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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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.4B
| $677 | ﹤0.01% |
+4
| New | +$767 |
|
252
Micron Technology
MU
$1.03T
| $676 | ﹤0.01% |
+2
| New | +$783 |
|
253
Southern Company
SO
$106B
| $676 | ﹤0.01% |
+7
| New | +$648 |
|
254
Royal Bank of Canada
RY
$295B
| $648 | ﹤0.01% |
+4
| New | +$669 |
|
255
Uber
UBER
$158B
| $648 | ﹤0.01% |
+9
| New | +$693 |
|
256
eBay
EBAY
$46.6B
| $638 | ﹤0.01% |
+7
| New | +$629 |
|
257
CRH
CRH
$66.9B
| $631 | ﹤0.01% |
+6
| New | +$705 |
|
258
Alibaba
BABA
$299B
| $628 | ﹤0.01% |
5
-10
| -67% | -$1.5K |
|
259
PNC Financial Services
PNC
$101B
| $625 | ﹤0.01% |
+3
| New | +$653 |
|
260
Toyota
TM
$224B
| $619 | ﹤0.01% |
+3
| New | +$678 |
|
261
American Express
AXP
$229B
| $605 | ﹤0.01% |
2
-40
| -95% | -$13.4K |
|
262
Devon Energy
DVN
$49.8B
| $604 | ﹤0.01% |
+12
| New | +$515 |
|
263
Haleon
HLN
$43.2B
| $601 | ﹤0.01% |
60
| – | – |
|
264
Constellation Brands
STZ
$22.8B
| $600 | ﹤0.01% |
+4
| New | +$618 |
|
265
Invitation Homes
INVH
$17.7B
| $597 | ﹤0.01% |
+24
| New | +$629 |
|
266
Tractor Supply
TSCO
$18.4B
| $589 | ﹤0.01% |
+13
| New | +$663 |
|
267
DTE Energy
DTE
$28.8B
| $585 | ﹤0.01% |
+4
| New | +$562 |
|
268
F5
FFIV
$23.6B
| $579 | ﹤0.01% |
+2
| New | +$555 |
|
269
Keysight
KEYS
$60.5B
| $565 | ﹤0.01% |
+2
| New | +$501 |
|
270
Constellation Energy
CEG
$99.5B
| $559 | ﹤0.01% |
+2
| New | +$608 |
|
271
Atmos Energy
ATO
$28.6B
| $555 | ﹤0.01% |
+3
| New | +$530 |
|
272
TotalEnergies
TTE
$193B
| $546 | ﹤0.01% |
+6
| New | +$458 |
|
273
Synchrony
SYF
$25.5B
| $545 | ﹤0.01% |
+8
| New | +$582 |
|
274
Corning
GLW
$142B
| $544 | ﹤0.01% |
+4
| New | +$482 |
|
275
Ecolab
ECL
$78.4B
| $533 | ﹤0.01% |
+2
| New | +$564 |
|
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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.