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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
SCHQ
151
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.04K ﹤0.01%
+161
New +$5.01K
TFC icon
152
Truist Financial
TFC
$64B
$4.98K ﹤0.01%
100
– –
MC icon
153
Moelis & Co
MC
$4.94B
$4.91K ﹤0.01%
75
– –
MMM icon
154
3M
MMM
$94.3B
$4.86K ﹤0.01%
30
– –
BIIB icon
155
Biogen
BIIB
$30.7B
$4.75K ﹤0.01%
22
– –
ORCL icon
156
Oracle
ORCL
$423B
$4.66K ﹤0.01%
32
– –
CCI icon
157
Crown Castle
CCI
$32.2B
$4.54K ﹤0.01%
60
– –
CRBU icon
158
Caribou Biosciences
CRBU
$164M
$4.44K ﹤0.01%
2,525
– –
J icon
159
Jacobs Solutions
J
$17B
$4.41K ﹤0.01%
35
– –
ENB icon
160
Enbridge
ENB
$112B
$4.39K ﹤0.01%
81
– –
GEHC icon
161
GE HealthCare
GEHC
$32.4B
$3.98K ﹤0.01%
62
– –
LRCX icon
162
Lam Research
LRCX
$390B
$3.9K ﹤0.01%
9
+4
+80% +$1.21K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.84K ﹤0.01%
80
– –
USB icon
164
US Bancorp
USB
$99.6B
$3.75K ﹤0.01%
62
+9
+17% +$504
CTVA icon
165
Corteva
CTVA
$51.3B
$3.73K ﹤0.01%
44
+9
+26% +$723
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.55K ﹤0.01%
26
– –
PANW icon
167
Palo Alto Networks
PANW
$297B
$3.41K ﹤0.01%
10
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
$3.4K ﹤0.01%
100
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.39K ﹤0.01%
19
– –
PL icon
170
Planet Labs
PL
$8.53B
$3.31K ﹤0.01%
100
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.22K ﹤0.01%
22
– –
IMCV icon
172
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.2K ﹤0.01%
35
– –
CSCO icon
173
Cisco
CSCO
$479B
$3.17K ﹤0.01%
27
+18
+200% +$1.88K
WMT icon
174
Walmart Inc
WMT
$890B
$3.17K ﹤0.01%
28
+13
+87% +$1.61K
KLAC icon
175
KLA
KLAC
$259B
$3.02K ﹤0.01%
10
– –
5 6
7
8 9

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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.