Holdings of Naviter Wealth, LLC
250 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Financials 9.5 %
- Real estate 7.5 %
- Health care 5.6 %
- Communication 5.6 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 86.8 %
- TW 3.9 %
- GB 2.8 %
- NL 1.6 %
- JP 1.5 %
- ES 0.9 %
- AU 0.5 %
- IN 0.5 %
- DE 0.4 %
- BR 0.3 %
- DK 0.2 %
- BE 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 209 | 678.4M $ | 86.82 % |
| 2 | TW | 1 | 30.9M $ | 3.95 % |
| 3 | GB | 13 | 22.2M $ | 2.83 % |
| 4 | NL | 3 | 12.8M $ | 1.64 % |
| 5 | JP | 6 | 11.9M $ | 1.53 % |
| 6 | ES | 2 | 6.7M $ | 0.86 % |
| 7 | AU | 2 | 4.2M $ | 0.54 % |
| 8 | IN | 3 | 4.2M $ | 0.53 % |
| 9 | DE | 1 | 3.3M $ | 0.42 % |
| 10 | BR | 4 | 2.4M $ | 0.31 % |
| 11 | DK | 1 | 1.3M $ | 0.17 % |
| 12 | BE | 1 | 1.2M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Schwab US Broad Market ETF | 18,090 | 454.1K $ | |
| 202 | Morgan Stanley | 2,725 | 448.5K $ | |
| 203 | Vodafone Group PLC | 28,964 | 435K $ | |
| 204 | VeriSign Inc | 1,637 | 406.6K $ | |
| 205 | NextEra Energy Inc | 4,334 | 402.5K $ | |
| 206 | EMCOR Group Inc | 523 | 386.1K $ | |
| 207 | Equinor ASA | 9,109 | 384.4K $ | |
| 208 | Vanguard S&P 500 Growth ETF | 943 | 384.3K $ | |
| 209 | Enterprise Products Partners LP | 9,366 | 354.4K $ | |
| 210 | American Homes 4 Rent | 12,216 | 341.1K $ | |
| 211 | Omega Healthcare Investors Inc | 7,769 | 340.4K $ | |
| 212 | Host Hotels & Resorts Inc | 17,569 | 340.1K $ | |
| 213 | Telefonaktiebolaget LM Ericsson | 30,162 | 339.9K $ | |
| 214 | Lumentum Holdings Inc | 476 | 334.5K $ | |
| 215 | Energy Transfer LP | 17,146 | 330.9K $ | |
| 216 | AT&T Inc | 11,240 | 325.8K $ | |
| 217 | Blackrock Inc | 331 | 318.3K $ | |
| 218 | Sherwin-Williams Co/The | 965 | 309.3K $ | |
| 219 | iShares Core MSCI Emerging Markets ETF | 4,382 | 305.7K $ | |
| 220 | Arista Networks Inc | 2,437 | 299.2K $ | |
| 221 | iShares MSCI South Korea ETF | 2,380 | 292.8K $ | |
| 222 | First Solar Inc | 1,468 | 289.6K $ | |
| 223 | Monolithic Power Systems Inc | 259 | 283.7K $ | |
| 224 | MPLX LP | 4,950 | 282.5K $ | |
| 225 | Elevance Health Inc | 945 | 276.7K $ | |
| 226 | S&P Global Inc | 641 | 272.6K $ | |
| 227 | iShares Trust | 2,700 | 269.9K $ | |
| 228 | iShares Bitcoin Trust ETF | 6,985 | 268.4K $ | |
| 229 | Western Midstream Partners LP | 6,400 | 263.5K $ | |
| 230 | KKR & Co Inc | 2,839 | 262.6K $ | |
| 231 | Travelers Cos Inc/The | 895 | 261.1K $ | |
| 232 | Fomento Economico Mexicano SAB de CV | 2,319 | 257.5K $ | |
| 233 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 5,813 | 251.1K $ | |
| 234 | Crane Co | 1,413 | 241.6K $ | |
| 235 | iShares Russell 3000 ETF | 650 | 240.9K $ | |
| 236 | Newmont Corp | 2,206 | 238.8K $ | |
| 237 | Bristol-Myers Squibb Co | 3,933 | 238.5K $ | |
| 238 | Global X Funds | 2,888 | 225.7K $ | |
| 239 | iShares Trust | 2,299 | 223.5K $ | |
| 240 | INVESCO EXCHANGE-TRADED FUND TRUST II | 938 | 222.9K $ | |
| 241 | AppLovin Corp | 555 | 220.9K $ | |
| 242 | Altria Group, Inc. | 3,199 | 214.5K $ | |
| 243 | Schwab Strategic Trust | 7,286 | 212.2K $ | |
| 244 | Medpace Holdings Inc | 433 | 207.9K $ | |
| 245 | Monster Beverage Corp | 2,866 | 207.7K $ | |
| 246 | Kimbell Royalty Partners LP | 12,714 | 184K $ | |
| 247 | Dynex Capital Inc | 10,570 | 136.7K $ | |
| 248 | Innventure Inc | 29,471 | 115.2K $ | |
| 249 | Cherry Hill Mortgage Investment Corp | 11,000 | 28.6K $ | |
| 250 | CXAPP INC | 10,000 | 1.8K $ | |