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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 Industrials 2.5%
2 Technology 1.71%
3 Materials 0.47%
4 Consumer Discretionary 0.39%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
151
Caribou Biosciences
CRBU
$168M
$4.8K ﹤0.01%
2,525
– –
ORCL icon
152
Oracle
ORCL
$419B
$4.66K ﹤0.01%
32
-11
-26% -$1.79K
TFC icon
153
Truist Financial
TFC
$63.9B
$4.6K ﹤0.01%
100
– –
JCI icon
154
Johnson Controls International
JCI
$93.7B
$4.58K ﹤0.01%
35
– –
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.5K ﹤0.01%
66
– –
KIM icon
156
Kimco Realty
KIM
$16.1B
$4.49K ﹤0.01%
200
– –
J icon
157
Jacobs Solutions
J
$17.3B
$4.46K ﹤0.01%
35
– –
GEHC icon
158
GE HealthCare
GEHC
$32.9B
$4.42K ﹤0.01%
62
– –
ENB icon
159
Enbridge
ENB
$113B
$4.39K ﹤0.01%
81
+6
+8% +$306
MMM icon
160
3M
MMM
$94.4B
$4.36K ﹤0.01%
30
– –
MC icon
161
Moelis & Co
MC
$4.93B
$4.28K ﹤0.01%
75
– –
NVTS icon
162
Navitas Semiconductor
NVTS
$3.55B
$4.27K ﹤0.01%
487
– –
CHWY icon
163
Chewy
CHWY
$9.2B
$4.05K ﹤0.01%
150
-20
-12% -$557
BIIB icon
164
Biogen
BIIB
$30.1B
$4.03K ﹤0.01%
22
+3
+16% +$553
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.83K ﹤0.01%
80
– –
CBZ icon
166
CBIZ
CBZ
$2.96B
$3.36K ﹤0.01%
125
– –
CMG icon
167
Chipotle Mexican Grill
CMG
$40.5B
$3.2K ﹤0.01%
100
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.08K ﹤0.01%
26
– –
GSK icon
169
GSK
GSK
$102B
$2.98K ﹤0.01%
54
+6
+13% +$325
IMCV icon
170
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.97K ﹤0.01%
35
– –
CTVA icon
171
Corteva
CTVA
$50.9B
$2.93K ﹤0.01%
+35
New +$2.64K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.82K ﹤0.01%
22
– –
PL icon
173
Planet Labs
PL
$8.45B
$2.79K ﹤0.01%
100
– –
USB icon
174
US Bancorp
USB
$100B
$2.76K ﹤0.01%
+53
New +$2.91K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.75K ﹤0.01%
19
– –
5 6
7
8 9

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RCWM
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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 Industrials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Materials.

  • 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.