We are live on
!
Find out more
NWS
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 | |
|---|---|---|---|---|---|---|
401
5E Advanced Materials
FEAM
$75.1M
| – | – |
-4,243
| Closed | -$12.9K |
|
402
Honda
HMC
$40.6B
| – | – |
-1
| Closed | -$30 |
|
403
iShares Biotechnology ETF
IBB
$9.88B
| – | – |
-40
| Closed | -$6.7K |
|
404
iShares US Pharmaceuticals ETF
IHE
$1.65B
| – | – |
-15
| Closed | -$1.27K |
|
405
Intel
INTC
$507B
| – | – |
-32
| Closed | -$1.18K |
|
406
International Paper
IP
$21.8B
| – | – |
-103
| Closed | -$4.07K |
|
407
iShares US Financials ETF
IYF
$4.41B
| – | – |
-10
| Closed | -$1.3K |
|
408
Northrop Grumman
NOC
$81.7B
| – | – |
-33
| Closed | -$18.8K |
|
409
ProShares Short S&P500
SH
$844M
| – | – |
-25
| Closed | -$901 |
|
410
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-100
| Closed | -$5.83K |
|
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-31
| Closed | -$3.69K |
|
412
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-10
| Closed | -$1.45K |
|
|
SERV
413
Serve Robotics
SERV
$434M
| – | – |
-152
| Closed | -$1.58K |
|
|
EIPI
414
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| – | – |
-789
| Closed | -$15.7K |
|
Similar funds
LCA
SMF
SGCM
VCIM
BFAG
PCC
SLG
RCWM
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.