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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$69.6B
| $364 | ﹤0.01% |
+3
| New | +$338 |
|
327
Hormel Foods
HRL
$13.3B
| $363 | ﹤0.01% |
+16
| New | +$382 |
|
328
T. Rowe Price
TROW
$23.8B
| $361 | ﹤0.01% |
+4
| New | +$388 |
|
329
Domino's
DPZ
$11.7B
| $359 | ﹤0.01% |
+1
| New | +$395 |
|
330
MetLife
MET
$61.5B
| $354 | ﹤0.01% |
+5
| New | +$374 |
|
331
Sony
SONY
$137B
| $352 | ﹤0.01% |
+17
| New | +$381 |
|
332
UBS Group
UBS
$176B
| $352 | ﹤0.01% |
+9
| New | +$385 |
|
333
British American Tobacco
BTI
$121B
| $351 | ﹤0.01% |
+6
| New | +$355 |
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $347 | ﹤0.01% |
+16
| New | +$370 |
|
335
PACCAR
PCAR
$69.1B
| $347 | ﹤0.01% |
+3
| New | +$363 |
|
336
L3Harris
LHX
$52.8B
| $346 | ﹤0.01% |
+1
| New | +$349 |
|
337
Applied Materials
AMAT
$438B
| $342 | ﹤0.01% |
+1
| New | +$336 |
|
338
Unilever
UL
$133B
| $342 | ﹤0.01% |
+6
| New | +$402 |
|
339
Regions Financial
RF
$26.9B
| $340 | ﹤0.01% |
+13
| New | +$363 |
|
340
Sumitomo Mitsui Financial
SMFG
$166B
| $336 | ﹤0.01% |
+17
| New | +$357 |
|
|
NVO
341
Novo Nordisk
NVO
$202B
| $331 | ﹤0.01% |
9
| – | – |
|
342
Evergy
EVRG
$19.1B
| $328 | ﹤0.01% |
+4
| New | +$316 |
|
343
Chubb
CB
$134B
| $326 | ﹤0.01% |
+1
| New | +$321 |
|
344
Leidos
LDOS
$17.5B
| $312 | ﹤0.01% |
+2
| New | +$359 |
|
345
Pfizer
PFE
$150B
| $309 | ﹤0.01% |
11
-489
| -98% | -$13K |
|
346
Bristol-Myers Squibb
BMY
$130B
| $304 | ﹤0.01% |
+5
| New | +$291 |
|
347
KeyCorp
KEY
$24.5B
| $301 | ﹤0.01% |
+15
| New | +$314 |
|
348
Citizens Financial Group
CFG
$31B
| $300 | ﹤0.01% |
+5
| New | +$307 |
|
349
Prudential Financial
PRU
$42.2B
| $294 | ﹤0.01% |
+3
| New | +$311 |
|
350
NRG Energy
NRG
$25.6B
| $293 | ﹤0.01% |
+2
| New | +$315 |
|
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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.