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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
LVS icon
401
Las Vegas Sands
LVS
$25.3B
– –
-5
Closed -$270
MA icon
402
Mastercard
MA
$497B
– –
-1
Closed -$500
MDT icon
403
Medtronic
MDT
$113B
– –
-15
Closed -$1.3K
NRG icon
404
NRG Energy
NRG
$21.1B
– –
-2
Closed -$293
NTR icon
405
Nutrien
NTR
$34.5B
– –
-3
Closed -$227
NVS icon
406
Novartis
NVS
$276B
– –
-5
Closed -$764
PCAR icon
407
PACCAR
PCAR
$58.6B
– –
-3
Closed -$347
PCG icon
408
PG&E
PCG
$37B
– –
-22
Closed -$387
PEG icon
409
Public Service Enterprise Group
PEG
$33.4B
– –
-5
Closed -$405
PFE icon
410
Pfizer
PFE
$163B
– –
-11
Closed -$309
PH icon
411
Parker-Hannifin
PH
$123B
– –
-2
Closed -$1.79K
PHM icon
412
Pultegroup
PHM
$22.8B
– –
-9
Closed -$1.06K
PPL
413
PPL Corp
PPL
$24.1B
– –
-7
Closed -$268
RMD icon
414
ResMed
RMD
$32B
– –
-4
Closed -$898
SAP icon
415
SAP
SAP
$243B
– –
-3
Closed -$514
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-213
Closed -$5.35K
SNY icon
417
Sanofi
SNY
$98.5B
– –
-6
Closed -$290
SPHD icon
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
– –
-29
Closed -$1.44K
SPOT icon
419
Spotify
SPOT
$105B
– –
-1
Closed -$485
STZ icon
420
Constellation Brands
STZ
$19.4B
– –
-4
Closed -$600
SWBI icon
421
Smith & Wesson
SWBI
$639M
– –
-839
Closed -$12K
SYY icon
422
Sysco
SYY
$37.6B
– –
-4
Closed -$286
T icon
423
AT&T
T
$174B
– –
-13
Closed -$377
TM icon
424
Toyota
TM
$225B
– –
-3
Closed -$619
TPR icon
425
Tapestry
TPR
$22.7B
– –
-5
Closed -$706
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.