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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
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$28.3M 20.74%
+431,594
New +$28.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$19.2M 14.06%
+587,604
New +$19.1M
BINV icon
3
Brandes International ETF
BINV
$545M
$10.6M 7.76%
+263,609
New +$10.3M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.3M 7.59%
+101,419
New +$10.1M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8.28M 6.07%
+218,533
New +$8.33M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8M 5.87%
+89,487
New +$7.98M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.41M 5.44%
+78,698
New +$7.43M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.42M 3.98%
+111,450
New +$5.29M
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$4.92M 3.61%
+198,185
New +$5.17M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.69M 3.44%
+32,522
New +$4.46M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.63M 3.4%
+50,927
New +$4.58M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.58M 3.36%
+23,933
New +$4.54M
UNP icon
13
Union Pacific
UNP
$174B
$3.09M 2.27%
+13,372
New +$3.05M
USEW
14
Cambria US EW ETF
USEW
$193M
$2.59M 1.9%
+51,099
New +$2.61M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.09M 1.53%
+46,154
New +$2.04M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$1.29M 0.95%
+6,919
New +$1.29M
AVMV icon
17
Avantis US Mid Cap Value ETF
AVMV
$756M
$1.04M 0.76%
+14,560
New +$1.01M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.8B
$788K 0.58%
+8,384
New +$761K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$724K 0.53%
+2,398
New +$723K
AAPL icon
21
Apple
AAPL
$4.57T
$572K 0.42%
+2,105
New +$565K
PPG icon
22
PPG Industries
PPG
$26.6B
$505K 0.37%
+4,931
New +$495K
GEW
23
Cambria Global EW ETF
GEW
$146M
$434K 0.32%
+8,437
New +$429K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$333K 0.24%
+11,252
New +$330K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$330K 0.24%
+537
New +$330K
1
2 3 4 5

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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.