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Nvest Wealth Strategies Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.1M
Cap. Flow
+$2.81M
Cap. Flow %
1.76%
Top 10 Hldgs %
77.53%
Holding
435
New
40
Increased
61
Reduced
37
Closed
82

Top Buys

Rank Stock Value
1
BINV icon
Brandes International ETF
BINV
+$687K
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$511K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$495K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$365K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$283K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$156K
2
AAPL icon
Apple
AAPL
+$133K
3
NVDA icon
NVIDIA
NVDA
+$89.4K
4
PLTR icon
Palantir
PLTR
+$64K
5
TSLA icon
Tesla
TSLA
+$57.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.49%
3 Materials 0.46%
4 Consumer Discretionary 0.3%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$31.7M 19.84%
423,460
+6,865
+2% +$495K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21M 13.12%
620,125
+11,005
+2% +$365K
BINV icon
3
Brandes International ETF
BINV
$545M
$13.8M 8.64%
329,409
+16,130
+5% +$687K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$12.5M 7.81%
100,202
+1,939
+2% +$231K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.18M 5.74%
211,073
+6,501
+3% +$283K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.56M 5.35%
89,504
-269
-0.3% -$25.4K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8.42M 5.26%
70,704
+541
+0.8% +$58.5K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.69M 4.18%
38,553
+991
+3% +$167K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.11M 3.82%
28,731
+1,204
+4% +$246K
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$6.03M 3.77%
205,635
+7,640
+4% +$240K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.48M 3.43%
50,259
+28
+0.1% +$2.88K
AVDS icon
12
Avantis International Small Cap Equity ETF
AVDS
$334M
$4.46M 2.79%
59,263
+3,147
+6% +$242K
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.09M 2.55%
78,033
-240
-0.3% -$12.2K
UNP icon
14
Union Pacific
UNP
$174B
$3.13M 1.95%
11,492
+3
+0% +$788
USEW
15
Cambria US EW ETF
USEW
$193M
$2.77M 1.73%
49,699
– –
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.5M 1.57%
47,472
-81
-0.2% -$4.26K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$1.3M 0.81%
6,479
-435
-6% -$89.4K
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$756M
$1.22M 0.76%
15,178
+317
+2% +$24.9K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.13M 0.71%
10,964
+344
+3% +$36.6K
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.11M 0.69%
22,591
+10,789
+91% +$511K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$829K 0.52%
2,268
-4
-0.2% -$1.36K
NVDA icon
22
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
PPG icon
23
PPG Industries
PPG
$26.6B
$599K 0.37%
4,936
+1
+0% +$111
GEW
24
Cambria Global EW ETF
GEW
$146M
$461K 0.29%
8,437
– –
AAPL icon
25
Apple
AAPL
$4.57T
$453K 0.28%
1,567
-466
-23% -$133K
1
2 3 4 5

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Nvest Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Nvest Wealth Strategies held 435 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nvest Wealth Strategies's Q2 2026 filing shows 40 new, 61 increased, 37 reduced and 82 closed positions. Its largest new stake was Schwab Long-Term US Treasury ETF: 161 shares worth $5.04K. The largest sale was BP, an estimated $156K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Materials.

  • Nvest Wealth Strategies's largest Q2 2026 buy was Schwab Long-Term US Treasury ETF: 161 shares worth $5.04K.
  • Nvest Wealth Strategies added most to Brandes International ETF in Q2 2026, an estimated $687K increase.
  • Nvest Wealth Strategies's biggest Q2 2026 reduction was BP, cutting an estimated $156K.
  • Nvest Wealth Strategies fully exited Smith & Wesson in Q2 2026, selling an estimated $12K.
  • Nvest Wealth Strategies's ten largest holdings make up 78% of its $160M portfolio in Q2 2026.
  • Nvest Wealth Strategies opened 40 new positions and closed 82 in Q2 2026.
  • Nvest Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.