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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
EFOR
126
Everforth Inc
EFOR
$1.32B
$8.33K 0.01%
466
– –
CVX icon
127
Chevron
CVX
$366B
$8.29K 0.01%
50
– –
PEP icon
128
PepsiCo
PEP
$190B
$8.12K 0.01%
60
– –
HPQ icon
129
HP
HPQ
$27.5B
$8.07K 0.01%
368
– –
SBAC icon
130
SBA Communications
SBAC
$19.5B
$7.94K 0.01%
45
– –
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.19B
$7.87K ﹤0.01%
80
– –
CRWV
132
CoreWeave
CRWV
$49.5B
$7.27K ﹤0.01%
73
– –
CVS icon
133
CVS Health
CVS
$122B
$7.24K ﹤0.01%
70
– –
PIPR icon
134
Piper Sandler
PIPR
$5.29B
$7.23K ﹤0.01%
100
– –
AMT icon
135
American Tower
AMT
$80.4B
$7.03K ﹤0.01%
43
– –
F icon
136
Ford
F
$55.7B
$6.98K ﹤0.01%
502
– –
HLI icon
137
Houlihan Lokey
HLI
$9.02B
$6.71K ﹤0.01%
50
– –
EME icon
138
Emcor
EME
$36B
$6.64K ﹤0.01%
8
– –
SBLK icon
139
Star Bulk Carriers
SBLK
$3.22B
$6.54K ﹤0.01%
262
– –
KO icon
140
Coca-Cola
KO
$375B
$6.5K ﹤0.01%
80
– –
PANL icon
141
Pangaea Logistics
PANL
$485M
$6.5K ﹤0.01%
1,000
– –
COP icon
142
ConocoPhillips
COP
$141B
$6.34K ﹤0.01%
61
– –
GNK icon
143
Genco Shipping & Trading
GNK
$1.1B
$6.2K ﹤0.01%
250
– –
WS icon
144
Worthington Steel
WS
$1.95B
$5.61K ﹤0.01%
167
-167
-50% -$6.4K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$5.55K ﹤0.01%
38
+3
+9% +$424
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.46K ﹤0.01%
66
– –
UPS icon
147
United Parcel Service
UPS
$88.9B
$5.38K ﹤0.01%
50
-50
-50% -$5.2K
SCHW
148
Charles Schwab
SCHW
$187B
$5.08K ﹤0.01%
55
-6
-10% -$547
KIM icon
149
Kimco Realty
KIM
$16.4B
$5.07K ﹤0.01%
200
– –
EOG icon
150
EOG Resources
EOG
$70.7B
$5.06K ﹤0.01%
39
– –
4 5
6
7 8

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VCIM
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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.