StockDriftsStockDriftsTop 50 Naviter Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 7.72% | 1.64M | $85.0M | +21.85%(+294.00K) | $45.55(+20.65%) | 2026-06-30 | |
| ACWI | ISHARES TR | 5.49% | 384.8K | $60.4M | +114.63%(+205.53K) | $131.07(+23.89%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.05% | 1.10M | $55.6M | +42.03%(+325.25K) | $50.54(-0.06%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.92% | 113.3K | $54.2M | +24.44%(+22.26K) | $188.40(+126.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.49% | 191.8K | $38.4M | +24.56%(+37.82K) | $99.84(+126.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.27% | 124.4K | $36.0M | +20.81%(+21.44K) | $197.66(+54.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.04% | 93.6K | $33.5M | +22.20%(+17.00K) | $187.37(+83.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.88% | 86.8K | $20.7M | +30.28%(+20.17K) | $177.73(+47.72%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 1.64% | 9.1K | $18.1M | +15.74%(+1.24K) | $804.37(+132.20%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.57% | 46.3K | $17.3M | -1.17%(-550) | $361.01(+34.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.44% | +45.99% | — | — | +40.03% |
| Top 20 Holdings Unweighted | +16.19% | +56.87% | — | — | +44.02% |
Naviter Wealth, LLC reports $1.10B in US-listed equity holdings across 304 positions in its most recent 13F filing. Its largest disclosed positions are AMLP (7.7%), ACWI (5.5%) and JPST (5.0%). The top 20 holdings account for 49.36% of reported assets. Its disclosed equity book has returned +45.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Naviter Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1855567). View Naviter Wealth, LLC’s 13F filings on SEC