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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 Miscellaneous 94.25%
2 Industrials 2.55%
3 Technology 1.49%
4 Materials 0.46%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$25.4K 0.02%
554
– –
FCX icon
77
Freeport-McMoran
FCX
$104B
$25.3K 0.02%
402
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$12.5B
$23.5K 0.01%
97
+62
+177% +$14.1K
URI icon
79
United Rentals
URI
$65.2B
$22.7K 0.01%
20
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$22.4K 0.01%
226
– –
EMR icon
81
Emerson Electric
EMR
$88.3B
$22.3K 0.01%
156
– –
WM icon
82
Waste Management
WM
$82.7B
$22.3K 0.01%
100
– –
OVV icon
83
Ovintiv
OVV
$16.6B
$21.1K 0.01%
400
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$78.8B
$20.8K 0.01%
151
– –
ROKU icon
85
Roku
ROKU
$22.7B
$20.7K 0.01%
150
– –
META icon
86
Meta Platforms (Facebook)
META
$1.91T
$20.3K 0.01%
36
– –
DE icon
87
Deere & Co
DE
$186B
$20.2K 0.01%
32
– –
RTX icon
88
RTX Corp
RTX
$255B
$20.1K 0.01%
106
– –
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$19.4K 0.01%
400
– –
KGC icon
90
Kinross Gold
KGC
$29.7B
$18.9K 0.01%
800
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$18.3K 0.01%
223
– –
WBD icon
92
Warner Bros
WBD
$77.4B
$17.6K 0.01%
660
– –
RUSHB icon
93
Rush Enterprises Class B
RUSHB
$6.44B
$17.2K 0.01%
338
-337
-50% -$15.7K
ET icon
94
Energy Transfer Partners
ET
$69.5B
$17.2K 0.01%
900
– –
GATX icon
95
GATX Corp
GATX
$6.49B
$16.8K 0.01%
95
– –
TXN icon
96
Texas Instruments
TXN
$254B
$16.4K 0.01%
55
-47
-46% -$13K
ABT icon
97
Abbott
ABT
$175B
$15.6K 0.01%
172
-8
-4% -$730
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$14.9K 0.01%
127
– –
COF icon
99
Capital One
COF
$123B
$14.2K 0.01%
71
– –
IBM icon
100
IBM
IBM
$212B
$14.1K 0.01%
50
– –
2 3
4
5 6

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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Industrials and Technology.

  • 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.