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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 Miscellaneous 94.25%
2 Industrials 2.55%
3 Technology 1.49%
4 Materials 0.46%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPENL
351
Opendoor Technologies Inc Series A Warrants
OPENL
$2.48M
$1 ﹤0.01%
1
– –
OPENW
352
Opendoor Technologies Inc Series K Warrants
OPENW
$4.25M
$1 ﹤0.01%
1
– –
OPENZ
353
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.66M
$1 ﹤0.01%
1
– –
ACN icon
354
Accenture
ACN
$108B
– –
-1
Closed -$199
ADSK icon
355
Autodesk
ADSK
$43.8B
– –
-5
Closed -$1.2K
AEM icon
356
Agnico Eagle Mines
AEM
$98.5B
– –
-5
Closed -$1.01K
AMGN icon
357
Amgen
AMGN
$224B
– –
-3
Closed -$1.06K
AMP icon
358
Ameriprise Financial
AMP
$43.5B
– –
-1
Closed -$445
ATO icon
359
Atmos Energy
ATO
$26.6B
– –
-3
Closed -$555
AU icon
360
AngloGold Ashanti
AU
$50.1B
– –
-16
Closed -$1.56K
AWK icon
361
American Water Works
AWK
$26B
– –
-3
Closed -$409
AZN icon
362
AstraZeneca
AZN
$258B
– –
-4
Closed -$789
BMY icon
363
Bristol-Myers Squibb
BMY
$128B
– –
-5
Closed -$304
BR icon
364
Broadridge
BR
$18.7B
– –
-8
Closed -$1.3K
CB icon
365
Chubb
CB
$129B
– –
-1
Closed -$326
CBRE icon
366
CBRE Group
CBRE
$39B
– –
-5
Closed -$678
CDE icon
367
Coeur Mining
CDE
$19.8B
– –
-13
Closed -$245
CEG icon
368
Constellation Energy
CEG
$93.3B
– –
-2
Closed -$559
CL icon
369
Colgate-Palmolive
CL
$68.6B
– –
-18
Closed -$1.53K
CMS icon
370
CMS Energy
CMS
$19.7B
– –
-5
Closed -$388
CPNG icon
371
Coupang
CPNG
$24.9B
– –
-14
Closed -$265
CRH icon
372
CRH
CRH
$56.6B
– –
-6
Closed -$631
CTAS icon
373
Cintas
CTAS
$79.9B
– –
-4
Closed -$677
CTSH icon
374
Cognizant
CTSH
$25.8B
– –
-17
Closed -$1.04K
DPZ icon
375
Domino's
DPZ
$9.66B
– –
-1
Closed -$359
13 14
15
16 17

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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Industrials and Technology.

  • 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.