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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
(+4.8%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
414
New
198
Increased
58
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$4.18M |
| 2 |
Brandes International ETF
BINV
|
+$2.09M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$795K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$712K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.66M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.03M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$846K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$8.26B
| $1.37K | ﹤0.01% |
33
| – | – |
|
202
Moody's
MCO
$82.5B
| $1.31K | ﹤0.01% |
+3
| New | +$1.42K |
|
203
Rio Tinto
RIO
$164B
| $1.31K | ﹤0.01% |
14
-333
| -96% | -$30.4K |
|
204
Broadridge
BR
$19.5B
| $1.3K | ﹤0.01% |
+8
| New | +$1.52K |
|
205
Medtronic
MDT
$116B
| $1.3K | ﹤0.01% |
+15
| New | +$1.44K |
|
206
Hartford Financial Services
HIG
$38.1B
| $1.22K | ﹤0.01% |
+9
| New | +$1.23K |
|
207
Autodesk
ADSK
$53.1B
| $1.2K | ﹤0.01% |
+5
| New | +$1.26K |
|
208
Seagate
STX
$186B
| $1.18K | ﹤0.01% |
+3
| New | +$1.15K |
|
209
Ferguson
FERG
$48.7B
| $1.17K | ﹤0.01% |
+5
| New | +$1.22K |
|
210
Expedia Group
EXPE
$38.5B
| $1.16K | ﹤0.01% |
+5
| New | +$1.23K |
|
211
Idexx Laboratories
IDXX
$46.2B
| $1.12K | ﹤0.01% |
+2
| New | +$1.28K |
|
212
Bank of America
BAC
$448B
| $1.12K | ﹤0.01% |
+23
| New | +$1.19K |
|
213
Walt Disney
DIS
$179B
| $1.09K | ﹤0.01% |
11
| – | – |
|
214
Merck
MRK
$322B
| $1.08K | ﹤0.01% |
+9
| New | +$1.04K |
|
215
Western Digital
WDC
$151B
| $1.08K | ﹤0.01% |
+4
| New | +$1.04K |
|
216
MSCI
MSCI
$40.8B
| $1.08K | ﹤0.01% |
+2
| New | +$1.13K |
|
217
Rockwell Automation
ROK
$49.6B
| $1.08K | ﹤0.01% |
+3
| New | +$1.18K |
|
218
Lam Research
LRCX
$390B
| $1.07K | ﹤0.01% |
+5
| New | +$1.12K |
|
219
Pultegroup
PHM
$25.2B
| $1.06K | ﹤0.01% |
+9
| New | +$1.15K |
|
220
Amgen
AMGN
$224B
| $1.06K | ﹤0.01% |
+3
| New | +$1.07K |
|
221
Cognizant
CTSH
$26.4B
| $1.04K | ﹤0.01% |
+17
| New | +$1.22K |
|
222
Agnico Eagle Mines
AEM
$92B
| $1.01K | ﹤0.01% |
+5
| New | +$1.04K |
|
223
Vertiv
VRT
$108B
| $1K | ﹤0.01% |
+4
| New | +$888 |
|
224
Costco
COST
$419B
| $997 | ﹤0.01% |
1
-17
| -94% | -$16.6K |
|
|
AMTM
225
Amentum Holdings
AMTM
$5.48B
| $965 | ﹤0.01% |
37
| – | – |
|
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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.