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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$382B
| $57.9K | 0.04% |
+188
| New | +$56.6K |
|
52
Johnson & Johnson
JNJ
$626B
| $56.5K | 0.04% |
+273
| New | +$54K |
|
53
SPDR Gold Trust
GLD
$143B
| $53.5K | 0.04% |
+135
| New | +$51.6K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $51.4K | 0.04% |
+1,250
| New | +$49.5K |
|
55
S&P Global
SPGI
$120B
| $49.1K | 0.04% |
+94
| New | +$46.5K |
|
56
Southwest Airlines
LUV
$22.3B
| $46.7K | 0.03% |
+1,130
| New | +$39.5K |
|
57
Steel Dynamics
STLD
$37.8B
| $42.4K | 0.03% |
+250
| New | +$39.7K |
|
58
Fortinet
FTNT
$119B
| $41.3K | 0.03% |
+520
| New | +$43.1K |
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $38K | 0.03% |
+121
| New | +$34.7K |
|
60
Home Depot
HD
$353B
| $36.1K | 0.03% |
+105
| New | +$38.5K |
|
61
Qualcomm
QCOM
$171B
| $35.9K | 0.03% |
+210
| New | +$36K |
|
62
Defiance Quantum ETF
QTUM
$5.63B
| $33.9K | 0.02% |
+309
| New | +$34.1K |
|
63
GE Vernova
GEV
$269B
| $33.4K | 0.02% |
+51
| New | +$31.1K |
|
64
Texas Instruments
TXN
$257B
| $33.1K | 0.02% |
+191
| New | +$32.7K |
|
65
Broadcom
AVGO
$1.98T
| $32.9K | 0.02% |
+95
| New | +$34K |
|
66
ExxonMobil
XOM
$657B
| $31.8K | 0.02% |
+264
| New | +$30.6K |
|
67
Morgan Stanley
MS
$338B
| $30.9K | 0.02% |
+174
| New | +$29K |
|
68
iShares Global Healthcare ETF
IXJ
$4.23B
| $30.2K | 0.02% |
+310
| New | +$29.3K |
|
69
Rio Tinto
RIO
$164B
| $27.8K | 0.02% |
+347
| New | +$25K |
|
70
Live Nation Entertainment
LYV
$42.7B
| $26.4K | 0.02% |
+185
| New | +$26.6K |
|
71
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.9K | 0.02% |
+41
| New | +$25.5K |
|
72
Halliburton
HAL
$28.2B
| $25.4K | 0.02% |
+900
| New | +$23.8K |
|
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $25.3K | 0.02% |
+554
| New | +$25.3K |
|
74
Rush Enterprises Class B
RUSHB
$9.23B
| $25.3K | 0.02% |
+450
| New | +$24.6K |
|
75
Meta Platforms (Facebook)
META
$1.53T
| $23.8K | 0.02% |
+36
| New | +$24K |
|
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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.