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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 | |
|---|---|---|---|---|---|---|
76
Capital Group Municipal Income ETF
CGMU
$6.58B
| $23.7K | 0.02% |
+864
| New | +$23.7K |
|
77
Kinross Gold
KGC
$32.3B
| $22.5K | 0.02% |
+800
| New | +$20.8K |
|
|
EFOR
78
Everforth Inc
EFOR
$1.35B
| $22.4K | 0.02% |
+466
| New | +$21.5K |
|
79
Waste Management
WM
$90.7B
| $22K | 0.02% |
+100
| New | +$21.3K |
|
80
Accenture
ACN
$110B
| $21.5K | 0.02% |
+80
| New | +$20.3K |
|
81
Abbott
ABT
$190B
| $21K | 0.02% |
+168
| New | +$21.4K |
|
82
TSMC
TSM
$2.19T
| $20.7K | 0.02% |
+68
| New | +$20K |
|
83
ASML
ASML
$691B
| $20.3K | 0.01% |
+19
| New | +$19.8K |
|
84
Emerson Electric
EMR
$91.7B
| $19.9K | 0.01% |
+150
| New | +$19.9K |
|
85
Freeport-McMoran
FCX
$96.4B
| $19.8K | 0.01% |
+390
| New | +$16.9K |
|
86
RTX Corp
RTX
$302B
| $19.4K | 0.01% |
+106
| New | +$18.4K |
|
|
ORLA
87
DELISTED
Orla Mining
ORLA
| $19.3K | 0.01% |
+1,431
| New | +$17.4K |
|
88
Northrop Grumman
NOC
$81.8B
| $18.8K | 0.01% |
+33
| New | +$19.2K |
|
89
Warner Bros
WBD
$67.9B
| $18.7K | 0.01% |
+650
| New | +$15.2K |
|
90
iShares S&P 500 Growth ETF
IVW
$76.9B
| $18.6K | 0.01% |
+151
| New | +$18.5K |
|
91
Worthington Enterprises
WOR
$2.79B
| $17.2K | 0.01% |
+334
| New | +$18.4K |
|
92
Capital One
COF
$134B
| $17.2K | 0.01% |
+71
| New | +$15.8K |
|
93
Huntington Bancshares
HBAN
$35.9B
| $16.8K | 0.01% |
+966
| New | +$15.9K |
|
94
Occidental Petroleum
OXY
$59B
| $16.4K | 0.01% |
+400
| New | +$16.7K |
|
95
Roku
ROKU
$22.4B
| $16.3K | 0.01% |
+150
| New | +$15.2K |
|
96
United Rentals
URI
$71.2B
| $16.2K | 0.01% |
+20
| New | +$17.4K |
|
97
GATX Corp
GATX
$6.27B
| $16.1K | 0.01% |
+95
| New | +$15.7K |
|
98
Intuit
INTU
$92B
| $15.9K | 0.01% |
+24
| New | +$15.9K |
|
|
EIPI
99
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $15.7K | 0.01% |
+789
| New | +$15.6K |
|
100
Ovintiv
OVV
$17.6B
| $15.7K | 0.01% |
+400
| New | +$15.5K |
|
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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.