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Nvest Wealth Strategies Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
216
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$28.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.1M |
| 3 |
Brandes International ETF
BINV
|
+$10.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.8% |
| 2 | Technology | 1.99% |
| 3 | Materials | 0.5% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $290K | 0.21% |
+3,176
| New | +$287K |
|
27
Amazon
AMZN
$2.94T
| $271K | 0.2% |
+1,174
| New | +$269K |
|
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $264K | 0.19% |
+5,291
| New | +$262K |
|
29
JB Hunt Transport Services
JBHT
$24.6B
| $222K | 0.16% |
+1,142
| New | +$196K |
|
30
Palantir
PLTR
$417B
| $171K | 0.13% |
+963
| New | +$174K |
|
31
Shopify
SHOP
$196B
| $161K | 0.12% |
+1,000
| New | +$161K |
|
32
American Electric Power
AEP
$67.1B
| $151K | 0.11% |
+1,308
| New | +$154K |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $150K | 0.11% |
+2,987
| New | +$150K |
|
34
BP
BP
$112B
| $136K | 0.1% |
+3,916
| New | +$137K |
|
35
Tesla
TSLA
$1.31T
| $136K | 0.1% |
+302
| New | +$134K |
|
36
Procter & Gamble
PG
$337B
| $132K | 0.1% |
+924
| New | +$136K |
|
37
American Century US Quality Growth ETF
QGRO
$2.01B
| $124K | 0.09% |
+1,085
| New | +$124K |
|
38
Microsoft
MSFT
$3.72T
| $124K | 0.09% |
+256
| New | +$128K |
|
39
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
0
| – | – |
|
40
Caterpillar
CAT
$391B
| $110K | 0.08% |
+192
| New | +$107K |
|
41
Goldman Sachs
GS
$301B
| $94.9K | 0.07% |
+108
| New | +$88.1K |
|
42
McDonald's
MCD
$193B
| $79K | 0.06% |
+258
| New | +$79K |
|
43
Thermo Fisher Scientific
TMO
$222B
| $78.8K | 0.06% |
+136
| New | +$76.9K |
|
44
VeriSign
VRSN
$26.5B
| $77.7K | 0.06% |
+320
| New | +$80.4K |
|
45
Steris
STE
$23.4B
| $70.2K | 0.05% |
+277
| New | +$69.6K |
|
46
Alphabet (Google) Class A
GOOGL
$4.28T
| $69.3K | 0.05% |
+221
| New | +$63.1K |
|
47
JPMorgan Chase
JPM
$959B
| $62.2K | 0.05% |
+193
| New | +$59.8K |
|
48
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $61.9K | 0.05% |
+2,500
| New | +$61.7K |
|
49
Eli Lilly
LLY
$1.09T
| $60.5K | 0.04% |
+56
| New | +$53.5K |
|
50
AbbVie
ABBV
$439B
| $60.1K | 0.04% |
+263
| New | +$59.9K |
|
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Nvest Wealth Strategies's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Nvest Wealth Strategies, which disclosed 216 positions worth $136M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is John Hancock Multifactor Mid Cap ETF: 431,594 shares worth $28.3M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Technology and Materials.
- Nvest Wealth Strategies's largest Q4 2025 buy was John Hancock Multifactor Mid Cap ETF: 431,594 shares worth $28.3M.
- Nvest Wealth Strategies's ten largest holdings make up 79% of its $136M portfolio in Q4 2025.
- Nvest Wealth Strategies disclosed 216 positions in Q4 2025, its first 13F filing on record.
Based on Nvest Wealth Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.