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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
DE icon
126
Deere & Co
DE
$166B
$207K 0.09%
+445
New +$209K
JANT icon
127
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$205K 0.09%
+4,973
New +$201K
BND icon
128
Vanguard Total Bond Market
BND
$157B
– –
-4,488
Closed -$334K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-597
Closed -$366K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,259
Closed -$421K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-9,972
Closed -$797K
VZ icon
132
Verizon
VZ
$195B
– –
-4,969
Closed -$218K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-4,363
Closed -$235K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,346
Closed -$281K
NBIS
135
Nebius Group N.V.
NBIS
$48.2B
– –
-2,185
Closed -$245K
2 3 4 5
6

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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.