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Nvest Wealth Strategies Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.58M
(+4.8%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
414
New
198
Increased
58
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$4.18M |
| 2 |
Brandes International ETF
BINV
|
+$2.09M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$795K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$712K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.66M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.03M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$846K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$581K |
| 5 |
Union Pacific
UNP
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.5% |
| 2 | Technology | 1.71% |
| 3 | Materials | 0.47% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.8B
| $945 | ﹤0.01% |
+13
| New | +$878 |
|
227
Vale
VALE
$60.9B
| $939 | ﹤0.01% |
+59
| New | +$921 |
|
228
Yum! Brands
YUM
$39.5B
| $933 | ﹤0.01% |
+6
| New | +$950 |
|
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $931 | ﹤0.01% |
+22
| New | +$939 |
|
230
NextEra Energy
NEE
$179B
| $929 | ﹤0.01% |
+10
| New | +$889 |
|
231
ResMed
RMD
$32.6B
| $898 | ﹤0.01% |
+4
| New | +$997 |
|
|
B
232
Barrick Mining
B
$66B
| $857 | ﹤0.01% |
+21
| New | +$970 |
|
233
HSBC
HSBC
$355B
| $825 | ﹤0.01% |
+10
| New | +$847 |
|
234
Woodside Energy
WDS
$44.3B
| $812 | ﹤0.01% |
+34
| New | +$661 |
|
235
Dominion Energy
D
$59.9B
| $804 | ﹤0.01% |
+13
| New | +$803 |
|
236
Suncor Energy
SU
$74B
| $794 | ﹤0.01% |
+12
| New | +$663 |
|
237
AstraZeneca
AZN
$246B
| $789 | ﹤0.01% |
+4
| New | +$771 |
|
238
Illinois Tool Works
ITW
$83.5B
| $781 | ﹤0.01% |
+3
| New | +$816 |
|
239
Ciena
CIEN
$54.9B
| $777 | ﹤0.01% |
+2
| New | +$612 |
|
240
Novartis
NVS
$294B
| $764 | ﹤0.01% |
+5
| New | +$766 |
|
241
ENI
E
$80.3B
| $736 | ﹤0.01% |
+13
| New | +$583 |
|
242
Expeditors International
EXPD
$23B
| $717 | ﹤0.01% |
+5
| New | +$760 |
|
243
Equity Residential
EQR
$24.4B
| $710 | ﹤0.01% |
+12
| New | +$740 |
|
244
Zoetis
ZTS
$31.1B
| $710 | ﹤0.01% |
+6
| New | +$742 |
|
245
Tapestry
TPR
$32.4B
| $706 | ﹤0.01% |
+5
| New | +$709 |
|
246
Lumentum
LITE
$63.8B
| $703 | ﹤0.01% |
+1
| New | +$549 |
|
247
Cisco
CSCO
$475B
| $699 | ﹤0.01% |
+9
| New | +$705 |
|
248
General Dynamics
GD
$106B
| $687 | ﹤0.01% |
+2
| New | +$709 |
|
249
Canadian Natural Resources
CNQ
$98.1B
| $683 | ﹤0.01% |
+14
| New | +$576 |
|
250
CBRE Group
CBRE
$42.7B
| $678 | ﹤0.01% |
+5
| New | +$760 |
|
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Nvest Wealth Strategies's Q1 2026 Portfolio in Review
As of Q1 2026, Nvest Wealth Strategies held 414 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Nvest Wealth Strategies's Q1 2026 filing shows 198 new, 58 increased, 38 reduced and 19 closed positions. Its largest new stake was Avantis International Small Cap Equity ETF: 56,116 shares worth $4.03M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $1.66M.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Materials.
- Nvest Wealth Strategies's largest Q1 2026 buy was Avantis International Small Cap Equity ETF: 56,116 shares worth $4.03M.
- Nvest Wealth Strategies added most to Brandes International ETF in Q1 2026, an estimated $2.09M increase.
- Nvest Wealth Strategies's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.66M.
- Nvest Wealth Strategies fully exited Northrop Grumman in Q1 2026, selling an estimated $18.8K.
- Nvest Wealth Strategies's ten largest holdings make up 77% of its $143M portfolio in Q1 2026.
- Nvest Wealth Strategies opened 198 new positions and closed 19 in Q1 2026.
- Nvest Wealth Strategies's portfolio value rose 4.8% quarter-over-quarter to $143M.
Based on Nvest Wealth Strategies's 13F filing for Q1 2026, filed 13 Apr 2026.