We are live on ! Find out more
NWS

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
VRT icon
201
Vertiv
VRT
$97.5B
$1.34K ﹤0.01%
4
– –
RIO icon
202
Rio Tinto
RIO
$154B
$1.33K ﹤0.01%
14
– –
BAC icon
203
Bank of America
BAC
$396B
$1.31K ﹤0.01%
23
– –
DUK icon
204
Duke Energy
DUK
$88.4B
$1.27K ﹤0.01%
10
+6
+150% +$757
UNH icon
205
UnitedHealth
UNH
$338B
$1.25K ﹤0.01%
3
+2
+200% +$741
CBOE icon
206
Cboe Global Markets
CBOE
$26.9B
$1.21K ﹤0.01%
5
+4
+400% +$1.22K
RGLD icon
207
Royal Gold
RGLD
$21.4B
$1.2K ﹤0.01%
6
– –
SHEL icon
208
Shell
SHEL
$273B
$1.16K ﹤0.01%
15
– –
MRK icon
209
Merck
MRK
$367B
$1.16K ﹤0.01%
9
– –
MSCI icon
210
MSCI
MSCI
$40.1B
$1.12K ﹤0.01%
2
– –
DIS icon
211
Walt Disney
DIS
$183B
$1.08K ﹤0.01%
11
– –
B
212
Barrick Mining
B
$70.6B
$1.07K ﹤0.01%
29
+8
+38% +$328
SHW icon
213
Sherwin-Williams
SHW
$79.9B
$1.03K ﹤0.01%
+3
New +$958
GLW icon
214
Corning
GLW
$135B
$1.02K ﹤0.01%
4
– –
ADM icon
215
Archer Daniels Midland
ADM
$39.1B
$994 ﹤0.01%
13
– –
KMB icon
216
Kimberly-Clark
KMB
$32.7B
$988 ﹤0.01%
+9
New +$892
CIEN icon
217
Ciena
CIEN
$50.6B
$982 ﹤0.01%
2
– –
KR icon
218
Kroger
KR
$34.7B
$974 ﹤0.01%
18
-9
-33% -$587
HSBC icon
219
HSBC
HSBC
$345B
$951 ﹤0.01%
10
– –
COST icon
220
Costco
COST
$409B
$936 ﹤0.01%
1
– –
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$934 ﹤0.01%
22
– –
ETR icon
222
Entergy
ETR
$47.1B
$919 ﹤0.01%
8
+4
+100% +$451
SU icon
223
Suncor Energy
SU
$79.8B
$913 ﹤0.01%
17
+5
+42% +$317
TROW icon
224
T. Rowe Price
TROW
$22.5B
$910 ﹤0.01%
8
+4
+100% +$409
SNPS icon
225
Synopsys
SNPS
$81.6B
$893 ﹤0.01%
+2
New +$940
7 8
9
10 11

Similar funds

CPW
Cogent Private Wealth Orlando, Florida $160M AUM
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $160M AUM 53.32% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $160M AUM 36.21% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return

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.