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CIK: 0002106942
Total reported value
$160.0M
$160.0M
214 檔
47.9%
The Q4 2025 SEC filing reveals that Nvest Wealth Strategies, Inc. held a total portfolio value of $160.0M, covering 214 public equity positions.
During Q4 2025, Nvest Wealth Strategies, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 20.74% | +0.27% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.06% | +0.70% | — | |
| 3 | BINV | Brandes International ETF | ETF-Other | 7.76% | -0.40% | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.59% | +0.21% | — | |
| 5 | EMLP | First Trust North American E | ETF-Other | 6.07% | -0.51% | — | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.87% | -0.17% | — | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.44% | +0.51% | — | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 3.98% | -0.09% | — | |
| 9 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.61% | -0.53% | — | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.44% | +0.01% | — | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.40% | +0.10% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.36% | +0.12% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | — | — | |
| 14 | USEW | Cambria US Ew ETF | ETF-Other | 1.90% | +0.03% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.02% | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.53% | -0.06% | — | |
| 17 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.76% | -0.01% | — | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.58% | -0.03% | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.04% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.08% | — | |
| 21 | PPG | Ppg Industries Inc | Stock-Materials | 0.37% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.01% | — | |
| 23 | GEW | Cambria Global Ew ETF | ETF-Other | 0.32% | -0.01% | — | |
| 24 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.24% | -0.04% | — | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.21% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.19% | +0.01% | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.16% | +0.04% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.06% | — | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.12% | -0.01% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.11% | -0.01% | — | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.11% | +0.03% | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | -0.12% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.04% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 36 | QGRO | American Century US Quality | ETF-Other | 0.09% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.03% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.03% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.07% | +0.01% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.02% | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.06% | -0.01% | — | |
| 42 | VRSN | Verisign Inc | Stock-Tech | 0.06% | -0.01% | — | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 46 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | -0.01% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.01% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | +0.01% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.04% | +0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | — |
According to official SEC Form 13F filings, Nvest Wealth Strategies, Inc. reported a total U.S. public equity portfolio value of $160.0M across 214 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including JHMM, SCHG, BINV) accounted for 47.9% of total reported equity market value during Q4 2025.
During Q4 2025, Nvest Wealth Strategies, Inc.'s top holdings by market value included JHMM (20.7%)、SCHG (14.1%)、BINV (7.8%). The largest single position, JHMM, represented 20.7% of total portfolio value.
In Q4 2025, Nvest Wealth Strategies, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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