Naviter Wealth

Naviter Wealth as of March 31, 2026

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 271 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 8.8 $71M 1.3M 52.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.9 $39M 774k 50.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.9 $31M 91k 338.89
NVIDIA Corporation (NVDA) 3.4 $27M 154k 174.41
Apple (AAPL) 3.3 $26M 103k 253.79
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $25M 179k 138.37
Exxon Mobil Corporation (XOM) 3.0 $24M 142k 169.66
Alphabet Cap Stk Cl A (GOOGL) 2.8 $22M 77k 287.56
Microsoft Corporation (MSFT) 2.2 $17M 47k 370.17
Amazon (AMZN) 1.7 $14M 67k 208.27
Ares Capital Corporation (ARCC) 1.6 $13M 709k 18.02
Broadcom (AVGO) 1.4 $11M 35k 309.51
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $10M 7.9k 1320.83
Tesla Motors (TSLA) 1.3 $10M 27k 371.74
Wal-Mart Stores (WMT) 1.2 $9.8M 78k 124.53
Welltower Inc Com reit (WELL) 1.2 $9.7M 49k 197.71
Meta Platforms Cl A (META) 1.2 $9.7M 17k 572.12
Prologis (PLD) 1.1 $8.9M 68k 132.18
Eli Lilly & Co. (LLY) 1.1 $8.8M 9.5k 919.73
JPMorgan Chase & Co. (JPM) 1.0 $7.9M 27k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 15k 479.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $7.1M 132k 53.87
Equinix (EQIX) 0.8 $6.7M 6.9k 980.23
HSBC HLDGS Spon Adr New (HSBC) 0.8 $6.4M 75k 84.74
Astrazeneca Ord (AZN) 0.8 $6.2M 31k 197.22
Novartis Sponsored Adr (NVS) 0.7 $5.9M 39k 152.75
Shell Spon Ads (SHEL) 0.7 $5.6M 61k 93.00
Tidewater (TDW) 0.7 $5.6M 67k 83.55
Caterpillar (CAT) 0.7 $5.5M 7.7k 708.49
Simon Property (SPG) 0.6 $5.1M 27k 186.53
Johnson & Johnson (JNJ) 0.6 $5.1M 21k 244.45
Goldman Sachs (GS) 0.6 $4.9M 5.8k 845.96
Toyota Motor Corp Ads (TM) 0.6 $4.9M 24k 206.09
American Tower Reit (AMT) 0.6 $4.9M 28k 172.58
Main Street Capital Corporation (MAIN) 0.6 $4.5M 85k 52.96
Digital Realty Trust (DLR) 0.5 $4.4M 24k 180.21
Visa Com Cl A (V) 0.5 $4.3M 14k 302.25
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.5 $4.0M 236k 16.97
Realty Income (O) 0.5 $3.9M 64k 61.45
Banco Santander Sa Adr (SAN) 0.5 $3.9M 344k 11.28
Costco Wholesale Corporation (COST) 0.5 $3.8M 3.8k 996.49
Citigroup Com New (C) 0.5 $3.8M 33k 113.41
Abbvie (ABBV) 0.5 $3.6M 17k 217.50
Mastercard Incorporated Cl A (MA) 0.5 $3.6M 7.2k 499.69
Bank of America Corporation (BAC) 0.5 $3.6M 74k 48.75
Advanced Micro Devices (AMD) 0.4 $3.6M 18k 203.43
Bhp Billiton Sponsored Ads (BHP) 0.4 $3.6M 49k 72.74
Owl Rock Capital Corporation (OBDC) 0.4 $3.5M 306k 11.43
Raytheon Technologies Corp (RTX) 0.4 $3.4M 18k 192.90
Chevron Corporation (CVX) 0.4 $3.4M 17k 206.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $3.4M 267k 12.80
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.3M 57k 59.19
Blackstone Secd Lending Common Stock (BXSL) 0.4 $3.3M 136k 24.46
Home Depot (HD) 0.4 $3.3M 10k 328.90
Sap Se Spon Adr (SAP) 0.4 $3.3M 19k 171.21
Micron Technology (MU) 0.4 $3.3M 9.7k 337.98
Golub Capital BDC (GBDC) 0.4 $3.2M 256k 12.66
Cisco Systems (CSCO) 0.4 $3.2M 41k 77.59
Coca-Cola Company (KO) 0.4 $3.1M 41k 76.58
Hercules Technology Growth Capital (HTGC) 0.4 $3.1M 210k 14.77
Ge Aerospace Com New (GE) 0.4 $3.1M 11k 284.25
Public Storage (PSA) 0.4 $3.0M 11k 270.88
Linde SHS (LIN) 0.4 $3.0M 6.1k 495.72
Sixth Street Specialty Lending (TSLX) 0.4 $2.9M 160k 18.38
Ventas (VTR) 0.4 $2.9M 36k 82.30
Netflix (NFLX) 0.4 $2.9M 30k 96.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $2.9M 132k 21.66
Capital Southwest Corporation (CSWC) 0.3 $2.8M 125k 22.12
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.7M 132k 20.70
