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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 Industrials 2.55%
2 Technology 1.49%
3 Materials 0.46%
4 Consumer Discretionary 0.3%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$14K 0.01%
59
+5
+9% +$1.09K
ORLA
102
DELISTED
Orla Mining
ORLA
$14K 0.01%
1,431
– –
ENPH icon
103
Enphase Energy
ENPH
$5.53B
$13.9K 0.01%
282
– –
BP icon
104
BP
BP
$107B
$13.8K 0.01%
373
-3,550
-90% -$156K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.4K 0.01%
255
– –
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$12.8K 0.01%
50
– –
NEM icon
107
Newmont
NEM
$119B
$12.4K 0.01%
133
+26
+24% +$2.83K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.2K 0.01%
230
– –
V icon
109
Visa
V
$677B
$12K 0.01%
35
+3
+9% +$963
AON icon
110
Aon
AON
$76B
$11.9K 0.01%
36
+4
+13% +$1.29K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9K 0.01%
108
– –
DOV icon
112
Dover
DOV
$28.4B
$11.9K 0.01%
53
+3
+6% +$654
NFLX icon
113
Netflix
NFLX
$309B
$11.9K 0.01%
166
-5
-3% -$440
FSLR icon
114
First Solar
FSLR
$26.9B
$11.8K 0.01%
50
– –
MO icon
115
Altria Group
MO
$114B
$11.7K 0.01%
162
+29
+22% +$2.02K
WAT icon
116
Waters Corp
WAT
$39.9B
$10.9K 0.01%
29
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$10.5K 0.01%
14
– –
CBZ icon
118
CBIZ
CBZ
$2.96B
$10.4K 0.01%
325
+200
+160% +$6.22K
MTZ icon
119
MasTec
MTZ
$21.9B
$10.4K 0.01%
25
– –
PLD icon
120
Prologis
PLD
$133B
$9.89K 0.01%
73
– –
VZ icon
121
Verizon
VZ
$196B
$9.56K 0.01%
226
-6
-3% -$281
WOR icon
122
Worthington Enterprises
WOR
$2.86B
$8.98K 0.01%
167
-167
-50% -$9.3K
DCI icon
123
Donaldson
DCI
$11.4B
$8.98K 0.01%
100
– –
NVTS icon
124
Navitas Semiconductor
NVTS
$3.63B
$8.73K 0.01%
487
– –
FDX icon
125
FedEx
FDX
$75.4B
$8.46K 0.01%
27
-2
-7% -$727
3 4
5
6 7

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VCIM
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PCC
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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 Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Materials.

  • 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.