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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 Miscellaneous 94.25%
2 Industrials 2.55%
3 Technology 1.49%
4 Materials 0.46%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
176
Chewy
CHWY
$7.34B
$2.95K ﹤0.01%
150
– –
C icon
177
Citigroup
C
$225B
$2.94K ﹤0.01%
21
– –
STX icon
178
Seagate
STX
$208B
$2.9K ﹤0.01%
3
– –
ODFL icon
179
Old Dominion Freight Line
ODFL
$35.9B
$2.82K ﹤0.01%
13
+5
+63% +$1.08K
WDC icon
180
Western Digital
WDC
$165B
$2.56K ﹤0.01%
4
– –
GSK icon
181
GSK
GSK
$98.7B
$2.52K ﹤0.01%
48
-6
-11% -$317
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$2.51K ﹤0.01%
23
– –
NEE icon
183
NextEra Energy
NEE
$159B
$2.46K ﹤0.01%
28
+18
+180% +$1.63K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$2.33K ﹤0.01%
27
– –
MU icon
185
Micron Technology
MU
$1.22T
$2.31K ﹤0.01%
2
– –
MCK icon
186
McKesson
MCK
$101B
$2.27K ﹤0.01%
+3
New +$2.38K
MCO icon
187
Moody's
MCO
$81.2B
$2.27K ﹤0.01%
5
+2
+67% +$898
HOG icon
188
Harley-Davidson
HOG
$2.65B
$2.2K ﹤0.01%
90
– –
CMI icon
189
Cummins
CMI
$72.3B
$2.14K ﹤0.01%
3
– –
FDXF
190
FedEx Freight
FDXF
$16.9B
$2.11K ﹤0.01%
+14
New +$2.29K
NDAQ icon
191
Nasdaq
NDAQ
$52.3B
$1.97K ﹤0.01%
25
+8
+47% +$702
SOFI icon
192
SoFi Technologies
SOFI
$21.4B
$1.79K ﹤0.01%
+100
New +$1.69K
KMX icon
193
CarMax
KMX
$8.12B
$1.75K ﹤0.01%
33
– –
NKE icon
194
Nike
NKE
$53B
$1.64K ﹤0.01%
40
– –
MNST icon
195
Monster Beverage
MNST
$84.5B
$1.64K ﹤0.01%
34
+20
+143% +$840
PM icon
196
Philip Morris
PM
$297B
$1.63K ﹤0.01%
9
– –
FWRD icon
197
Forward Air
FWRD
$496M
$1.62K ﹤0.01%
120
– –
ROK icon
198
Rockwell Automation
ROK
$48.2B
$1.49K ﹤0.01%
3
– –
ACHR icon
199
Archer Aviation
ACHR
$4.32B
$1.42K ﹤0.01%
300
– –
SO icon
200
Southern Company
SO
$95.3B
$1.34K ﹤0.01%
14
+7
+100% +$659
6 7
8
9 10

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

  • 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.