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.3 $2.7M 136k 19.75
Southern Company (SO) 0.3 $2.7M 28k 96.52
Unilever Spon Adr New (UL) 0.3 $2.6M 46k 57.52
Merck & Co (MRK) 0.3 $2.6M 22k 121.14
McDonald's Corporation (MCD) 0.3 $2.5M 8.2k 310.77
Wells Fargo & Company (WFC) 0.3 $2.5M 32k 79.61
BP Sponsored Adr (BP) 0.3 $2.5M 53k 47.00
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $2.5M 26k 94.56
Bank Ozk (OZK) 0.3 $2.5M 54k 45.89
British Amern Tob Sponsored Adr (BTI) 0.3 $2.5M 41k 59.30
Honeywell International (HON) 0.3 $2.4M 11k 226.04
GSK Sponsored Adr (GSK) 0.3 $2.4M 44k 55.67
Ishares Gold Tr Ishares New (IAU) 0.3 $2.4M 28k 88.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 19k 128.12
Abbott Laboratories (ABT) 0.3 $2.4M 23k 102.67
Iron Mountain (IRM) 0.3 $2.3M 22k 103.00
Amgen (AMGN) 0.3 $2.2M 6.4k 351.82
Midcap Financial Invstmnt Com New (MFIC) 0.3 $2.2M 198k 11.24
Applied Materials (AMAT) 0.3 $2.2M 6.4k 341.80
Procter & Gamble Company (PG) 0.3 $2.1M 15k 144.44
Union Pacific Corporation (UNP) 0.3 $2.1M 8.8k 242.61
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $2.1M 269k 7.94
Crown Castle Intl (CCI) 0.3 $2.1M 26k 81.31
International Business Machines (IBM) 0.3 $2.0M 8.4k 242.40
Rio Tinto Sponsored Adr (RIO) 0.3 $2.0M 21k 95.82
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $2.0M 141k 14.41
Vici Pptys (VICI) 0.2 $2.0M 71k 27.77
Texas Instruments Incorporated (TXN) 0.2 $2.0M 10k 194.13
Lam Research Corp Com New (LRCX) 0.2 $1.9M 9.1k 213.92
Walt Disney Company (DIS) 0.2 $1.9M 20k 96.38
Oracle Corporation (ORCL) 0.2 $1.9M 13k 147.11
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.9M 166k 11.30
Verizon Communications (VZ) 0.2 $1.9M 37k 50.20
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $1.9M 368k 5.03
Extra Space Storage (EXR) 0.2 $1.8M 14k 131.13
Ing Groep Sponsored Adr (ING) 0.2 $1.8M 70k 26.05
AvalonBay Communities (AVB) 0.2 $1.8M 11k 165.13
Bluerock Pvt Real Estate (BPRE) 0.2 $1.8M 110k 16.61
ConocoPhillips (COP) 0.2 $1.8M 14k 132.00
Amphenol Corp Cl A (APH) 0.2 $1.8M 14k 126.60
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.8M 71k 24.88
Pepsi (PEP) 0.2 $1.8M 11k 155.29
National Grid Sponsored Adr Ne (NGG) 0.2 $1.7M 20k 84.60
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.7M 183k 9.20
Equity Residential Sh Ben Int (EQR) 0.2 $1.6M 28k 59.85
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.3k 492.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.6M 11k 145.74
Fs Kkr Capital Corp (FSK) 0.2 $1.6M 149k 10.65
Prospect Capital Corporation (PSEC) 0.2 $1.5M 571k 2.66
Intel Corporation (INTC) 0.2 $1.5M 34k 44.13
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.2k 461.02
Phillips 66 (PSX) 0.2 $1.5M 8.2k 182.18
Eaton Corp SHS (ETN) 0.2 $1.5M 4.2k 357.67
Barclays Adr (BCS) 0.2 $1.5M 70k 21.16
Qualcomm (QCOM) 0.2 $1.5M 11k 128.78
salesforce (CRM) 0.2 $1.5M 7.8k 186.68
Danaher Corporation (DHR) 0.2 $1.5M 7.6k 190.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 4.6k 313.81
Icici Bank Adr (IBN) 0.2 $1.4M 55k 25.90
Uber Technologies (UBER) 0.2 $1.4M 20k 71.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.4M 2.2k 652.10
Spdr Series Trust State Street Spd (BIL) 0.2 $1.4M 15k 91.64
Pfizer (PFE) 0.2 $1.4M 48k 28.08
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.1k 146.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.3M 13k 101.74
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 34k 37.97
Trinity Cap (TRIN) 0.2 $1.3M 87k 14.71
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.3M 9.5k 132.90
Intuit (INTU) 0.2 $1.2M 2.9k 432.32
