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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 Miscellaneous 93.75%
2 Industrials 2.5%
3 Technology 1.71%
4 Materials 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$42.6B
$8.64K 0.01%
29
– –
DCI icon
127
Donaldson
DCI
$10.1B
$8.49K 0.01%
100
– –
AMD icon
128
Advanced Micro Devices
AMD
$1.03T
$8.14K 0.01%
40
+1
+3% +$214
COP icon
129
ConocoPhillips
COP
$153B
$8.05K 0.01%
61
+6
+11% +$664
MTZ icon
130
MasTec
MTZ
$17.1B
$8.04K 0.01%
25
– –
SBAC icon
131
SBA Communications
SBAC
$17.6B
$7.75K 0.01%
45
+3
+7% +$562
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$12.5B
$7.66K 0.01%
+35
New +$8.19K
PIPR icon
133
Piper Sandler
PIPR
$5.11B
$7.66K 0.01%
100
– –
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.38B
$7.48K 0.01%
80
-230
-74% -$22.5K
AMT icon
135
American Tower
AMT
$78.8B
$7.42K 0.01%
43
+1
+2% +$180
HLI icon
136
Houlihan Lokey
HLI
$9.02B
$7.18K 0.01%
50
– –
PANL icon
137
Pangaea Logistics
PANL
$524M
$7.08K 0.01%
1,000
– –
HPQ icon
138
HP
HPQ
$28.2B
$7.07K ﹤0.01%
368
+18
+5% +$350
KO icon
139
Coca-Cola
KO
$378B
$6.08K ﹤0.01%
80
– –
SBLK icon
140
Star Bulk Carriers
SBLK
$3.43B
$6.02K ﹤0.01%
262
– –
EME icon
141
Emcor
EME
$33.6B
$5.91K ﹤0.01%
8
– –
F icon
142
Ford
F
$50.7B
$5.79K ﹤0.01%
502
+30
+6% +$395
SCHW
143
Charles Schwab
SCHW
$171B
$5.73K ﹤0.01%
61
-42
-41% -$4.12K
CRWV
144
CoreWeave
CRWV
$48.3B
$5.66K ﹤0.01%
73
– –
EOG icon
145
EOG Resources
EOG
$73.6B
$5.64K ﹤0.01%
39
+4
+11% +$485
GNK icon
146
Genco Shipping & Trading
GNK
$1.14B
$5.64K ﹤0.01%
250
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.8B
$5.35K ﹤0.01%
+213
New +$5.59K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$5.06K ﹤0.01%
+53
New +$5.1K
CVS icon
149
CVS Health
CVS
$114B
$5.03K ﹤0.01%
70
– –
CCI icon
150
Crown Castle
CCI
$28.9B
$4.88K ﹤0.01%
60
– –
4 5
6
7 8

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.

  • 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.