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CIK: 0002106942
Total reported value
$160.0M
$160.0M
393 檔
49.0%
In Q1 2026, Nvest Wealth Strategies, Inc.'s U.S. equity holdings reached a combined market value of $160.0M, distributed across 393 disclosed stock positions.
In Q1 2026, Nvest Wealth Strategies, Inc. displayed an active expansion posture, initiating 56 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 19.57% | +0.27% | -3.48% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.42% | +0.70% | +3.66% | |
| 3 | BINV | Brandes International ETF | ETF-Other | 9.04% | -0.40% | +18.84% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.60% | +0.21% | -3.11% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 6.25% | -0.51% | -6.39% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.52% | -0.17% | +0.32% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.75% | +0.51% | -10.85% | |
| 8 | HGER | Harbor Commodity All Weather | ETF-Commodities | 4.30% | -0.53% | -0.10% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.17% | +0.01% | +15.50% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.70% | +0.12% | +15.02% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.33% | +0.10% | -1.37% | |
| 12 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 2.82% | -0.03% | — | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | 2.64% | -0.09% | -29.77% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.95% | — | -14.08% | |
| 15 | USEW | Cambria US Ew ETF | ETF-Other | 1.70% | +0.03% | -2.74% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.63% | -0.06% | +3.03% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.02% | -8.43% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.77% | -0.01% | +2.07% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.74% | -0.03% | +26.67% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.04% | -5.25% | |
| 21 | PPG | Ppg Industries Inc | Stock-Materials | 0.37% | — | +0.08% | |
| 22 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.37% | +0.32% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.08% | -3.42% | |
| 24 | GEW | Cambria Global Ew ETF | ETF-Other | 0.30% | -0.01% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.01% | -16.55% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.02% | +11.50% | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.17% | +0.01% | +6.90% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.17% | — | -11.37% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.17% | +0.04% | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | -0.12% | +0.18% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.12% | -0.01% | +0.15% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.06% | +14.02% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.10% | +0.03% | -2.58% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.03% | +0.52% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.08% | -0.01% | +0.30% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.04% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.03% | +1.17% | |
| 39 | QGRO | American Century US Quality | ETF-Other | 0.06% | — | -21.38% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.06% | -0.01% | — | |
| 41 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.06% | -0.04% | -77.79% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.02% | -0.39% | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.05% | -0.01% | -9.38% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.05% | -0.03% | +140.23% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.01% | +0.37% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | -0.01% | +14.81% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.01% | +0.91% | |
| 48 | GE | General Electric | Stock-Industrials | 0.04% | +0.01% | +19.15% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.04% | +0.01% | -32.41% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINV | Brandes International ETF | +1.3% | +18.84% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.7% | +15.50% | Add |
| 3 | HGER | Harbor Commodity All Weather | +0.7% | -0.10% | Trim |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +15.02% | Add |
| 5 | EMLP | First Trust North American E | +0.2% | -6.39% | Trim |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +26.67% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +3.03% | Add |
| 8 | BP | Bp Plc-spons Adr | 0% | +0.18% | Add |
| 9 | MS | Morgan Stanley | 0% | +140.23% | Add |
| 10 | CAT | Caterpillar Inc | 0% | +0.52% | Add |
| 11 | AVUV | Avantis US Small Cap Value | 0% | -3.11% | Trim |
| 12 | AVMV | Avantis US Mid Cap Val ETF | 0% | +2.07% | Add |
| 13 | FENY | Fidelity Msci Energy Index | 0% | — | Unchanged |
| 14 | AEP | American Electric Power | 0% | +0.15% | Add |
| 15 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | 0% | +14.81% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.38% | Add |
| 18 | SLV | Ishares Silver Trust | 0% | +2150.00% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +0.37% | Add |
| 20 | HBAN | Huntington Bancshares Inc | 0% | +79.71% | Add |
| 21 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 22 | OVV | Ovintiv Inc | 0% | — | Unchanged |
| 23 | GEV | GE Vernova Inc | 0% | -7.84% | Trim |
| 24 | ASML | ASML Holding N.V. | 0% | +5.26% | Add |
| 25 | FCX | Freeport-mcmoran Inc | 0% | +3.08% | Add |
| 26 | ORLA | Orla Mining LTD | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | +11.11% | Add |
| 28 | COP | Conocophillips | 0% | +10.91% | Add |
| 29 | MTZ | Mastec Inc | 0% | — | Unchanged |
| 30 | PPG | Ppg Industries Inc | — | +0.08% | Add |
| 31 | HAL | Halliburton Co | — | +0.89% | Add |
| 32 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | +17.65% | Add |
| 34 | GE | General Electric | — | +19.15% | Add |
| 35 | SGOL | Abrdn Physical Gold Shares | — | — | Unchanged |
| 36 | UNH | Unitedhealth Group Inc | — | -92.86% | Trim |
| 37 | COF | Capital One Financial CORP | — | — | Unchanged |
| 38 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 39 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 40 | SWBI | Smith & Wesson Brands Inc | — | — | Unchanged |
| 41 | RUSHB | Rush Enterprises Inc - Cl B | — | — | Unchanged |
| 42 | AVGO | Broadcom Inc | — | — | Unchanged |
| 43 | FSLR | First Solar Inc | — | — | Unchanged |
| 44 | XLE | Ss Energy Select Sector | — | -5.74% | Trim |
| 45 | DE | Deere & Co | — | — | Unchanged |
| 46 | CBZ | Cbiz Inc | — | — | Unchanged |
| 47 | CGMU | Cap Group Municipal Income | — | +13.31% | Add |
| 48 | VZ | Verizon Communications Inc | — | +5.94% | Add |
| 49 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 50 | STLD | Steel Dynamics Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Nvest Wealth Strategies, Inc. reported a total U.S. public equity portfolio value of $160.0M across 393 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JHMM, SCHG, BINV) accounted for 49.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDS
市值: $4.0M
Top Position Liquidated / Trimmed
NOC
前期市值: $18.8K
During Q1 2026, Nvest Wealth Strategies, Inc.'s top holdings by market value included JHMM (19.6%)、SCHG (12.4%)、BINV (9.0%). The largest single position, JHMM, represented 19.6% of total portfolio value.
In Q1 2026, Nvest Wealth Strategies, Inc. made 156 total portfolio adjustments, initiating 56 new buys, adding to 44 positions, trimming 38 holdings, and fully liquidating 18 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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