1y return+17.6%S&P 500 +20.9%
3y return+43.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $135 against $157 in the S&P 500.2
Naviter Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMLPAlps Etf Tr | $85.0M | 7.7% | +21.8% |
| ACWIIshares Tr | $60.4M | 5.5% | +114.6% |
| JPSTJ P Morgan Exchange Traded F | $55.6M | 5.0% | +42.0% |
| TSMTaiwan Semiconductor Manufac | $54.2M | 4.9% | +24.4% |
| NVDANvidia Corporation | $38.4M | 3.5% | +24.6% |
| AAPLApple Inc | $36.0M | 3.3% | +20.8% |
| GOOGLAlphabet Inc | $33.5M | 3.0% | +22.2% |
| AMZNAmazon Com Inc | $20.7M | 1.9% | +30.3% |
| Asml Hldg NvCUSIP N07059210 | $18.1M | 1.6% | +15.7% |
| MSFTMicrosoft Corp | $17.3M | 1.6% | −1.2% |
| AVGOBroadcom Inc | $16.2M | 1.5% | +21.6% |
| WELLWelltower Inc | $14.0M | 1.3% | +25.4% |
| LLYEli Lilly & Co | $13.3M | 1.2% | +16.5% |
| ARCCAres Capital Corp | $13.2M | 1.2% | |
| JPMJpmorgan Chase & Co | $11.6M | 1.1% | +32.7% |
| MUMicron Technology Inc | $11.4M | 1.0% | +2.7% |
| METAMeta Platforms Inc | $11.3M | 1.0% | +19.3% |
| AMDAdvanced Micro Devices Inc | $11.1M | 1.0% | +8.7% |
| BRK/BBerkshire Hathaway Inc Del | $11.1M | 1.0% | +47.1% |
| PLDPrologis Inc. | $11.0M | 1.0% | +20.7% |
| TSLATesla Inc | $10.9M | 1.0% | −4.6% |
| MLPAGlobal X Fds | $10.7M | 1.0% | +52.0% |
| CATCaterpillar Inc | $10.7M | 1.0% | +29.9% |
| WMTWalmart Inc | $10.3M | 0.9% | +16.1% |
| BIZDVaneck Etf Trust | $9.4M | 0.8% | +176.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $16.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2022 | +659.7% | $11.1M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $38.4M |
| TDWTidewater Inc New | December 31, 2021 | +522.1% | $6.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2022 | +484.2% | $54.2M |
| SANBanco Santander Sa | June 30, 2022 | +392.8% | $5.9M |
| CATCaterpillar Inc | March 31, 2023 | +365.3% | $10.7M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2022 | +318.1% | $18.1M |
| MUFGMitsubishi Ufj Financial Gro | June 30, 2022 | +272.5% | $6.0M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $13.3M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $24.1M
- Honeywell Intl IncCUSIP 438516106 was $2.4M
- GEVGe Vernova Inc was $514K
- LITELumentum Hldgs Inc was $335K
- IEMGIshares Inc was $306K
- AEMAgnico Eagle Mines Ltd was $249K
- NIHINeos Etf Trust was $241K
- SCHGSchwab Strategic Tr was $212K
- BDRYAmplify Commodity Trust was $149K
- DXDynex Cap Inc was $137K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +5.6% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +3.3% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +6.1% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −3.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Naviter Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1855567&type=13F-HR&dateb=&owner=include&count=40CIK 1855567
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1855567/000195175726001175/Filed August 7, 2026 · accession 0001951757-26-001175