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NF

Nvest Financial Portfolio holdings

AUM $316M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$66.5M
Cap. Flow
+$60.8M
Cap. Flow %
25.28%
Top 10 Hldgs %
39.07%
Holding
135
New
13
Increased
102
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$797K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 9.07%
3 Communication Services 7.79%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$365K 0.15%
1,203
+73
+6% +$21.4K
NOW icon
102
ServiceNow
NOW
$121B
$362K 0.15%
2,365
+420
+22% +$72K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.4B
$360K 0.15%
+1,250
New +$349K
WEC icon
104
WEC Energy
WEC
$35.2B
$358K 0.15%
3,398
-26
-0.8% -$2.88K
CVX icon
105
Chevron
CVX
$371B
$338K 0.14%
2,215
-61
-3% -$9.29K
NVBT icon
106
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$333K 0.14%
+9,037
New +$330K
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$314K 0.13%
7,607
+415
+6% +$16.9K
PEP icon
108
PepsiCo
PEP
$189B
$304K 0.13%
2,120
+198
+10% +$29.1K
CMI icon
109
Cummins
CMI
$88.7B
$304K 0.13%
595
+1
+0.2% +$467
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$303K 0.13%
1,579
+290
+22% +$55K
GERN icon
111
Geron
GERN
$1.01B
$302K 0.13%
228,791
-84,935
-27% -$107K
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$292K 0.12%
8,419
+2,519
+43% +$87K
ITW icon
113
Illinois Tool Works
ITW
$84.8B
$281K 0.12%
1,140
+5
+0.4% +$1.25K
GEV icon
114
GE Vernova
GEV
$266B
$275K 0.11%
+421
New +$256K
AXP icon
115
American Express
AXP
$231B
$273K 0.11%
+738
New +$264K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.37B
$272K 0.11%
16,576
+4,979
+43% +$83K
BMI icon
117
Badger Meter
BMI
$3.98B
$262K 0.11%
1,500
– –
EVSM icon
118
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$252K 0.1%
5,008
+50
+1% +$2.52K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$251K 0.1%
554
+5
+0.9% +$2.15K
CAT icon
120
Caterpillar
CAT
$395B
$248K 0.1%
+433
New +$241K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.1B
$243K 0.1%
+989
New +$243K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$225K 0.09%
3,933
+74
+2% +$4.22K
PLTR icon
123
Palantir
PLTR
$375B
$219K 0.09%
+1,232
New +$223K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$213K 0.09%
+1,870
New +$211K
HD icon
125
Home Depot
HD
$349B
$210K 0.09%
610
+28
+5% +$10.3K
2 3 4
5
6

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FNWM
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CPH
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MJFG
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KI
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KC
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return

Nvest Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Nvest Financial held 135 positions worth $241M, up 38% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nvest Financial deployed $60.8M of net new capital in Q4 2025, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 2,937 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $315K trimmed.

  • Nvest Financial's largest Q4 2025 buy was Vanguard Russell 2000 Growth ETF: 2,937 shares worth $693K.
  • Nvest Financial added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $5.25M increase.
  • Nvest Financial's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $315K.
  • Nvest Financial fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $797K.
  • Nvest Financial's ten largest holdings make up 39% of its $241M portfolio in Q4 2025.
  • Nvest Financial opened 13 new positions and closed 8 in Q4 2025.
  • Nvest Financial's portfolio value rose 38% quarter-over-quarter to $241M.

Based on Nvest Financial's 13F filing for Q4 2025, filed 10 Feb 2026.