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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 | Industrials | 2.8% |
| 2 | Technology | 1.99% |
| 3 | Materials | 0.5% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.3B
| $2.55K | ﹤0.01% |
+40
| New | +$2.61K |
|
177
GSK
GSK
$102B
| $2.35K | ﹤0.01% |
+48
| New | +$2.24K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.35K | ﹤0.01% |
+27
| New | +$2.41K |
|
179
CrowdStrike
CRWD
$226B
| $2.34K | ﹤0.01% |
+20
| New | +$2.55K |
|
180
Archer Aviation
ACHR
$5.18B
| $2.26K | ﹤0.01% |
+300
| New | +$2.82K |
|
181
Alibaba
BABA
$306B
| $2.2K | ﹤0.01% |
+15
| New | +$2.44K |
|
182
Planet Labs
PL
$8.45B
| $1.97K | ﹤0.01% |
+100
| New | +$1.43K |
|
183
Harley-Davidson
HOG
$2.78B
| $1.84K | ﹤0.01% |
+90
| New | +$2.21K |
|
184
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
| $1.84K | ﹤0.01% |
+92
| New | +$2.27K |
|
|
SERV
185
Serve Robotics
SERV
$425M
| $1.58K | ﹤0.01% |
+152
| New | +$1.82K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.45K | ﹤0.01% |
+10
| New | +$1.44K |
|
187
Royal Gold
RGLD
$19.8B
| $1.33K | ﹤0.01% |
+6
| New | +$1.19K |
|
188
iShares US Financials ETF
IYF
$4.4B
| $1.3K | ﹤0.01% |
+10
| New | +$1.25K |
|
189
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.28K | ﹤0.01% |
+25
| New | +$1.27K |
|
190
CarMax
KMX
$8.26B
| $1.28K | ﹤0.01% |
+33
| New | +$1.32K |
|
191
Walt Disney
DIS
$179B
| $1.27K | ﹤0.01% |
+11
| New | +$1.21K |
|
192
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.27K | ﹤0.01% |
+15
| New | +$1.2K |
|
193
DraftKings
DKNG
$12.6B
| $1.21K | ﹤0.01% |
+35
| New | +$1.15K |
|
194
Intel
INTC
$493B
| $1.18K | ﹤0.01% |
+32
| New | +$1.21K |
|
195
Boston Properties
BXP
$10.8B
| $1.15K | ﹤0.01% |
+17
| New | +$1.21K |
|
196
Kroger
KR
$34.5B
| $1.08K | ﹤0.01% |
+17
| New | +$1.11K |
|
|
AMTM
197
Amentum Holdings
AMTM
$5.48B
| $1.07K | ﹤0.01% |
+37
| New | +$946 |
|
198
Palo Alto Networks
PANW
$313B
| $921 | ﹤0.01% |
+5
| New | +$1.01K |
|
199
ProShares Short S&P500
SH
$846M
| $901 | ﹤0.01% |
+25
| New | +$916 |
|
200
Haleon
HLN
$43.7B
| $607 | ﹤0.01% |
+60
| New | +$570 |
|
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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 Industrials at 2.8% of assets, followed by Technology and Materials.
- 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.