Holdings of Naviter Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 250 in 16 countries
- Top ten
- 37.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.5 %
- Financials 9.5 %
- Real estate 7.7 %
- Health care 5.6 %
- Communication 5.4 %
- Energy 4.7 %
- Consumer discretionary 4.7 %
- Consumer staples 3.8 %
- Industrials 3.0 %
- Materials 1.1 %
- Utilities 0.6 %
- Funds 0.3 %
- Unattributed 33.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- Taiwan 3.9 %
- United Kingdom 2.8 %
- Netherlands 1.6 %
- Japan 1.5 %
- Spain 0.9 %
- Australia 0.5 %
- India 0.5 %
- Germany 0.4 %
- Brazil 0.3 %
- Denmark 0.2 %
- Belgium 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 678.4M $ | 86.82 % |
| 2 | Taiwan | 1 | 30.9M $ | 3.95 % |
| 3 | United Kingdom | 13 | 22.2M $ | 2.83 % |
| 4 | Netherlands | 3 | 12.8M $ | 1.64 % |
| 5 | Japan | 6 | 11.9M $ | 1.53 % |
| 6 | Spain | 2 | 6.7M $ | 0.86 % |
| 7 | Australia | 2 | 4.2M $ | 0.54 % |
| 8 | India | 3 | 4.2M $ | 0.53 % |
| 9 | Germany | 1 | 3.3M $ | 0.42 % |
| 10 | Brazil | 4 | 2.4M $ | 0.31 % |
| 11 | Denmark | 1 | 1.3M $ | 0.17 % |
| 12 | Belgium | 1 | 1.2M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Naviter Wealth, LLC". https://titelia.com/en/funds/US13F1855567