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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 Industrials 2.55%
2 Technology 1.49%
3 Materials 0.46%
4 Consumer Discretionary 0.3%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.2B
$331K 0.21%
1,142
– –
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$294K 0.18%
5,877
+221
+4% +$11K
AMZN icon
28
Amazon
AMZN
$2.96T
$274K 0.17%
1,150
-159
-12% -$39.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$270K 0.17%
366
-49
-12% -$33.7K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$265K 0.17%
2,833
+18
+0.6% +$1.67K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$211K 0.13%
4,188
+1,278
+44% +$64.4K
CAT icon
32
Caterpillar
CAT
$387B
$205K 0.13%
193
– –
AEP icon
33
American Electric Power
AEP
$68.4B
$180K 0.11%
1,316
+6
+0.5% +$790
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
PG icon
35
Procter & Gamble
PG
$339B
$135K 0.08%
924
– –
SHOP icon
36
Shopify
SHOP
$195B
$114K 0.07%
1,000
-3
-0.3% -$342
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2.01B
$101K 0.06%
853
– –
GE icon
38
GE Aerospace
GE
$384B
$83.9K 0.05%
225
+1
+0.4% +$313
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$79.8K 0.05%
223
– –
GS icon
40
Goldman Sachs
GS
$303B
$74K 0.05%
73
– –
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$73.9K 0.05%
2,500
– –
PLTR icon
42
Palantir
PLTR
$413B
$73.4K 0.05%
629
-469
-43% -$64K
MCD icon
43
McDonald's
MCD
$195B
$70.3K 0.04%
260
+3
+1% +$860
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$69.5K 0.04%
274
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$68.5K 0.04%
184
-75
-29% -$30.3K
TSLA icon
46
Tesla
TSLA
$1.3T
$66K 0.04%
157
-145
-48% -$57.7K
JPM icon
47
JPMorgan Chase
JPM
$950B
$64.2K 0.04%
196
– –
VRSN icon
48
VeriSign
VRSN
$26.6B
$61.6K 0.04%
245
-45
-16% -$12.5K
STE icon
49
Steris
STE
$23.1B
$58.3K 0.04%
277
– –
STLD icon
50
Steel Dynamics
STLD
$37.6B
$57.4K 0.04%
250
– –
1
2
3 4 5

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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 Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Materials.

  • 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.