We are live on ! Find out more
NWS

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
SMFG icon
301
Sumitomo Mitsui Financial
SMFG
$164B
$401 ﹤0.01%
17
– –
ATI icon
302
ATI
ATI
$31B
$395 ﹤0.01%
+2
New +$339
RF icon
303
Regions Financial
RF
$26.8B
$393 ﹤0.01%
13
– –
TGT icon
304
Target
TGT
$68B
$392 ﹤0.01%
3
– –
IT icon
305
Gartner
IT
$11.7B
$389 ﹤0.01%
3
– –
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$388 ﹤0.01%
+4
New +$382
LNT icon
307
Alliant Energy
LNT
$18B
$382 ﹤0.01%
+5
New +$364
NI icon
308
NiSource
NI
$20.4B
$381 ﹤0.01%
+8
New +$379
CDNS icon
309
Cadence Design Systems
CDNS
$93.4B
$376 ﹤0.01%
+1
New +$350
BTI icon
310
British American Tobacco
BTI
$128B
$371 ﹤0.01%
6
– –
VRSK icon
311
Verisk Analytics
VRSK
$25B
$360 ﹤0.01%
+2
New +$352
VTR icon
312
Ventas
VTR
$47.9B
$356 ﹤0.01%
+4
New +$341
BMO icon
313
Bank of Montreal
BMO
$127B
$354 ﹤0.01%
2
– –
BNS icon
314
Scotiabank
BNS
$108B
$348 ﹤0.01%
+4
New +$315
EVRG icon
315
Evergy
EVRG
$19.2B
$346 ﹤0.01%
4
– –
KEY icon
316
KeyCorp
KEY
$24.4B
$346 ﹤0.01%
15
– –
ZM icon
317
Zoom
ZM
$30.6B
$346 ﹤0.01%
+4
New +$378
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
$345 ﹤0.01%
3
– –
SONY icon
319
Sony
SONY
$138B
$342 ﹤0.01%
17
– –
STT icon
320
State Street
STT
$50.7B
$340 ﹤0.01%
2
– –
PSX icon
321
Phillips 66
PSX
$81.4B
$339 ﹤0.01%
2
– –
BKR icon
322
Baker Hughes
BKR
$61.1B
$333 ﹤0.01%
6
– –
DHI icon
323
D.R. Horton
DHI
$42.3B
$326 ﹤0.01%
2
– –
PRU icon
324
Prudential Financial
PRU
$41.8B
$324 ﹤0.01%
3
– –
BRO icon
325
Brown & Brown
BRO
$23.9B
$321 ﹤0.01%
+5
New +$305
11 12
13
14 15

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.