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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 %
98.42%
Top 10 Hldgs %
78.57%
Holding
216
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$28.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.1M
3
BINV icon
Brandes International ETF
BINV
+$10.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
5
EMLP icon
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
SOLV icon
201
Solventum
SOLV
$14.3B
$555 ﹤0.01%
+7
New +$536
KD icon
202
Kyndryl
KD
$2.91B
$532 ﹤0.01%
+20
New +$542
SLV icon
203
iShares Silver Trust
SLV
$31.5B
$516 ﹤0.01%
+8
New +$400
NVO
204
Novo Nordisk
NVO
$207B
$458 ﹤0.01%
+9
New +$460
PEW
205
GrabAGun Digital Holdings
PEW
$77.6M
$401 ﹤0.01%
+133
New +$531
NVAX icon
206
Novavax
NVAX
$1.31B
$390 ﹤0.01%
+58
New +$437
WAB icon
207
Wabtec
WAB
$50.3B
$214 ﹤0.01%
+1
New +$205
OPEN icon
208
Opendoor
OPEN
$3.48B
$175 ﹤0.01%
+30
New +$215
CHPT icon
209
ChargePoint
CHPT
$162M
$87 ﹤0.01%
+13
New +$123
SPCE icon
210
Virgin Galactic
SPCE
$498M
$81 ﹤0.01%
+25
New +$94
HMC icon
211
Honda
HMC
$41.1B
$30 ﹤0.01%
+1
New +$30
FIRY
212
Firy Inc
FIRY
$160M
$18 ﹤0.01%
+4
New +$25
PLUG icon
213
Plug Power
PLUG
$3.1B
$10 ﹤0.01%
+5
New +$13
OPENL
214
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$1 ﹤0.01%
+1
New +$1
OPENW
215
Opendoor Technologies Inc Series K Warrants
OPENW
$7.21M
$1 ﹤0.01%
+1
New +$1
OPENZ
216
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.24M
$1 ﹤0.01%
+1
New +$1
5 6 7 8
9

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LCA
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SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

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.