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CIK: 0002106942
Total reported value
$138.2M
$138.2M
351 檔
63.8%
As reported in its official Q2 2026 Form 13F filing, Nvest Wealth Strategies, Inc.'s tracked investment portfolio stood at $138.2M with 351 total positions.
In Q2 2026, Nvest Wealth Strategies, Inc. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 37 holdings to manage risk exposure.
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 19.84% | -1.72% | +1.65% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.12% | +0.87% | +1.81% | |
| 3 | BINV | Brandes International ETF | ETF-Other | 8.64% | +2.12% | +5.15% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.81% | +0.56% | +1.97% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 5.74% | -0.27% | +3.18% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.35% | -2.93% | -0.30% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.26% | -0.74% | +0.77% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.18% | +0.91% | +2.64% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.82% | +0.69% | +4.37% | |
| 10 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.77% | +1.42% | +3.86% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.43% | -1.53% | +0.06% | |
| 12 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 2.79% | +0.77% | +5.61% | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | 2.55% | -0.47% | -0.31% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.95% | +0.71% | +0.03% | |
| 15 | USEW | Cambria US Ew ETF | ETF-Other | 1.73% | -1.53% | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.57% | -0.27% | -0.17% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.42% | -3.99% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.76% | +0.07% | +2.13% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.71% | -0.10% | +3.24% | |
| 20 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.69% | +0.60% | +91.42% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | -0.12% | -0.18% | |
| 22 | PPG | Ppg Industries Inc | Stock-Materials | 0.37% | — | +0.02% | |
| 23 | GEW | Cambria Global Ew ETF | ETF-Other | 0.29% | +0.05% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.02% | -22.92% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | -0.06% | -7.97% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.21% | -0.03% | — | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.18% | +0.03% | +3.91% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.04% | -12.15% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.17% | +0.02% | +0.64% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.13% | +0.08% | +43.92% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | -0.02% | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +0.46% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.07% | +0.04% | -0.30% | |
| 35 | QGRO | American Century US Quality | ETF-Other | 0.06% | +0.01% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.05% | -0.01% | +0.45% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.01% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.05% | — | — | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | +0.01% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.02% | -42.71% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +1.17% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | +0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.03% | -28.96% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.04% | -0.04% | -48.01% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | +0.12% | — | |
| 46 | VRSN | Verisign Inc | Stock-Tech | 0.04% | +0.01% | -15.52% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | — | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.04% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | — | +3.18% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — |
According to official SEC Form 13F filings, Nvest Wealth Strategies, Inc. reported a total U.S. public equity portfolio value of $138.2M across 351 disclosed positions in Q2 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 63.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHQ
市值: $5.0K
Top Position Liquidated / Trimmed
SWBI
前期市值: $12.0K
During Q2 2026, Nvest Wealth Strategies, Inc.'s top holdings by market value included JHMM (19.8%)、SCHG (13.1%)、BINV (8.6%). The largest single position, JHMM, represented 19.8% of total portfolio value.
In Q2 2026, Nvest Wealth Strategies, Inc. made 135 total portfolio adjustments, initiating 11 new buys, adding to 51 positions, trimming 36 holdings, and fully liquidating 37 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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