CIK: 0002106942
Total reported value
$160.0M
Reporting period: 2026-06-30 · Number of holdings: 393
Nvest Wealth Strategies, Inc. disclosed 393 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.0M and a quarterly turnover rate of 12.5%.
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Nvest Wealth Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 393 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHG
+1.8% $3.2M
Trim HGER
+3.9% -$106.5K
Add SLYG
+0.8% $1.6M
Trim EMLP
+3.2% $250.0K
Trim BINV
+5.1% $908.7K
Add TDVG
+91.4% $580.9K
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 | 19.84% | +0.27% | +1.65% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.12% | +0.70% | +1.81% | |
| 3 | BINV | Brandes International ETF | ETF-Other | 8.64% | -0.40% | +5.15% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.81% | +0.21% | +1.97% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 5.74% | -0.51% | +3.18% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.35% | -0.17% | -0.30% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.26% | +0.51% | +0.77% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.18% | +0.01% | +2.64% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.82% | +0.12% | +4.37% | |
| 10 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.77% | -0.53% | +3.86% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.43% | +0.10% | +0.06% | |
| 12 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 2.79% | -0.03% | +5.61% | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | 2.55% | -0.09% | -0.31% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.95% | — | +0.03% | |
| 15 | USEW | Cambria US Ew ETF | ETF-Other | 1.73% | +0.03% | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.57% | -0.06% | -0.17% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.02% | -3.99% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.76% | -0.01% | +2.13% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.71% | -0.03% | +3.24% | |
| 20 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.69% | +0.32% | +91.42% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | +0.04% | -0.18% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.37% | — | +0.02% | |
| 23 | GEW | Cambria Global Ew ETF | ETF-Other | 0.29% | -0.01% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.08% | -22.92% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.01% | -7.97% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.21% | +0.04% | — | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.18% | +0.01% | +3.91% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | -12.15% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.17% | — | +0.64% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.13% | +0.03% | +43.92% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.03% | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +0.46% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | -0.30% | |
| 35 | QGRO | American Century US Quality | ETF-Other | 0.06% | — | — | |
| 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% | +0.01% | — | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.06% | -42.71% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +1.17% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 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% | — | — | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -15.52% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | — | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | +0.01% | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +3.18% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+8%
Based on 5 months of available history
Based on 64% of reported portfolio value with available pricing
Nvest Wealth Strategies, Inc.'s most significant position changes for 2026-06-30: Sold out: Smith & Wesson Brands INC (SWBI); Add: Schwab US Large-cap Growth (SCHG) — shares +1.81%; Add: Harbor Commodity All Weather (HGER) — shares +3.86%; Add: Ss Spdr S&p 600 Sc Gr ETF (SLYG) — shares +0.77%; Add: First Trust North American E (EMLP) — shares +3.18%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
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