Wp Carey (WPC) 0.2 $1.2M 18k 68.89
Medtronic SHS (MDT) 0.2 $1.2M 14k 87.36
Essex Property Trust (ESS) 0.2 $1.2M 5.0k 244.58
Relx Sponsored Adr (RELX) 0.2 $1.2M 37k 33.15
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $1.2M 18k 69.37
Sba Communications Corp Cl A (SBAC) 0.2 $1.2M 7.0k 172.10
Kimco Realty Corporation (KIM) 0.2 $1.2M 54k 22.47
Mid-America Apartment (MAA) 0.1 $1.2M 9.6k 122.12
UnitedHealth (UNH) 0.1 $1.2M 4.3k 270.61
Booking Holdings (BKNG) 0.1 $1.1M 267.00 4210.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 426.40
Sun Communities (SUI) 0.1 $1.1M 8.6k 127.08
Weyerhaeuser Com New (WY) 0.1 $1.1M 44k 24.43
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.4k 243.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 5.3k 198.28
New Mountain Finance Corp (NMFC) 0.1 $1.0M 132k 7.76
Infosys Sponsored Adr (INFY) 0.1 $978k 72k 13.51
Invitation Homes (INVH) 0.1 $977k 39k 25.15
Comfort Systems USA (FIX) 0.1 $974k 706.00 1378.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $970k 1.6k 597.53
Servicenow (NOW) 0.1 $944k 9.0k 104.55
Philip Morris International (PM) 0.1 $932k 5.6k 166.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $932k 13k 73.94
Palo Alto Networks (PANW) 0.1 $931k 5.8k 160.31
Boeing Company (BA) 0.1 $903k 4.5k 199.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $870k 36k 24.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $842k 4.4k 189.59
Natwest Group Spons Adr (NWG) 0.1 $840k 54k 15.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $828k 45k 18.52
Gaming & Leisure Pptys (GLPI) 0.1 $828k 19k 44.37
Vale S A Sponsored Ads (VALE) 0.1 $821k 52k 15.91
Ishares Tr Core Msci Total (IXUS) 0.1 $807k 9.3k 86.64
Tcg Bdc (CGBD) 0.1 $788k 70k 11.34
Starbucks Corporation (SBUX) 0.1 $780k 8.7k 89.59
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $776k 40k 19.66
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $743k 7.5k 98.72
Sterling Construction Company (STRL) 0.1 $742k 1.8k 407.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $728k 2.5k 286.90
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $719k 5.8k 124.46
Blackstone Group Inc Com Cl A (BX) 0.1 $716k 6.2k 114.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $714k 1.8k 390.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $712k 1.2k 577.03
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $699k 6.9k 101.95
Progressive Corporation (PGR) 0.1 $690k 3.5k 198.25
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $681k 25k 27.58
Equity Lifestyle Properties (ELS) 0.1 $676k 11k 62.96
Charles Schwab Corporation (SCHW) 0.1 $661k 7.0k 93.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $661k 78k 8.45
Regency Centers Corporation (REG) 0.1 $651k 8.5k 76.42
Woodside Energy Group Sponsored Adr (WDS) 0.1 $637k 27k 23.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $636k 78k 8.14
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $632k 6.8k 92.49
Argenx Se Sponsored Adr (ARGX) 0.1 $584k 800.00 730.43
Waste Management (WM) 0.1 $569k 2.5k 229.79
Gold Fields Sponsored Adr (GFI) 0.1 $568k 13k 45.40
Peak (DOC) 0.1 $563k 34k 16.43
Nokia Corp Sponsored Adr (NOK) 0.1 $554k 69k 8.04
Freeport Mcmoran CL B (FCX) 0.1 $554k 9.4k 58.78
Haleon Spon Ads (HLN) 0.1 $549k 55k 10.01
Hartford Financial Services (HIG) 0.1 $546k 4.0k 135.84
Diageo Spon Adr New (DEO) 0.1 $538k 7.2k 74.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $535k 866.00 618.28
Prudential Adr (PUK) 0.1 $530k 18k 28.81
Pulte (PHM) 0.1 $523k 4.4k 117.87
Ge Vernova (GEV) 0.1 $514k 588.00 873.43
