§ 13F · FUND PROFILE
Naviter Wealth, LLC.
AUM · $1.1B (13F)Positions · 305Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMLP | ALPS ETF TR | 1.64M | $85M | 7.7% | +22% |
| 2 | ACWI | ISHARES TR | 385K | $60M | 5.5% | +115% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 1.10M | $56M | 5.0% | +42% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 113K | $54M | 4.9% | +24% |
| 5 | NVDA | NVIDIA CORPORATION | 192K | $38M | 3.5% | +25% |
| 6 | AAPL | APPLE INC | 124K | $36M | 3.3% | +21% |
| 7 | GOOGL | ALPHABET INC | 94K | $33M | 3.0% | +22% |
| 8 | AMZN | AMAZON COM INC | 87K | $21M | 1.9% | +30% |
| 9 | ASML | ASML HLDG NV | 9K | $18M | 1.6% | +16% |
| 10 | MSFT | MICROSOFT CORP | 46K | $17M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVITER SIGNAL
AC read
Naviter Wealth, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 305 positions.
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