Institutions / Naviter Wealth, LLC
Naviter Wealth, LLC
CIK 1855567 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$1.10B
Positions
304
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.10B+43.7%Positions
304+10.9%Top holdings
Jun 30, 2026View all 304 โ
| Company | Value | % of portfolio |
|---|---|---|
| Alps ETF Tr | $85.02M | 7.7% |
| iShares Tr | $60.41M | 5.5% |
| J P Morgan Exchange Traded F | $55.58M | 5.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $54.23M | 4.9% |
| NVIDIA Corp | $38.38M | 3.5% |
| Apple Inc. | $36.00M | 3.3% |
| Alphabet Inc. | $33.45M | 3.0% |
| Amazon.com Inc | $20.69M | 1.9% |
| Asml Hldg NV | $18.08M | 1.6% |
| Microsoft Corp | $17.28M | 1.6% |
| Broadcom Inc. | $16.24M | 1.5% |
| Welltower, Inc. | $14.03M | 1.3% |
| ELI LILLY & Co | $13.32M | 1.2% |
| Ares Capital CorpARCC | $13.21M | 1.2% |
| JPMorgan Chase & Co | $11.63M | 1.1% |
| Micron Technology Inc | $11.44M | 1.0% |
| Meta Platforms Inc | $11.34M | 1.0% |
| Advanced Micro Devices Inc | $11.10M | 1.0% |
| Warren E. Buffett | $11.06M | 1.0% |
| Prologis Inc | $11.03M | 1.0% |
| Tesla Inc | $10.90M | 1.0% |
| Global X Fds | $10.68M | 1.0% |
| Caterpillar Inc | $10.66M | 1.0% |
| Walmart Inc. | $10.31M | 0.9% |
| VanEck ETF Trust | $9.35M | 0.8% |
Activity
Jun 30, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 464288257 Common stock | $30.47M | +194K +101.79% | 384,843 5.49% of portfolio | medium |
| Q2 2026 as of | Add | 46641Q837 Common stock | $26.33M | +521K +89.99% | 1,099,150 5.05% of portfolio | medium |
| Q2 2026 as of | Add | 00162Q452 Common stock | $22.89M | +441K +36.84% | 1,639,760 7.72% of portfolio | medium |
| Q2 2026 as of | Exit | Exxon Mobil Corp Common stock | $-17.10M | -142K -100.00% | 0 | medium |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $13.42M | +28K +32.88% | 113,327 4.92% of portfolio | medium |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $8.56M | +43K +28.72% | 191,813 3.49% of portfolio | medium |
| Q2 2026 as of | New | G0593M107 Common stock | $7.25M | +38K | 38,241 0.66% of portfolio | medium |
| Q2 2026 as of | Add | Apple Inc. Common stock | $7.20M | +25K +25.00% | 124,422 3.27% of portfolio | medium |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $6.10M | +17K +22.29% | 93,605 3.04% of portfolio | medium |
| Q2 2026 as of | Exit | 046353108 Common stock | $-5.52M | -60K -100.00% | 0 | medium |