Udr (UDR) 0.1 $513k 15k 33.78
Kb Finl Group Sponsored Adr (KB) 0.1 $500k 5.0k 99.73
EOG Resources (EOG) 0.1 $492k 3.4k 144.57
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $492k 26k 18.75
Orix Corp Sponsored Adr (IX) 0.1 $487k 16k 29.99
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $472k 23k 20.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $454k 18k 25.10
Morgan Stanley Com New (MS) 0.1 $449k 2.7k 164.57
Vodafone Group Sponsored Adr (VOD) 0.1 $435k 29k 15.02
Neos Etf Trust Mlp & Energy Inf (MLPI) 0.1 $418k 7.4k 56.63
Verisign (VRSN) 0.1 $407k 1.6k 248.36
Nextera Energy (NEE) 0.1 $403k 4.3k 92.88
Rb Global (RBA) 0.0 $399k 4.2k 95.85
Emcor (EME) 0.0 $386k 523.00 738.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $384k 9.1k 42.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $384k 943.00 407.49
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $363k 7.7k 47.40
Enterprise Products Partners (EPD) 0.0 $354k 9.4k 37.84
Chubb (CB) 0.0 $353k 1.1k 326.90
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $349k 7.2k 48.36
American Homes 4 Rent Cl A (AMH) 0.0 $341k 12k 27.92
Omega Healthcare Investors (OHI) 0.0 $340k 7.8k 43.82
Host Hotels & Resorts (HST) 0.0 $340k 18k 19.36
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $340k 30k 11.27
Lumentum Hldgs (LITE) 0.0 $335k 476.00 702.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $331k 17k 19.30
At&t (T) 0.0 $326k 11k 28.99
Blackrock (BLK) 0.0 $318k 331.00 961.71
Totalenergies Se Act (TTE) 0.0 $317k 3.5k 90.98
Sherwin-Williams Company (SHW) 0.0 $309k 965.00 320.55
Ishares Core Msci Emkt (IEMG) 0.0 $306k 4.4k 69.75
Arista Networks Com Shs (ANET) 0.0 $299k 2.4k 122.78
Ishares Msci Sth Kor Etf (EWY) 0.0 $293k 2.4k 123.01
First Solar (FSLR) 0.0 $290k 1.5k 197.26
Monolithic Power Systems (MPWR) 0.0 $284k 259.00 1095.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $283k 5.0k 57.07
Cameco Corporation (CCJ) 0.0 $277k 2.5k 108.61
Anthem (ELV) 0.0 $277k 945.00 292.80
S&p Global (SPGI) 0.0 $273k 641.00 425.34
Ishares Tr Global Tech Etf (IXN) 0.0 $270k 2.7k 99.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $268k 7.0k 38.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $264k 6.4k 41.17
Kkr & Co (KKR) 0.0 $263k 2.8k 92.50
Travelers Companies (TRV) 0.0 $261k 895.00 291.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $258k 2.3k 111.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $251k 5.8k 43.20
Agnico (AEM) 0.0 $249k 1.2k 202.98
Tidal Trust I Adasina Social (JSTC) 0.0 $245k 13k 19.49
Crane Company Common Stock (CR) 0.0 $242k 1.4k 171.00
Neos Etf Trust Msci Eafe High (NIHI) 0.0 $241k 5.0k 48.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $241k 650.00 370.68
Newmont Mining Corporation (NEM) 0.0 $239k 2.2k 108.25
Bristol Myers Squibb (BMY) 0.0 $239k 3.9k 60.65
Global X Fds S&p 500 Catholic (CATH) 0.0 $226k 2.9k 78.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 2.3k 97.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $223k 938.00 237.62
Applovin Corp Com Cl A (APP) 0.0 $221k 555.00 398.00
Altria (MO) 0.0 $215k 3.2k 67.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 7.3k 29.13
Medpace Hldgs (MEDP) 0.0 $208k 433.00 480.19
Monster Beverage Corp (MNST) 0.0 $208k 2.9k 72.46
Tsakos Energy Navigation SHS (TEN) 0.0 $203k 5.2k 39.46
Kimbell Rty Partners Unit (KRP) 0.0 $184k 13k 14.47
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $149k 15k 9.97
Dynex Cap (DX) 0.0 $137k 11k 12.93
Innventure (INV) 0.0 $115k 30k 3.91
Cherry Hill Mort (CHMI) 0.0 $29k 11k 2.60
Cxapp Com Cl A (CXAI) 0.0 $1.8k 10k 0.18