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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
D icon
226
Dominion Energy
D
$59.3B
$888 ﹤0.01%
13
– –
VALE icon
227
Vale
VALE
$62.6B
$888 ﹤0.01%
59
– –
DXCM icon
228
DexCom
DXCM
$32B
$876 ﹤0.01%
13
+9
+225% +$600
LITE icon
229
Lumentum
LITE
$69.3B
$859 ﹤0.01%
1
– –
GM icon
230
General Motors
GM
$76.8B
$848 ﹤0.01%
11
+4
+57% +$314
CFG icon
231
Citizens Financial Group
CFG
$30.6B
$841 ﹤0.01%
12
+7
+140% +$451
EXC icon
232
Exelon
EXC
$47B
$840 ﹤0.01%
18
+9
+100% +$416
FFIV icon
233
F5
FFIV
$22.7B
$832 ﹤0.01%
2
– –
RY icon
234
Royal Bank of Canada
RY
$293B
$828 ﹤0.01%
4
– –
EQR icon
235
Equity Residential
EQR
$25.1B
$816 ﹤0.01%
12
– –
EXPD icon
236
Expeditors International
EXPD
$23.2B
$815 ﹤0.01%
5
– –
XEL icon
237
Xcel Energy
XEL
$48.8B
$803 ﹤0.01%
10
+7
+233% +$559
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$788 ﹤0.01%
+11
New +$822
EBAY icon
239
eBay
EBAY
$49.8B
$783 ﹤0.01%
7
– –
NTAP icon
240
NetApp
NTAP
$37.2B
$774 ﹤0.01%
5
– –
JBL icon
241
Jabil
JBL
$35.8B
$771 ﹤0.01%
2
– –
AMTM
242
Amentum Holdings
AMTM
$6.05B
$765 ﹤0.01%
37
– –
CW icon
243
Curtiss-Wright
CW
$25.5B
$758 ﹤0.01%
+1
New +$733
TJX icon
244
TJX Companies
TJX
$178B
$758 ﹤0.01%
+5
New +$791
SRE icon
245
Sempra
SRE
$54.8B
$742 ﹤0.01%
8
+3
+60% +$279
PNC icon
246
PNC Financial Services
PNC
$101B
$739 ﹤0.01%
3
– –
INVH icon
247
Invitation Homes
INVH
$18B
$726 ﹤0.01%
24
– –
AMAT icon
248
Applied Materials
AMAT
$428B
$723 ﹤0.01%
1
– –
KEYS icon
249
Keysight
KEYS
$58.3B
$701 ﹤0.01%
2
– –
WEC icon
250
WEC Energy
WEC
$35.1B
$701 ﹤0.01%
6
+4
+200% +$456
8 9
10
11 12

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SMF
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RFS
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SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
CF
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
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PCC
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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.