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NWS
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 | Miscellaneous | 93.12% |
| 2 | Industrials | 2.8% |
| 3 | Technology | 1.99% |
| 4 | Materials | 0.5% |
| 5 | Consumer Discretionary | 0.42% |
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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 Miscellaneous at 93% of assets, followed by Industrials and Technology.
- 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.