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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.51K ﹤0.01%
+23
New +$2.54K
C icon
177
Citigroup
C
$228B
$2.38K ﹤0.01%
+21
New +$2.39K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.34K ﹤0.01%
27
– –
NKE icon
179
Nike
NKE
$61.3B
$2.11K ﹤0.01%
40
– –
FWRD icon
180
Forward Air
FWRD
$628M
$2.01K ﹤0.01%
120
– –
KR icon
181
Kroger
KR
$34.5B
$1.99K ﹤0.01%
27
+10
+59% +$676
WMT icon
182
Walmart Inc
WMT
$901B
$1.86K ﹤0.01%
+15
New +$1.84K
HOG icon
183
Harley-Davidson
HOG
$2.78B
$1.82K ﹤0.01%
90
– –
PH icon
184
Parker-Hannifin
PH
$134B
$1.79K ﹤0.01%
+2
New +$1.89K
TRV icon
185
Travelers Companies
TRV
$78.3B
$1.75K ﹤0.01%
+6
New +$1.76K
LOW icon
186
Lowe's Companies
LOW
$124B
$1.65K ﹤0.01%
+7
New +$1.83K
CMI icon
187
Cummins
CMI
$87.1B
$1.61K ﹤0.01%
+3
New +$1.7K
PANW icon
188
Palo Alto Networks
PANW
$313B
$1.6K ﹤0.01%
10
+5
+100% +$840
ODFL icon
189
Old Dominion Freight Line
ODFL
$43.4B
$1.56K ﹤0.01%
+8
New +$1.49K
AU icon
190
AngloGold Ashanti
AU
$49.3B
$1.56K ﹤0.01%
+16
New +$1.64K
ACHR icon
191
Archer Aviation
ACHR
$5.23B
$1.55K ﹤0.01%
300
– –
CL icon
192
Colgate-Palmolive
CL
$73.6B
$1.53K ﹤0.01%
+18
New +$1.6K
RGLD icon
193
Royal Gold
RGLD
$19.8B
$1.53K ﹤0.01%
6
– –
PM icon
194
Philip Morris
PM
$290B
$1.49K ﹤0.01%
+9
New +$1.56K
KLAC icon
195
KLA
KLAC
$262B
$1.47K ﹤0.01%
+10
New +$1.46K
NDAQ icon
196
Nasdaq
NDAQ
$53.1B
$1.44K ﹤0.01%
+17
New +$1.52K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.44K ﹤0.01%
+29
New +$1.46K
HCA icon
198
HCA Healthcare
HCA
$89.1B
$1.42K ﹤0.01%
+3
New +$1.51K
SHEL icon
199
Shell
SHEL
$250B
$1.4K ﹤0.01%
+15
New +$1.21K
GILD icon
200
Gilead Sciences
GILD
$168B
$1.39K ﹤0.01%
+10
New +$1.4K
6 7
8
9 10

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PCC
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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.