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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
Cap. Flow
+$3.91M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.31%
Holding
414
New
198
Increased
58
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$4.18M
2
BINV icon
Brandes International ETF
BINV
+$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$795K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.66M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.03M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$846K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$581K
5
UNP icon
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
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$28M 19.57%
416,595
-14,999
-3% -$1.03M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$17.7M 12.42%
609,120
+21,516
+4% +$669K
BINV icon
3
Brandes International ETF
BINV
$532M
$12.9M 9.04%
313,279
+49,670
+19% +$2.09M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.9M 7.6%
98,263
-3,156
-3% -$347K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$8.93M 6.25%
204,572
-13,961
-6% -$581K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$7.89M 5.52%
89,773
+286
+0.3% +$26K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.78M 4.75%
70,163
-8,535
-11% -$846K
HGER icon
8
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$6.14M 4.3%
197,995
-190
-0.1% -$5.32K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.96M 4.17%
37,562
+5,040
+15% +$795K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.28M 3.7%
27,527
+3,594
+15% +$712K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.75M 3.33%
50,231
-696
-1% -$67.3K
AVDS icon
12
Avantis International Small Cap Equity ETF
AVDS
$323M
$4.03M 2.82%
+56,116
New +$4.18M
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.77M 2.64%
78,273
-33,177
-30% -$1.66M
UNP icon
14
Union Pacific
UNP
$173B
$2.79M 1.95%
11,489
-1,883
-14% -$461K
USEW
15
Cambria US EW ETF
USEW
$191M
$2.43M 1.7%
49,699
-1,400
-3% -$71.3K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.33M 1.63%
47,553
+1,399
+3% +$68.5K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.21M 0.84%
6,914
-5
-0.1% -$917
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$741M
$1.1M 0.77%
14,861
+301
+2% +$22.6K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$1.06M 0.74%
10,620
+2,236
+27% +$228K
NVDA icon
20
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$687K 0.48%
2,272
-126
-5% -$39.6K
PPG icon
22
PPG Industries
PPG
$25.3B
$527K 0.37%
4,935
+4
+0.1% +$453
TDVG icon
23
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$527K 0.37%
+11,802
New +$541K
AAPL icon
24
Apple
AAPL
$4.46T
$516K 0.36%
2,033
-72
-3% -$18.7K
GEW
25
Cambria Global EW ETF
GEW
$143M
$425K 0.3%
8,437
– –
1
2 3 4 5

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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.