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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
ABBV icon
51
AbbVie
ABBV
$435B
$57.1K 0.04%
227
+7
+3% +$1.51K
GLD icon
52
SPDR Gold Trust
GLD
$142B
$57.1K 0.04%
155
– –
GEV icon
53
GE Vernova
GEV
$264B
$55.4K 0.03%
47
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$55.1K 0.03%
110
– –
SLV icon
55
iShares Silver Trust
SLV
$30.9B
$52.8K 0.03%
987
+807
+448% +$53.5K
QTUM icon
56
Defiance Quantum ETF
QTUM
$5.65B
$51.1K 0.03%
309
– –
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$47.8K 0.03%
1,250
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$47.1K 0.03%
39
-17
-30% -$17.4K
FTNT icon
59
Fortinet
FTNT
$117B
$39.9K 0.03%
260
-260
-50% -$30K
ASML icon
60
ASML
ASML
$669B
$39.8K 0.02%
20
– –
SPGI icon
61
S&P Global
SPGI
$120B
$38.3K 0.02%
94
-4
-4% -$1.69K
TSM icon
62
TSMC
TSM
$2.18T
$38.2K 0.02%
80
– –
COM icon
63
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$37.7K 0.02%
1,157
-1,342
-54% -$45.3K
HD icon
64
Home Depot
HD
$355B
$37K 0.02%
105
– –
MS icon
65
Morgan Stanley
MS
$340B
$36.6K 0.02%
175
-243
-58% -$48.1K
AVGO icon
66
Broadcom
AVGO
$2.04T
$35.9K 0.02%
95
– –
LYV icon
67
Live Nation Entertainment
LYV
$42.1B
$34.4K 0.02%
188
– –
CGMU icon
68
Capital Group Municipal Income ETF
CGMU
$6.57B
$31.8K 0.02%
1,159
+180
+18% +$4.93K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$31.4K 0.02%
89
-34
-28% -$12.2K
HAL icon
70
Halliburton
HAL
$26.6B
$30.8K 0.02%
908
– –
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$30.8K 0.02%
1,736
– –
XOM icon
72
ExxonMobil
XOM
$634B
$30.7K 0.02%
225
-40
-15% -$5.99K
QCOM icon
73
Qualcomm
QCOM
$176B
$30.3K 0.02%
164
-50
-23% -$9.35K
LUV icon
74
Southwest Airlines
LUV
$23B
$29.1K 0.02%
565
-565
-50% -$23.7K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$28.6K 0.02%
42
+1
+2% +$667
1 2
3
4 5

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RFS
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SGCM
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CF
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VCIM
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BFAG
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PCC
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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.