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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
DTE icon
376
DTE Energy
DTE
$25.3B
– –
-4
Closed -$585
ECL icon
377
Ecolab
ECL
$78.3B
– –
-2
Closed -$533
ED icon
378
Consolidated Edison
ED
$38.1B
– –
-4
Closed -$453
EL icon
379
Estee Lauder
EL
$34.2B
– –
-6
Closed -$431
EQT icon
380
EQT Corp
EQT
$31.8B
– –
-6
Closed -$382
ES icon
381
Eversource Energy
ES
$24B
– –
-6
Closed -$416
EXPE icon
382
Expedia Group
EXPE
$31.7B
– –
-5
Closed -$1.16K
FE icon
383
FirstEnergy
FE
$25.1B
– –
-10
Closed -$507
FIS icon
384
Fidelity National Information Services
FIS
$18.3B
– –
-6
Closed -$282
GD icon
385
General Dynamics
GD
$91.1B
– –
-2
Closed -$687
GILD icon
386
Gilead Sciences
GILD
$187B
– –
-10
Closed -$1.39K
HCA icon
387
HCA Healthcare
HCA
$94.3B
– –
-3
Closed -$1.42K
HDB icon
388
HDFC Bank
HDB
$118B
– –
-10
Closed -$249
HIG icon
389
Hartford Financial Services
HIG
$33.7B
– –
-9
Closed -$1.22K
HRL icon
390
Hormel Foods
HRL
$10.8B
– –
-16
Closed -$363
HSY icon
391
Hershey
HSY
$33.4B
– –
-1
Closed -$208
IDXX icon
392
Idexx Laboratories
IDXX
$40.9B
– –
-2
Closed -$1.12K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-53
Closed -$5.06K
INTU icon
394
Intuit
INTU
$73.7B
– –
-1
Closed -$433
ITW icon
395
Illinois Tool Works
ITW
$78.1B
– –
-3
Closed -$781
KHC icon
396
The Kraft Heinz Company
KHC
$28B
– –
-11
Closed -$248
KTOS icon
397
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-3
Closed -$212
LDOS icon
398
Leidos
LDOS
$15.5B
– –
-2
Closed -$312
LHX icon
399
L3Harris
LHX
$44.3B
– –
-1
Closed -$346
LOW icon
400
Lowe's Companies
LOW
$106B
– –
-7
Closed -$1.65K
14 15
16
17 18

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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.