Nvest Wealth Strategies, Inc.
13F Reported Value
ⓘ$160.0M
incl. option notional
Equity Holdings
ⓘ$159.1M
Option Notional
ⓘ$947,640
$947,640 puts / $0 calls
Holdings
353
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nvest Wealth Strategies, Inc. disclosed 353 positions worth $160.0M in its Form 13F-HR for Q2 2026 — $159.1M in common stock plus $947,640 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 40 new positions and exited 81 and a full exit from $SWBI. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from Nvest Wealth Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 2106942.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
—Quality
$31.7M423,460 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$21.0M620,125 sh2023 ETF SERIES TRUST - BRANDES INTL ETF
—Quality
$13.8M329,409 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$12.5M100,202 shFIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
—Quality
$9.2M211,073 sh- 59.9
Quality
$8.6M89,504 sh SPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$8.4M70,704 sh- 59.9
Quality
$6.7M38,553 sh - —
Quality
$6.1M28,731 sh HARBOR ETF TRUST - COMM ALL WEA ETF
—Quality
$6.0M205,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $31.7M | 423,460 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $21.0M | 620,125 |
| 2023 ETF SERIES TRUST - BRANDES INTL ETF | — | $13.8M | 329,409 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $12.5M | 100,202 |
| FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $9.2M | 211,073 |
 WisdomTree, Inc.$WT | 59.9 | $8.6M | 89,504 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $8.4M | 70,704 |
| WisdomTree, Inc.$WT | 59.9 | $6.7M | 38,553 |
 Invesco Ltd.$IVZ | — | $6.1M | 28,731 |
| HARBOR ETF TRUST - COMM ALL WEA ETF | — | $6.0M | 205,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nvest Wealth Strategies, Inc.'s 353 positions.
Showing top 10 of 353 holdings.
Sector Allocation
Other
$124.0M
Financials
$26.2M
Industrials
$4.0M
Technology
$2.7M
Materials
$748,030
Consumer Discretionary
$433,742
Healthcare
$280,841
Utilities
$214,912
Top Holdings — Nvest Wealth Strategies, Inc. (Q2 2026)
Top 150 of 353 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $31.7M | 20.0% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $21.0M | 13.2% | +2% | — |
| 3 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $13.8M | 8.7% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $12.5M | 7.9% | +2% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $9.2M | 5.8% | +3% | — |
| 6 | $WT | WisdomTree, Inc. | $8.6M | 5.4% | -0% | 59.9 |
| 7 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $8.4M | 5.3% | +1% | — |
| 8 | $WT | WisdomTree, Inc. | $6.7M | 4.2% | +3% | 59.9 |
| 9 | $IVZ | Invesco Ltd. | $6.1M | 3.8% | +4% | — |
| 10 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $6.0M | 3.8% | +4% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP600SM C | $5.5M | 3.5% | +0% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $4.5M | 2.8% | +6% | — |
| 13 | $WT | WisdomTree, Inc. | $4.1M | 2.6% | -0% | 59.9 |
| 14 |  $UNP | UNION PACIFIC CORP | $3.1M | 2.0% | +0% | 69.7 |
| 15 | — | EA SERIES TRUST - CAMB US EQUA ETF | $2.8M | 1.7% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.5M | 1.6% | -0% | — |
