT | Applied Materials INC | +0.1% | +0.36% | Add |
| 24 | LIN | Linde plc | +0.1% | +5.15% | Add |
| 25 | CSWC | Capital Southwest CORP | +0.1% | +25.52% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +1.23% | Add |
| 27 | MLPA | Global X Mlp ETF | 0% | -1.48% | Trim |
| 28 | SPG | Simon Property Group INC | 0% | +11.62% | Add |
| 29 | BKNG | Booking Holdings INC | -0.1% | -16.04% | Trim |
| 30 | NOW | Servicenow INC | -0.1% | -7.75% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -31.22% | Trim |
| 32 | INTU | Intuit INC | -0.1% | -3.70% | Trim |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.1% | +2.58% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.99% | Add |
| 35 | SAP | Sap Se-sponsored Adr | -0.2% | +0.73% | Add |
| 36 | LLY | Eli Lilly & Co | -0.2% | +2.62% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | +3.32% | Add |
| 38 | NVDA | Nvidia CORP | -0.3% | +3.34% | Add |
| 39 | AAPL | Apple INC | -0.3% | +3.47% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -2.33% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.07% | Add |
| 42 | ACWI | Ishares Msci Acwi ETF | -0.4% | -5.98% | Trim |
| 43 | TSLA | Tesla INC | -0.4% | -6.25% | Trim |
| 44 | BIZD | Vaneck Bdc Income ETF | -0.6% | -51.36% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | +2.46% | Add |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 49 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 50 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
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