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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $8.61K | 0.01% |
+60
| New | +$8.82K |
|
127
Piper Sandler
PIPR
$5.35B
| $8.49K | 0.01% |
+100
| New | +$8.45K |
|
128
Advanced Micro Devices
AMD
$774B
| $8.35K | 0.01% |
+39
| New | +$8.76K |
|
129
Oracle
ORCL
$419B
| $8.3K | 0.01% |
+43
| New | +$10.2K |
|
130
Smith & Wesson
SWBI
$638M
| $8.28K | 0.01% |
+839
| New | +$8.1K |
|
131
Marathon Petroleum
MPC
$94.5B
| $8.13K | 0.01% |
+50
| New | +$9.35K |
|
132
SBA Communications
SBAC
$19.3B
| $8.13K | 0.01% |
+42
| New | +$8.11K |
|
133
FedEx
FDX
$76.3B
| $7.8K | 0.01% |
+27
| New | +$7.09K |
|
134
HP
HPQ
$26.6B
| $7.8K | 0.01% |
+350
| New | +$8.92K |
|
135
American Tower
AMT
$79B
| $7.37K | 0.01% |
+42
| New | +$7.64K |
|
136
Altria Group
MO
$109B
| $6.92K | 0.01% |
+120
| New | +$7.25K |
|
137
Pangaea Logistics
PANL
$452M
| $6.88K | 0.01% |
+1,000
| New | +$6.05K |
|
138
Chevron
CVX
$386B
| $6.86K | 0.01% |
+45
| New | +$6.85K |
|
139
iShares Biotechnology ETF
IBB
$9.81B
| $6.7K | ﹤0.01% |
+40
| New | +$6.5K |
|
140
CBIZ
CBZ
$2.96B
| $6.31K | ﹤0.01% |
+125
| New | +$6.57K |
|
141
Ford
F
$55.7B
| $6.19K | ﹤0.01% |
+472
| New | +$6.08K |
|
142
ScottsMiracle-Gro
SMG
$3.61B
| $5.83K | ﹤0.01% |
+100
| New | +$5.61K |
|
143
Chewy
CHWY
$9.2B
| $5.62K | ﹤0.01% |
+170
| New | +$5.9K |
|
144
Coca-Cola
KO
$372B
| $5.59K | ﹤0.01% |
+80
| New | +$5.58K |
|
145
CVS Health
CVS
$120B
| $5.56K | ﹤0.01% |
+70
| New | +$5.52K |
|
146
MasTec
MTZ
$21.9B
| $5.43K | ﹤0.01% |
+25
| New | +$5.25K |
|
147
Crown Castle
CCI
$31.3B
| $5.33K | ﹤0.01% |
+60
| New | +$5.52K |
|
|
CRWV
148
CoreWeave
CRWV
$49.3B
| $5.23K | ﹤0.01% |
+73
| New | +$7.4K |
|
149
Moelis & Co
MC
$4.93B
| $5.16K | ﹤0.01% |
+75
| New | +$5.01K |
|
150
ConocoPhillips
COP
$151B
| $5.15K | ﹤0.01% |
+55
| New | +$4.97K |
|
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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.