| 17 |  $NVDA | NVIDIA CORP | $1.3M | 0.8% | -6% | 85.9 |
| 18 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $1.2M | 0.8% | +2% | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.1M | 0.7% | +3% | — |
| 20 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $1.1M | 0.7% | +91% | — |
| 21 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $829,408 | 0.5% | -0% | — |
| 22 | $NVDAPUT | NVIDIA CORP | $800,360 | — | +0% | 85.9 |
| 23 |  $PPG | PPG INDUSTRIES INC | $598,699 | 0.4% | +0% | 59.1 |
| 24 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $461,497 | 0.3% | +0% | — |
| 25 |  $AAPL | Apple Inc. | $453,409 | 0.3% | -23% | 76.4 |
| 26 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $330,530 | 0.2% | +0% | 60.2 |
| 27 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $294,379 | 0.2% | +4% | — |
| 28 |  $AMZN | AMAZON COM INC | $274,091 | 0.2% | -12% | 68.7 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $269,523 | 0.2% | -12% | — |
| 30 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $264,546 | 0.2% | +1% | — |
| 31 | $WT | WisdomTree, Inc. | $210,866 | 0.1% | +44% | 59.9 |
| 32 |  $CAT | CATERPILLAR INC | $205,177 | 0.1% | +0% | 66.5 |
| 33 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $180,016 | 0.1% | +0% | 66.8 |
| 34 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $147,280 | — | +0% | — |
| 35 |  $PG | PROCTER & GAMBLE Co | $135,496 | 0.1% | +0% | 64.6 |
| 36 |  $SHOP | SHOPIFY INC. | $114,180 | 0.1% | -0% | 64.9 |
| 37 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $100,749 | 0.1% | +0% | — |
| 38 |  $GE | GENERAL ELECTRIC CO | $83,948 | 0.1% | +0% | 73.8 |
| 39 |  $GOOG | Alphabet Inc. | $79,800 | 0.1% | +0% | 78.2 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $73,964 | 0.1% | +0% | 73.5 |
| 41 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $73,900 | 0.1% | +0% | — |
| 42 |  $PLTR | Palantir Technologies Inc. | $73,386 | 0.1% | -43% | 84.6 |
| 43 |  $MCD | MCDONALDS CORP | $70,281 | 0.0% | +1% | 69 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $69,493 | 0.0% | +0% | 69 |
| 45 |  $MSFT | MICROSOFT CORP | $68,457 | 0.0% | -29% | 79.8 |
| 46 |  $TSLA | Tesla, Inc. | $66,035 | 0.0% | -48% | 53.9 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $64,206 | 0.0% | +0% | 70.7 |
| 48 |  $VRSN | VERISIGN INC/CA | $61,633 | 0.0% | -16% | 71.3 |
| 49 |  $STE | STERIS plc | $58,328 | 0.0% | +0% | — |
| 50 |  $STLD | STEEL DYNAMICS INC | $57,365 | 0.0% | +0% | 57.7 |
| 51 |  $ABBV | AbbVie Inc. | $57,116 | 0.0% | +3% | 72.6 |
| 52 |  $GLD | SPDR GOLD TRUST | $57,099 | 0.0% | +0% | — |
| 53 |  $GEV | GE Vernova Inc. | $55,400 | 0.0% | +0% | 81.1 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $55,150 | 0.0% | +0% | 65.1 |
| 55 |  $SLV | iShares Silver Trust | $52,757 | 0.0% | +448% | — |
| 56 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $51,103 | 0.0% | +0% | — |
| 57 |  $SGOL | abrdn Gold ETF Trust | $47,788 | 0.0% | +0% | — |
| 58 |  $LLY | ELI LILLY & Co | $47,132 | 0.0% | -30% | 87.5 |
| 59 |  $FTNT | Fortinet, Inc. | $39,942 | 0.0% | -50% | 80.1 |
| 60 |  $ASML | ASML HOLDING NV | $39,790 | 0.0% | +0% | — |
