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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
Cap. Flow
+$3.91M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.31%
Holding
414
New
198
Increased
58
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$4.18M
2
BINV icon
Brandes International ETF
BINV
+$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$795K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.66M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.03M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$846K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$581K
5
UNP icon
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
ESS icon
376
Essex Property Trust
ESS
$18.1B
$242 ﹤0.01%
+1
New +$252
XEL icon
377
Xcel Energy
XEL
$48.7B
$239 ﹤0.01%
+3
New +$235
WEC icon
378
WEC Energy
WEC
$35.4B
$232 ﹤0.01%
+2
New +$225
NTR icon
379
Nutrien
NTR
$31.6B
$227 ﹤0.01%
+3
New +$214
ROST icon
380
Ross Stores
ROST
$80.4B
$217 ﹤0.01%
+1
New +$199
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$115B
$216 ﹤0.01%
+1
New +$223
AME icon
382
Ametek
AME
$59.2B
$215 ﹤0.01%
+1
New +$222
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$11.9B
$212 ﹤0.01%
+3
New +$288
HSY icon
384
Hershey
HSY
$36.7B
$208 ﹤0.01%
+1
New +$211
EA
385
DELISTED
Electronic Arts
EA
$204 ﹤0.01%
+1
New +$202
ACN icon
386
Accenture
ACN
$109B
$199 ﹤0.01%
1
-79
-99% -$18.4K
FANG icon
387
Diamondback Energy
FANG
$56.2B
$198 ﹤0.01%
+1
New +$170
OPEN icon
388
Opendoor
OPEN
$3.38B
$141 ﹤0.01%
30
– –
CHPT icon
389
ChargePoint
CHPT
$161M
$64 ﹤0.01%
13
– –
SPCE icon
390
Virgin Galactic
SPCE
$498M
$61 ﹤0.01%
25
– –
PLUG icon
391
Plug Power
PLUG
$3.2B
$12 ﹤0.01%
5
– –
FIRY
392
Firy Inc
FIRY
$156M
$11 ﹤0.01%
4
– –
OPENL
393
Opendoor Technologies Inc Series A Warrants
OPENL
$4.97M
$1 ﹤0.01%
1
– –
OPENW
394
Opendoor Technologies Inc Series K Warrants
OPENW
$7.05M
$1 ﹤0.01%
1
– –
OPENZ
395
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.3M
$1 ﹤0.01%
1
– –
AIQ icon
396
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-25
Closed -$1.28K
BITQ icon
397
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
– –
-92
Closed -$1.84K
BXP icon
398
Boston Properties
BXP
$10.8B
– –
-17
Closed -$1.15K
CRWD icon
399
CrowdStrike
CRWD
$225B
– –
-20
Closed -$2.34K
DKNG icon
400
DraftKings
DKNG
$12.7B
– –
-35
Closed -$1.21K
13 14 15
16
17

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VCIM
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BFAG
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PCC
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SLG
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RCWM
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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.