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Nvest Wealth Strategies Portfolio holdings
AUM
$138M
Turnover
34.12%
1-Year Est. Return
16.46%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.8M
(-14%)
Cap. Flow
-$21.7M
Cap. Flow % of AUM
Cap. Flow %
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
422
New
69
Increased
138
Reduced
51
Closed
75
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$717K |
| 2 |
Brandes International ETF
BINV
|
+$706K |
| 3 |
Union Pacific
UNP
|
+$584K |
| 4 |
Avantis International Small Cap Equity ETF
AVDS
|
+$295K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.45M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.87M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.67M |
| 5 |
Cambria US EW ETF
USEW
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.16% |
| 2 | Industrials | 3.22% |
| 3 | Technology | 1.7% |
| 4 | Materials | 0.45% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $25M | 18.12% |
350,254
-73,206
| -17% | -$5.45M |
2025 Q4
3 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $19.3M | 13.99% |
538,293
-81,832
| -13% | -$2.87M |
2025 Q4
3 quarters
|
|
|
3
Brandes International ETF
BINV
$567M
| $14.9M | 10.76% |
345,325
+15,916
| +5% | +$706K |
2025 Q4
3 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $11.6M | 8.37% |
98,278
-1,924
| -2% | -$240K |
2025 Q4
3 quarters
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
| $7.56M | 5.47% |
184,550
-26,523
| -13% | -$1.16M |
2025 Q4
3 quarters
|
|
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.68B
| $7.18M | 5.19% |
203,595
-2,040
| -1% | -$68.7K |
2025 Q4
3 quarters
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $7.04M | 5.09% |
116,904
+1,245
| +1% | +$73.6K |
2025 Q4
3 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $6.25M | 4.52% |
58,442
-12,262
| -17% | -$1.4M |
2025 Q4
3 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $6.23M | 4.51% |
29,931
+1,200
| +4% | +$259K |
2025 Q4
3 quarters
|
|
|
10
Avantis International Small Cap Equity ETF
AVDS
$373M
| $4.92M | 3.56% |
63,032
+3,769
| +6% | +$295K |
2026 Q1
2 quarters
|
|
|
11
Union Pacific
UNP
$181B
| $3.67M | 2.66% |
13,500
+2,008
| +17% | +$584K |
2025 Q4
3 quarters
|
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $3.34M | 2.42% |
34,324
-55,180
| -62% | -$5.4M |
2025 Q4
3 quarters
|
|
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $2.88M | 2.09% |
55,521
-22,512
| -29% | -$1.19M |
2025 Q4
3 quarters
|
|
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $2.62M | 1.9% |
25,639
-24,620
| -49% | -$2.67M |
2025 Q4
3 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.79M | 1.3% |
33,383
-14,089
| -30% | -$767K |
2025 Q4
3 quarters
|
|
|
16
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
| $1.79M | 1.29% |
37,052
+14,461
| +64% | +$717K |
2026 Q1
2 quarters
|
|
17
NVIDIA
NVDA
$4.01T
| $1.48M | 1.07% |
6,479
| – | – |
2025 Q4
3 quarters
|
|
18
Avantis US Mid Cap Value ETF
AVMV
$823M
| $1.15M | 0.83% |
15,011
-167
| -1% | -$13.5K |
2025 Q4
3 quarters
|
|
|
19
PUT
NVIDIA
NVDA
$4.01T
| – | – |
0
| – | – |
2025 Q4
3 quarters
|
|
20
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $846K | 0.61% |
7,734
-3,230
| -29% | -$350K |
2025 Q4
3 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $557K | 0.4% |
1,650
-618
| -27% | -$216K |
2025 Q4
3 quarters
|
|
22
PPG Industries
PPG
$27B
| $517K | 0.37% |
4,956
+20
| +0.4% | +$2.26K |
2025 Q4
3 quarters
|
|
23
Cambria Global EW ETF
GEW
$142M
| $463K | 0.34% |
8,437
| – | – |
2025 Q4
3 quarters
|
|
24
Apple
AAPL
$5.16T
| $365K | 0.26% |
1,097
-470
| -30% | -$151K |
2025 Q4
3 quarters
|
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
| $292K | 0.21% |
5,675
-202
| -3% | -$10.1K |
2025 Q4
3 quarters
|
|
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Nvest Wealth Strategies's Q3 2026 Portfolio in Review
As of Q3 2026, Nvest Wealth Strategies held 422 positions worth $138M, down 14% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nvest Wealth Strategies withdrew a net $21.7M in Q3 2026, closing 75 positions and reducing 51 holdings. Its most notable exit was iShares Silver Trust, an estimated $52.8K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Industrials and Technology.
Against the trend, Nvest Wealth Strategies opened a new position in JPMorgan Equity Premium Income ETF worth $191K.
- Nvest Wealth Strategies's largest Q3 2026 buy was JPMorgan Equity Premium Income ETF: 3,400 shares worth $191K.
- Nvest Wealth Strategies added most to T. Rowe Price Dividend Growth ETF in Q3 2026, an estimated $717K increase.
- Nvest Wealth Strategies's biggest Q3 2026 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.45M.
- Nvest Wealth Strategies fully exited iShares Silver Trust in Q3 2026, selling an estimated $52.8K.
- Nvest Wealth Strategies's ten largest holdings make up 80% of its $138M portfolio in Q3 2026.
- Nvest Wealth Strategies opened 69 new positions and closed 75 in Q3 2026.
- Nvest Wealth Strategies's portfolio value fell 14% quarter-over-quarter to $138M.
Based on Nvest Wealth Strategies's 13F filing for Q3 2026, filed 14 Oct 2026.