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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 Miscellaneous 94.25%
2 Industrials 2.55%
3 Technology 1.49%
4 Materials 0.46%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$261B
$680 ﹤0.01%
4
– –
AXP icon
252
American Express
AXP
$209B
$677 ﹤0.01%
2
– –
MRSH
253
Marsh
MRSH
$81.7B
$667 ﹤0.01%
+4
New +$669
WDS icon
254
Woodside Energy
WDS
$41.9B
$657 ﹤0.01%
34
– –
ROST icon
255
Ross Stores
ROST
$75.4B
$639 ﹤0.01%
3
+2
+200% +$450
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$264B
$617 ﹤0.01%
31
– –
E icon
257
ENI
E
$78.5B
$610 ﹤0.01%
13
– –
SYF icon
258
Synchrony
SYF
$23.7B
$609 ﹤0.01%
8
– –
TD icon
259
Toronto Dominion Bank
TD
$198B
$608 ﹤0.01%
5
– –
BE icon
260
Bloom Energy
BE
$85B
$606 ﹤0.01%
2
– –
BHP icon
261
BHP
BHP
$216B
$584 ﹤0.01%
7
– –
EXR icon
262
Extra Space Storage
EXR
$28.2B
$582 ﹤0.01%
4
– –
AMD icon
263
Advanced Micro Devices
AMD
$1.03T
$581 ﹤0.01%
1
-39
-98% -$16K
SAN icon
264
Banco Santander
SAN
$209B
$580 ﹤0.01%
42
– –
AEE icon
265
Ameren
AEE
$27.5B
$566 ﹤0.01%
+5
New +$553
DAL icon
266
Delta Air Lines
DAL
$55.9B
$562 ﹤0.01%
6
– –
HLN icon
267
Haleon
HLN
$40.7B
$560 ﹤0.01%
60
– –
CNQ icon
268
Canadian Natural Resources
CNQ
$97.7B
$553 ﹤0.01%
14
– –
NVAX icon
269
Novavax
NVAX
$1.75B
$547 ﹤0.01%
58
– –
UAL icon
270
United Airlines
UAL
$37B
$544 ﹤0.01%
4
– –
SOLV icon
271
Solventum
SOLV
$15.2B
$541 ﹤0.01%
7
– –
APH icon
272
Amphenol
APH
$207B
$529 ﹤0.01%
6
– –
CNP icon
273
CenterPoint Energy
CNP
$24.3B
$529 ﹤0.01%
+12
New +$514
HUBB icon
274
Hubbell
HUBB
$24.7B
$524 ﹤0.01%
1
– –
NTRS icon
275
Northern Trust
NTRS
$32.2B
$522 ﹤0.01%
3
– –
9 10
11
12 13

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WWC
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Industrials and Technology.

  • 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.