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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 Industrials 2.55%
2 Technology 1.49%
3 Materials 0.46%
4 Consumer Discretionary 0.3%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$105B
$1.34K ﹤0.01%
4
– –
RIO icon
202
Rio Tinto
RIO
$164B
$1.33K ﹤0.01%
14
– –
BAC icon
203
Bank of America
BAC
$442B
$1.31K ﹤0.01%
23
– –
DUK icon
204
Duke Energy
DUK
$97.3B
$1.27K ﹤0.01%
10
+6
+150% +$757
UNH icon
205
UnitedHealth
UNH
$370B
$1.25K ﹤0.01%
3
+2
+200% +$741
CBOE icon
206
Cboe Global Markets
CBOE
$29.9B
$1.21K ﹤0.01%
5
+4
+400% +$1.22K
RGLD icon
207
Royal Gold
RGLD
$19.5B
$1.2K ﹤0.01%
6
– –
SHEL icon
208
Shell
SHEL
$245B
$1.16K ﹤0.01%
15
– –
MRK icon
209
Merck
MRK
$318B
$1.16K ﹤0.01%
9
– –
MSCI icon
210
MSCI
MSCI
$40.9B
$1.12K ﹤0.01%
2
– –
DIS icon
211
Walt Disney
DIS
$181B
$1.08K ﹤0.01%
11
– –
B
212
Barrick Mining
B
$73.2B
$1.07K ﹤0.01%
29
+8
+38% +$328
SHW icon
213
Sherwin-Williams
SHW
$89.8B
$1.03K ﹤0.01%
+3
New +$958
GLW icon
214
Corning
GLW
$143B
$1.02K ﹤0.01%
4
– –
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$994 ﹤0.01%
13
– –
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$988 ﹤0.01%
+9
New +$892
CIEN icon
217
Ciena
CIEN
$58.4B
$982 ﹤0.01%
2
– –
KR icon
218
Kroger
KR
$34.8B
$974 ﹤0.01%
18
-9
-33% -$587
HSBC icon
219
HSBC
HSBC
$356B
$951 ﹤0.01%
10
– –
COST icon
220
Costco
COST
$420B
$936 ﹤0.01%
1
– –
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$934 ﹤0.01%
22
– –
ETR icon
222
Entergy
ETR
$50B
$919 ﹤0.01%
8
+4
+100% +$451
SU icon
223
Suncor Energy
SU
$70.3B
$913 ﹤0.01%
17
+5
+42% +$317
TROW icon
224
T. Rowe Price
TROW
$24.3B
$910 ﹤0.01%
8
+4
+100% +$409
SNPS icon
225
Synopsys
SNPS
$79.7B
$893 ﹤0.01%
+2
New +$940
7 8
9
10 11

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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 Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Materials.

  • 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.