| 61 |  $SPGI | S&P Global Inc. | $38,283 | 0.0% | -4% | 76.1 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38,206 | 0.0% | +0% | — |
| 63 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $37,719 | 0.0% | -54% | — |
| 64 |  $HD | HOME DEPOT, INC. | $37,032 | 0.0% | +0% | 60.3 |
| 65 |  $MS | MORGAN STANLEY | $36,583 | 0.0% | -58% | 75.8 |
| 66 |  $AVGO | Broadcom Inc. | $35,910 | 0.0% | +0% | 84.5 |
| 67 |  $LYV | Live Nation Entertainment, Inc. | $34,426 | 0.0% | +0% | 52.9 |
| 68 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $31,838 | 0.0% | +18% | — |
| 69 |  $GOOGL | Alphabet Inc. | $31,447 | 0.0% | -28% | 78.2 |
| 70 |  $HAL | HALLIBURTON CO | $30,827 | 0.0% | +0% | 53.2 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $30,780 | 0.0% | +0% | 65 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $30,716 | 0.0% | -15% | 57.9 |
| 73 |  $QCOM | QUALCOMM INC/DE | $30,307 | 0.0% | -23% | 70.5 |
| 74 |  $LUV | SOUTHWEST AIRLINES CO | $29,053 | 0.0% | -50% | 55.9 |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28,577 | 0.0% | +2% | — |
| 76 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $25,374 | 0.0% | +0% | — |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $25,283 | 0.0% | +0% | 62 |
| 78 | — | ISHARES TR - US AER DEF ETF | $23,515 | 0.0% | +177% | — |
| 79 |  $URI | UNITED RENTALS, INC. | $22,704 | 0.0% | +0% | 63.9 |
| 80 | — | ISHARES TR - CORE US AGGBD ET | $22,370 | 0.0% | +0% | — |
| 81 |  $EMR | EMERSON ELECTRIC CO | $22,332 | 0.0% | +0% | 65.3 |
| 82 |  $WM | WASTE MANAGEMENT INC | $22,288 | 0.0% | +0% | 67.6 |
| 83 |  $OVV | Ovintiv Inc. | $21,060 | 0.0% | +0% | 62.5 |
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | $20,768 | 0.0% | +0% | — |
| 85 |  $ROKU | ROKU, INC | $20,721 | 0.0% | +0% | 66.7 |
| 86 |  $META | Meta Platforms, Inc. | $20,279 | 0.0% | +0% | 79.6 |
| 87 |  $DE | DEERE & CO | $20,239 | 0.0% | +0% | 55.4 |
| 88 |  $RTX | RTX Corp | $20,112 | 0.0% | +0% | 73.2 |
| 89 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $19,428 | 0.0% | +0% | 62.6 |
| 90 |  $KGC | KINROSS GOLD CORP | $18,896 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - 1 3 YR TREAS BD | $18,311 | 0.0% | +0% | — |
| 92 |  $WBD | Warner Bros. Discovery, Inc. | $17,596 | 0.0% | +0% | 41.4 |
| 93 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $17,213 | 0.0% | -50% | 51.7 |
| 94 |  $ET | Energy Transfer LP | $17,208 | 0.0% | +0% | 64.4 |
| 95 |  $GATX | GATX CORP | $16,834 | 0.0% | +0% | 70.2 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $16,395 | 0.0% | -46% | 73.4 |
| 97 |  $ABT | ABBOTT LABORATORIES | $15,603 | 0.0% | -4% | 65.5 |
| 98 | — | ISHARES TR - 3 7 YR TREAS BD | $14,917 | 0.0% | +0% | — |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $14,245 | 0.0% | +0% | 62.4 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14,061 | 0.0% | +0% | 70 |
| 101 |  $ALL | ALLSTATE CORP | $14,039 | 0.0% | +9% | 78.5 |
| 102 |  $ORLA | Orla Mining Ltd. | $14,010 | 0.0% | +0% | — |
| 103 |  $ENPH | Enphase Energy, Inc. | $13,886 | 0.0% | +0% | 42.9 |
| 104 |  $BP | BP PLC | $13,783 | 0.0% | -90% | — |
| 105 | — | ISHARES TR - ISHS 1-5YR INVS | $13,365 | 0.0% | +0% | — |
| 106 |  $MPC | Marathon Petroleum Corp | $12,833 | 0.0% | +0% | 61 |
