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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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.6B
| $449 | ﹤0.01% |
+7
| New | +$435 |
|
302
Ameriprise Financial
AMP
$49.3B
| $445 | ﹤0.01% |
+1
| New | +$482 |
|
303
Exelon
EXC
$46.3B
| $442 | ﹤0.01% |
+9
| New | +$419 |
|
304
Edison International
EIX
$26.6B
| $440 | ﹤0.01% |
+6
| New | +$405 |
|
305
Aflac
AFL
$60.4B
| $439 | ﹤0.01% |
+4
| New | +$443 |
|
306
Dollar Tree
DLTR
$24.6B
| $439 | ﹤0.01% |
+4
| New | +$489 |
|
307
Intuit
INTU
$90.5B
| $433 | ﹤0.01% |
1
-23
| -96% | -$11K |
|
308
Estee Lauder
EL
$31.6B
| $431 | ﹤0.01% |
+6
| New | +$613 |
|
309
Northern Trust
NTRS
$34.9B
| $419 | ﹤0.01% |
+3
| New | +$432 |
|
310
TE Connectivity
TEL
$61.7B
| $419 | ﹤0.01% |
+2
| New | +$441 |
|
311
Eversource Energy
ES
$26.7B
| $416 | ﹤0.01% |
+6
| New | +$424 |
|
312
American Water Works
AWK
$27B
| $409 | ﹤0.01% |
+3
| New | +$396 |
|
313
Public Service Enterprise Group
PEG
$37.7B
| $405 | ﹤0.01% |
+5
| New | +$410 |
|
|
PEW
314
GrabAGun Digital Holdings
PEW
$77.9M
| $401 | ﹤0.01% |
133
| – | – |
|
315
Delta Air Lines
DAL
$58.6B
| $399 | ﹤0.01% |
+6
| New | +$404 |
|
316
Applovin
APP
$105B
| $398 | ﹤0.01% |
+1
| New | +$483 |
|
317
CMS Energy
CMS
$21.9B
| $388 | ﹤0.01% |
+5
| New | +$371 |
|
318
PG&E
PCG
$38.2B
| $387 | ﹤0.01% |
+22
| New | +$374 |
|
319
EQT Corp
EQT
$33.7B
| $382 | ﹤0.01% |
+6
| New | +$352 |
|
320
Amphenol
APH
$211B
| $380 | ﹤0.01% |
+3
| New | +$422 |
|
321
Airbnb
ABNB
$108B
| $379 | ﹤0.01% |
+3
| New | +$390 |
|
322
AT&T
T
$167B
| $377 | ﹤0.01% |
+13
| New | +$347 |
|
323
United Airlines
UAL
$40.6B
| $369 | ﹤0.01% |
+4
| New | +$419 |
|
324
Baker Hughes
BKR
$64.4B
| $367 | ﹤0.01% |
+6
| New | +$347 |
|
325
Phillips 66
PSX
$89.6B
| $365 | ﹤0.01% |
+2
| New | +$313 |
|
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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.