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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
+17.01%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$47.9M
Cap. Flow
+$14.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.36%
Holding
156
New
17
Increased
71
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$2.5M
3
GSK icon
GSK
GSK
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
IBM icon
IBM
IBM
+$1.57M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.23M
2
TMUS icon
T-Mobile US
TMUS
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.01M
4
CRM icon
Salesforce
CRM
+$825K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.5%
2 Technology 13.88%
3 Financials 7.44%
4 Communication Services 5.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$200B
– –
-4,419
Closed -$825K
DIS icon
152
Walt Disney
DIS
$183B
– –
-6,471
Closed -$624K
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-1,873
Closed -$202K
SYK icon
154
Stryker
SYK
$104B
– –
-6,776
Closed -$2.23M
T icon
155
AT&T
T
$175B
– –
-6,936
Closed -$201K
TMUS icon
156
T-Mobile US
TMUS
$190B
– –
-9,429
Closed -$1.98M
3 4 5 6
7

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FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Nvest Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Nvest Financial held 156 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nvest Financial deployed $14.2M of net new capital in Q2 2026, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 115,696 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Nvest Financial's largest Q2 2026 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 115,696 shares worth $4.19M.
  • Nvest Financial added most to Eli Lilly in Q2 2026, an estimated $2.5M increase.
  • Nvest Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $1.01M.
  • Nvest Financial fully exited Stryker in Q2 2026, selling an estimated $2.23M.
  • Nvest Financial's ten largest holdings make up 34% of its $316M portfolio in Q2 2026.
  • Nvest Financial opened 17 new positions and closed 6 in Q2 2026.
  • Nvest Financial's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.