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
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
AMZN icon
26
Amazon
AMZN
$2.94T
$273K 0.19%
1,309
+135
+11% +$29.7K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$250K 0.17%
5,656
+365
+7% +$17.3K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$249K 0.17%
2,815
-361
-11% -$33.3K
JBHT icon
29
JB Hunt Transport Services
JBHT
$24.6B
$242K 0.17%
1,142
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$240K 0.17%
415
-122
-23% -$74.1K
BP icon
31
BP
BP
$112B
$184K 0.13%
3,923
+7
+0.2% +$274
AEP icon
32
American Electric Power
AEP
$67B
$172K 0.12%
1,310
+2
+0.2% +$250
PLTR icon
33
Palantir
PLTR
$418B
$161K 0.11%
1,098
+135
+14% +$20.6K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$146K 0.1%
2,910
-77
-3% -$3.88K
CAT icon
35
Caterpillar
CAT
$391B
$136K 0.1%
193
+1
+0.5% +$693
PG icon
36
Procter & Gamble
PG
$336B
$133K 0.09%
924
– –
SHOP icon
37
Shopify
SHOP
$196B
$119K 0.08%
1,003
+3
+0.3% +$394
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
TSLA icon
39
Tesla
TSLA
$1.32T
$112K 0.08%
302
– –
MSFT icon
40
Microsoft
MSFT
$3.72T
$96K 0.07%
259
+3
+1% +$1.25K
QGRO icon
41
American Century US Quality Growth ETF
QGRO
$2.02B
$89.6K 0.06%
853
-232
-21% -$25.7K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$85K 0.06%
2,500
– –
COM icon
43
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$83.9K 0.06%
2,499
-8,753
-78% -$278K
MCD icon
44
McDonald's
MCD
$192B
$79.9K 0.06%
257
-1
-0.4% -$319
VRSN icon
45
VeriSign
VRSN
$26.5B
$72K 0.05%
290
-30
-9% -$7.14K
MS icon
46
Morgan Stanley
MS
$339B
$68.8K 0.05%
418
+244
+140% +$42.2K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$67.1K 0.05%
274
+1
+0.4% +$233
GLD icon
48
SPDR Gold Trust
GLD
$143B
$66.7K 0.05%
155
+20
+15% +$8.96K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.28T
$64.2K 0.04%
223
+2
+0.9% +$628
GE icon
50
GE Aerospace
GE
$382B
$63.7K 0.04%
224
+36
+19% +$11.3K
1
2
3 4 5

Similar funds

LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

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.