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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
DDOG icon
276
Datadog
DDOG
$84B
$521 ﹤0.01%
+2
New +$372
APP icon
277
Applovin
APP
$116B
$516 ﹤0.01%
1
– –
LMT icon
278
Lockheed Martin
LMT
$136B
$510 ﹤0.01%
+1
New +$541
TMUS icon
279
T-Mobile US
TMUS
$190B
$504 ﹤0.01%
+3
New +$568
DVN icon
280
Devon Energy
DVN
$47.3B
$496 ﹤0.01%
12
– –
FLEX icon
281
Flex
FLEX
$44.8B
$487 ﹤0.01%
+3
New +$364
DLTR icon
282
Dollar Tree
DLTR
$25.2B
$484 ﹤0.01%
4
– –
BABA icon
283
Alibaba
BABA
$308B
$480 ﹤0.01%
5
– –
MTB icon
284
M&T Bank
MTB
$36.2B
$477 ﹤0.01%
+2
New +$437
FERG icon
285
Ferguson
FERG
$49.8B
$475 ﹤0.01%
2
-3
-60% -$724
P
286
Everpure Inc
P
$29.9B
$473 ﹤0.01%
+6
New +$440
AFL icon
287
Aflac
AFL
$62.6B
$469 ﹤0.01%
4
– –
TTE icon
288
TotalEnergies
TTE
$190B
$467 ﹤0.01%
6
– –
IMO icon
289
Imperial Oil
IMO
$60.4B
$449 ﹤0.01%
4
– –
EIX icon
290
Edison International
EIX
$26.4B
$447 ﹤0.01%
6
– –
UBS icon
291
UBS Group
UBS
$176B
$447 ﹤0.01%
9
– –
PGR icon
292
Progressive
PGR
$125B
$437 ﹤0.01%
+2
New +$403
NVO
293
Novo Nordisk
NVO
$209B
$432 ﹤0.01%
9
– –
ABNB icon
294
Airbnb
ABNB
$107B
$430 ﹤0.01%
3
– –
MET icon
295
MetLife
MET
$62.1B
$424 ﹤0.01%
5
– –
FOXA icon
296
Fox Class A
FOXA
$26.9B
$418 ﹤0.01%
8
– –
MAA icon
297
Mid-America Apartment Communities
MAA
$15.7B
$417 ﹤0.01%
+3
New +$392
TEL icon
298
TE Connectivity
TEL
$62.6B
$404 ﹤0.01%
2
– –
HOOD icon
299
Robinhood
HOOD
$83.9B
$402 ﹤0.01%
4
– –
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$401 ﹤0.01%
16
– –
10 11
12
13 14

Similar funds

LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
CF
CBM Financial Austin, Texas $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

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.