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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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$38.4B
| $532 | ﹤0.01% |
+2
| New | +$504 |
|
277
Mitsubishi UFJ Financial
MUFG
$257B
| $527 | ﹤0.01% |
+31
| New | +$552 |
|
278
Extra Space Storage
EXR
$30.8B
| $525 | ﹤0.01% |
+4
| New | +$564 |
|
279
Duke Energy
DUK
$96.1B
| $524 | ﹤0.01% |
+4
| New | +$500 |
|
280
Imperial Oil
IMO
$62.7B
| $524 | ﹤0.01% |
+4
| New | +$449 |
|
281
General Motors
GM
$76.4B
| $522 | ﹤0.01% |
+7
| New | +$556 |
|
282
SAP
SAP
$235B
| $514 | ﹤0.01% |
+3
| New | +$619 |
|
283
NetApp
NTAP
$39.1B
| $512 | ﹤0.01% |
+5
| New | +$507 |
|
284
BHP
BHP
$230B
| $510 | ﹤0.01% |
+7
| New | +$495 |
|
285
Monster Beverage
MNST
$89.3B
| $508 | ﹤0.01% |
+14
| New | +$552 |
|
286
FirstEnergy
FE
$27.1B
| $507 | ﹤0.01% |
+10
| New | +$485 |
|
287
Mastercard
MA
$489B
| $500 | ﹤0.01% |
1
-16
| -94% | -$8.43K |
|
288
Arista Networks
ANET
$261B
| $492 | ﹤0.01% |
+4
| New | +$535 |
|
289
Hubbell
HUBB
$27.2B
| $491 | ﹤0.01% |
+1
| New | +$491 |
|
290
Sempra
SRE
$56.1B
| $486 | ﹤0.01% |
+5
| New | +$458 |
|
291
Spotify
SPOT
$101B
| $485 | ﹤0.01% |
+1
| New | +$502 |
|
292
Gartner
IT
$11.4B
| $476 | ﹤0.01% |
+3
| New | +$552 |
|
293
Banco Santander
SAN
$211B
| $474 | ﹤0.01% |
+42
| New | +$501 |
|
294
Novavax
NVAX
$1.3B
| $473 | ﹤0.01% |
58
| – | – |
|
295
Fox Class A
FOXA
$25.9B
| $468 | ﹤0.01% |
+8
| New | +$510 |
|
296
Toronto Dominion Bank
TD
$203B
| $467 | ﹤0.01% |
+5
| New | +$476 |
|
297
Solventum
SOLV
$14.2B
| $458 | ﹤0.01% |
7
| – | – |
|
298
Consolidated Edison
ED
$39.8B
| $453 | ﹤0.01% |
+4
| New | +$433 |
|
299
Vistra
VST
$49.3B
| $451 | ﹤0.01% |
+3
| New | +$486 |
|
300
Entergy
ETR
$50.1B
| $450 | ﹤0.01% |
+4
| New | +$402 |
|
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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.