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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$311B
| $15.6K | 0.01% |
+166
| New | +$17.9K |
|
102
American Express
AXP
$230B
| $15.5K | 0.01% |
+42
| New | +$15K |
|
103
Costco
COST
$419B
| $15.5K | 0.01% |
+18
| New | +$16.3K |
|
104
Energy Transfer Partners
ET
$71.6B
| $14.8K | 0.01% |
+900
| New | +$15K |
|
105
IBM
IBM
$225B
| $14.8K | 0.01% |
+50
| New | +$15K |
|
106
Deere & Co
DE
$167B
| $14.8K | 0.01% |
+32
| New | +$15K |
|
107
First Solar
FSLR
$25.9B
| $13.1K | 0.01% |
+50
| New | +$12.6K |
|
108
5E Advanced Materials
FEAM
$76.4M
| $12.9K | 0.01% |
+4,243
| New | +$18.7K |
|
109
Pfizer
PFE
$152B
| $12.4K | 0.01% |
+500
| New | +$12.6K |
|
110
Worthington Steel
WS
$1.92B
| $11.6K | 0.01% |
+334
| New | +$11K |
|
111
Aon
AON
$75.6B
| $11.3K | 0.01% |
+32
| New | +$11.2K |
|
112
Waters Corp
WAT
$40.7B
| $11K | 0.01% |
+29
| New | +$10.7K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $10.9K | 0.01% |
+244
| New | +$10.9K |
|
114
Allstate
ALL
$66.3B
| $10.4K | 0.01% |
+50
| New | +$10.2K |
|
|
SCHW
115
Charles Schwab
SCHW
$186B
| $10.3K | 0.01% |
+103
| New | +$9.77K |
|
116
Visa
V
$677B
| $10.2K | 0.01% |
+29
| New | +$9.88K |
|
117
Newmont
NEM
$124B
| $9.98K | 0.01% |
+100
| New | +$9.04K |
|
118
United Parcel Service
UPS
$88.8B
| $9.92K | 0.01% |
+100
| New | +$9.35K |
|
119
Dover
DOV
$28.1B
| $9.76K | 0.01% |
+50
| New | +$9.11K |
|
120
Mastercard
MA
$492B
| $9.71K | 0.01% |
+17
| New | +$9.5K |
|
121
iShares Core S&P 500 ETF
IVV
$902B
| $9.59K | 0.01% |
+14
| New | +$9.51K |
|
122
Enphase Energy
ENPH
$5.59B
| $9.04K | 0.01% |
+282
| New | +$9.13K |
|
123
Verizon
VZ
$196B
| $8.92K | 0.01% |
+219
| New | +$8.88K |
|
124
Donaldson
DCI
$11.2B
| $8.87K | 0.01% |
+100
| New | +$8.69K |
|
125
Houlihan Lokey
HLI
$8.77B
| $8.71K | 0.01% |
+50
| New | +$9.18K |
|
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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.