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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
ROKU icon
101
Roku
ROKU
$22.4B
$14.2K 0.01%
150
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.1K 0.01%
230
-14
-6% -$751
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.4K 0.01%
+255
New +$13.5K
COF icon
104
Capital One
COF
$134B
$13K 0.01%
71
– –
SLV icon
105
iShares Silver Trust
SLV
$31.5B
$12.3K 0.01%
180
+172
+2,150% +$13.1K
MPC icon
106
Marathon Petroleum
MPC
$94.5B
$12.2K 0.01%
50
– –
IBM icon
107
IBM
IBM
$225B
$12.1K 0.01%
50
– –
SWBI icon
108
Smith & Wesson
SWBI
$638M
$12K 0.01%
839
– –
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9K 0.01%
+108
New +$11.9K
VZ icon
110
Verizon
VZ
$196B
$11.7K 0.01%
232
+13
+6% +$602
NEM icon
111
Newmont
NEM
$124B
$11.6K 0.01%
107
+7
+7% +$807
ALL icon
112
Allstate
ALL
$66.3B
$11.2K 0.01%
54
+4
+8% +$820
ENPH icon
113
Enphase Energy
ENPH
$5.59B
$10.7K 0.01%
282
– –
DOV icon
114
Dover
DOV
$28.1B
$10.4K 0.01%
50
– –
CVX icon
115
Chevron
CVX
$386B
$10.3K 0.01%
50
+5
+11% +$912
FDX icon
116
FedEx
FDX
$76.3B
$10.3K 0.01%
29
+2
+7% +$694
AON icon
117
Aon
AON
$75.6B
$10.3K 0.01%
32
– –
WS icon
118
Worthington Steel
WS
$1.92B
$10.1K 0.01%
334
– –
FSLR icon
119
First Solar
FSLR
$25.9B
$9.86K 0.01%
50
– –
UPS icon
120
United Parcel Service
UPS
$88.8B
$9.84K 0.01%
100
– –
V icon
121
Visa
V
$677B
$9.67K 0.01%
32
+3
+10% +$965
PLD icon
122
Prologis
PLD
$133B
$9.65K 0.01%
+73
New +$9.76K
PEP icon
123
PepsiCo
PEP
$189B
$9.32K 0.01%
60
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$9.14K 0.01%
14
– –
MO icon
125
Altria Group
MO
$109B
$8.78K 0.01%
133
+13
+11% +$836
3 4
5
6 7

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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.