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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
MFG icon
326
Mizuho Financial
MFG
$130B
$317 ﹤0.01%
33
– –
HPE icon
327
Hewlett Packard
HPE
$70.5B
$316 ﹤0.01%
+7
New +$253
PEW
328
GrabAGun Digital Holdings
PEW
$77.9M
$304 ﹤0.01%
133
– –
GH icon
329
Guardant Health
GH
$22.6B
$301 ﹤0.01%
+2
New +$218
ESS icon
330
Essex Property Trust
ESS
$18.5B
$292 ﹤0.01%
1
– –
FAST icon
331
Fastenal
FAST
$59.5B
$289 ﹤0.01%
6
– –
MCHP icon
332
Microchip Technology
MCHP
$46B
$274 ﹤0.01%
+3
New +$268
DD icon
333
DuPont de Nemours
DD
$19.2B
$272 ﹤0.01%
2
– –
EW icon
334
Edwards Lifesciences
EW
$51.7B
$272 ﹤0.01%
+3
New +$251
WAB icon
335
Wabtec
WAB
$49.3B
$270 ﹤0.01%
1
– –
TRGP icon
336
Targa Resources
TRGP
$55.1B
$269 ﹤0.01%
+1
New +$257
SANM icon
337
Sanmina
SANM
$10.9B
$254 ﹤0.01%
+1
New +$219
AME icon
338
Ametek
AME
$58.2B
$242 ﹤0.01%
1
– –
SLB icon
339
SLB Ltd
SLB
$75B
$233 ﹤0.01%
5
– –
KD icon
340
Kyndryl
KD
$3.05B
$227 ﹤0.01%
20
– –
NUE icon
341
Nucor
NUE
$62.1B
$223 ﹤0.01%
+1
New +$226
TWLO icon
342
Twilio
TWLO
$36.6B
$207 ﹤0.01%
+1
New +$177
EA
343
DELISTED
Electronic Arts
EA
$206 ﹤0.01%
1
– –
ON icon
344
ON Semiconductor
ON
$31.6B
$190 ﹤0.01%
+2
New +$205
FANG icon
345
Diamondback Energy
FANG
$52.7B
$176 ﹤0.01%
1
– –
OPEN icon
346
Opendoor
OPEN
$3.38B
$139 ﹤0.01%
30
– –
CHPT icon
347
ChargePoint
CHPT
$161M
$77 ﹤0.01%
13
– –
SPCE icon
348
Virgin Galactic
SPCE
$398M
$73 ﹤0.01%
25
– –
FIRY
349
Firy Inc
FIRY
$163M
$41 ﹤0.01%
4
– –
PLUG icon
350
Plug Power
PLUG
$3.04B
$14 ﹤0.01%
5
– –
12 13
14
15 16

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.