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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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$105B
| $290 | ﹤0.01% |
+6
| New | +$280 |
|
352
Sysco
SYY
$40.6B
| $286 | ﹤0.01% |
+4
| New | +$331 |
|
353
Canadian Imperial Bank of Commerce
CM
$110B
| $285 | ﹤0.01% |
+3
| New | +$287 |
|
354
Cboe Global Markets
CBOE
$30.1B
| $282 | ﹤0.01% |
+1
| New | +$278 |
|
355
Fidelity National Information Services
FIS
$21.6B
| $282 | ﹤0.01% |
+6
| New | +$323 |
|
356
Fastenal
FAST
$59.8B
| $279 | ﹤0.01% |
+6
| New | +$269 |
|
357
Robinhood
HOOD
$84.9B
| $278 | ﹤0.01% |
+4
| New | +$351 |
|
358
DuPont de Nemours
DD
$19.6B
| $275 | ﹤0.01% |
+2
| New | +$276 |
|
359
D.R. Horton
DHI
$40.9B
| $275 | ﹤0.01% |
+2
| New | +$302 |
|
360
Bloom Energy
BE
$70.5B
| $271 | ﹤0.01% |
+2
| New | +$294 |
|
361
Bank of Montreal
BMO
$129B
| $271 | ﹤0.01% |
+2
| New | +$278 |
|
362
UnitedHealth
UNH
$364B
| $271 | ﹤0.01% |
1
-13
| -93% | -$3.87K |
|
363
Las Vegas Sands
LVS
$29.6B
| $270 | ﹤0.01% |
+5
| New | +$285 |
|
|
PPL
364
PPL Corp
PPL
$26.6B
| $268 | ﹤0.01% |
+7
| New | +$258 |
|
365
W.R. Berkley
WRB
$25.9B
| $266 | ﹤0.01% |
+4
| New | +$275 |
|
366
Coupang
CPNG
$29.7B
| $265 | ﹤0.01% |
+14
| New | +$274 |
|
367
Kyndryl
KD
$2.82B
| $263 | ﹤0.01% |
20
| – | – |
|
368
Mizuho Financial
MFG
$132B
| $263 | ﹤0.01% |
+33
| New | +$279 |
|
369
SLB Ltd
SLB
$78.6B
| $257 | ﹤0.01% |
+5
| New | +$243 |
|
370
State Street
STT
$52B
| $254 | ﹤0.01% |
+2
| New | +$256 |
|
371
DexCom
DXCM
$34.1B
| $252 | ﹤0.01% |
+4
| New | +$279 |
|
372
Wabtec
WAB
$50B
| $250 | ﹤0.01% |
1
| – | – |
|
373
HDFC Bank
HDB
$119B
| $249 | ﹤0.01% |
+10
| New | +$311 |
|
374
Kraft Heinz
KHC
$29B
| $248 | ﹤0.01% |
+11
| New | +$259 |
|
375
Coeur Mining
CDE
$19.4B
| $245 | ﹤0.01% |
+13
| New | +$283 |
|
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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.