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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
OXY icon
76
Occidental Petroleum
OXY
$59B
$26K 0.02%
400
– –
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$25.1K 0.02%
554
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$24.8K 0.02%
41
– –
KGC icon
79
Kinross Gold
KGC
$32.3B
$24.4K 0.02%
800
– –
OVV icon
80
Ovintiv
OVV
$17.6B
$23.7K 0.02%
400
– –
FCX icon
81
Freeport-McMoran
FCX
$96.4B
$23.6K 0.02%
402
+12
+3% +$725
ORLA
82
DELISTED
Orla Mining
ORLA
$23.1K 0.02%
1,431
– –
WM icon
83
Waste Management
WM
$90.7B
$23K 0.02%
100
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.4K 0.02%
+226
New +$22.6K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$20.6K 0.01%
36
– –
RTX icon
86
RTX Corp
RTX
$302B
$20.4K 0.01%
106
– –
EMR icon
87
Emerson Electric
EMR
$91.7B
$20.4K 0.01%
156
+6
+4% +$863
TXN icon
88
Texas Instruments
TXN
$257B
$19.8K 0.01%
102
-89
-47% -$18K
ABT icon
89
Abbott
ABT
$190B
$18.4K 0.01%
180
+12
+7% +$1.35K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.4K 0.01%
+223
New +$18.5K
WBD icon
91
Warner Bros
WBD
$67.9B
$18.1K 0.01%
660
+10
+2% +$280
EFOR
92
Everforth Inc
EFOR
$1.35B
$18K 0.01%
466
– –
DE icon
93
Deere & Co
DE
$167B
$17.9K 0.01%
32
– –
WOR icon
94
Worthington Enterprises
WOR
$2.79B
$17.4K 0.01%
334
– –
ET icon
95
Energy Transfer Partners
ET
$71.6B
$17.4K 0.01%
900
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.9B
$17.1K 0.01%
151
– –
NFLX icon
97
Netflix
NFLX
$311B
$16.4K 0.01%
171
+5
+3% +$441
GATX icon
98
GATX Corp
GATX
$6.27B
$16.2K 0.01%
95
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.1K 0.01%
+127
New +$15.1K
URI icon
100
United Rentals
URI
$71.2B
$14.6K 0.01%
20
– –
2 3
4
5 6

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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.