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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
GS icon
51
Goldman Sachs
GS
$301B
$61.8K 0.04%
73
-35
-32% -$31.2K
STE icon
52
Steris
STE
$23.2B
$61.3K 0.04%
277
– –
JPM icon
53
JPMorgan Chase
JPM
$962B
$57.7K 0.04%
196
+3
+2% +$910
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$55.8K 0.04%
1,250
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$54.1K 0.04%
110
-26
-19% -$14.1K
LLY icon
56
Eli Lilly
LLY
$1.08T
$51.8K 0.04%
56
– –
ABBV icon
57
AbbVie
ABBV
$442B
$47.9K 0.03%
220
-43
-16% -$9.54K
STLD icon
58
Steel Dynamics
STLD
$37.8B
$45K 0.03%
250
– –
XOM icon
59
ExxonMobil
XOM
$657B
$45K 0.03%
265
+1
+0.4% +$146
FTNT icon
60
Fortinet
FTNT
$119B
$42.5K 0.03%
520
– –
LUV icon
61
Southwest Airlines
LUV
$22.3B
$42.5K 0.03%
1,130
– –
SPGI icon
62
S&P Global
SPGI
$120B
$41.7K 0.03%
98
+4
+4% +$1.86K
GEV icon
63
GE Vernova
GEV
$269B
$41.1K 0.03%
47
-4
-8% -$3.12K
HAL icon
64
Halliburton
HAL
$28.2B
$35.4K 0.02%
908
+8
+0.9% +$277
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$35.3K 0.02%
123
+2
+2% +$628
HD icon
66
Home Depot
HD
$353B
$34.5K 0.02%
105
– –
QTUM icon
67
Defiance Quantum ETF
QTUM
$5.63B
$33.2K 0.02%
309
– –
AVGO icon
68
Broadcom
AVGO
$1.98T
$29.4K 0.02%
95
– –
RUSHB icon
69
Rush Enterprises Class B
RUSHB
$9.23B
$29K 0.02%
450
– –
LYV icon
70
Live Nation Entertainment
LYV
$42.7B
$28.7K 0.02%
188
+3
+2% +$454
QCOM icon
71
Qualcomm
QCOM
$171B
$27.6K 0.02%
214
+4
+2% +$584
HBAN icon
72
Huntington Bancshares
HBAN
$35.9B
$27.2K 0.02%
1,736
+770
+80% +$13.2K
TSM icon
73
TSMC
TSM
$2.19T
$27K 0.02%
80
+12
+18% +$4.13K
CGMU icon
74
Capital Group Municipal Income ETF
CGMU
$6.58B
$26.6K 0.02%
979
+115
+13% +$3.17K
ASML icon
75
ASML
ASML
$691B
$26.4K 0.02%
20
+1
+5% +$1.37K
1 2
3
4 5

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VCIM
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BFAG
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PCC
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RCWM
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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.