| 107 |  $NEM | NEWMONT Corp /DE/ | $12,423 | 0.0% | +24% | 86.8 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12,216 | 0.0% | +0% | — |
| 109 |  $V | VISA INC. | $12,009 | 0.0% | +9% | 82.9 |
| 110 |  $AON | Aon plc | $11,942 | 0.0% | +13% | — |
| 111 | — | ISHARES TR - TRUST ISHARE 0-1 | $11,918 | 0.0% | +0% | — |
| 112 |  $DOV | DOVER Corp | $11,887 | 0.0% | +6% | 58.1 |
| 113 |  $NFLX | NETFLIX INC | $11,853 | 0.0% | -3% | 78.8 |
| 114 |  $FSLR | FIRST SOLAR, INC. | $11,798 | 0.0% | +0% | 79.2 |
| 115 |  $MO | ALTRIA GROUP, INC. | $11,656 | 0.0% | +22% | 67.4 |
| 116 |  $WAT | WATERS CORP /DE/ | $10,877 | 0.0% | +0% | 60.4 |
| 117 | — | ISHARES TR - CORE S&P500 ETF | $10,485 | 0.0% | +0% | — |
| 118 |  $CBZ | CBIZ, Inc. | $10,426 | 0.0% | +160% | 58.8 |
| 119 |  $MTZ | MASTEC INC | $10,402 | 0.0% | +0% | 58.8 |
| 120 |  $PLD | Prologis, Inc. | $9,890 | 0.0% | +0% | 68.3 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $9,556 | 0.0% | -3% | 65.8 |
| 122 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $8,978 | 0.0% | -50% | 55.9 |
| 123 |  $DCI | DONALDSON Co INC | $8,977 | 0.0% | +0% | 60.5 |
| 124 |  $NVTS | Navitas Semiconductor Corp | $8,728 | 0.0% | +0% | 9.8 |
| 125 |  $FDX | FEDEX CORP | $8,455 | 0.0% | -7% | 60.3 |
| 126 |  $EFOR | Everforth Inc | $8,328 | 0.0% | +0% | 45.1 |
| 127 |  $CVX | CHEVRON CORP | $8,289 | 0.0% | +0% | 62.8 |
| 128 |  $PEP | PEPSICO INC | $8,124 | 0.0% | +0% | 63.4 |
| 129 |  $HPQ | HP INC | $8,074 | 0.0% | +0% | 59.3 |
| 130 |  $SBAC | SBA COMMUNICATIONS CORP | $7,942 | 0.0% | +0% | 63.7 |
| 131 | — | ISHARES TR - GLOB HLTHCRE ETF | $7,871 | 0.0% | +0% | — |
| 132 |  $CRWV | CoreWeave, Inc. | $7,267 | 0.0% | +0% | 52.2 |
| 133 |  $CVS | CVS HEALTH Corp | $7,242 | 0.0% | +0% | 59.4 |
| 134 |  $PIPR | PIPER SANDLER COMPANIES | $7,234 | 0.0% | +0% | 72.6 |
| 135 |  $AMT | AMERICAN TOWER CORP /MA/ | $7,034 | 0.0% | +0% | 66.3 |
| 136 |  $F | FORD MOTOR CO | $6,978 | 0.0% | +0% | 54.9 |
| 137 |  $HLI | HOULIHAN LOKEY, INC. | $6,707 | 0.0% | +0% | 67.8 |
| 138 |  $EME | EMCOR Group, Inc. | $6,640 | 0.0% | +0% | 69.3 |
| 139 |  $SBLK | Star Bulk Carriers Corp. | $6,543 | 0.0% | +0% | — |
| 140 |  $KO | COCA COLA CO | $6,502 | 0.0% | +0% | 69.5 |
| 141 |  $PANL | Pangaea Logistics Solutions Ltd. | $6,500 | 0.0% | +0% | — |
| 142 |  $COP | CONOCOPHILLIPS | $6,342 | 0.0% | +0% | 70.2 |
| 143 |  $GNK | GENCO SHIPPING & TRADING LTD | $6,195 | 0.0% | +0% | — |
| 144 |  $WS | Worthington Steel, Inc. | $5,608 | 0.0% | -50% | 45.1 |
| 145 |  $JCI | Johnson Controls International plc | $5,553 | 0.0% | +9% | — |
| 146 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $5,455 | 0.0% | +500% | — |
| 147 |  $UPS | UNITED PARCEL SERVICE INC | $5,375 | 0.0% | -50% | 58.6 |
| 148 |  $SCHW | SCHWAB CHARLES CORP | $5,075 | 0.0% | -10% | 79.4 |
| 149 |  $KIM | KIMCO REALTY CORP | $5,070 | 0.0% | +0% | 64.5 |
| 150 |  $EOG | EOG RESOURCES INC | $5,060 | 0.0% | +0% | 71.9 |
New Positions (40)
$MCK MCKESSON CORP$2,267
$FDXF FedEx Freight Holding Company, Inc.$2,114
$SOFI SoFi Technologies, Inc.$1,793
$SHW SHERWIN WILLIAMS CO$1,033
$KMB KIMBERLY CLARK CORP$988
$SNPS SYNOPSYS INC$893
$OTIS Otis Worldwide Corp$788
$TJX TJX COMPANIES INC /DE/$758
$CW CURTISS WRIGHT CORP$758
$MRSH MARSH & MCLENNAN COMPANIES, INC.$667
$AEE AMEREN CORP$566
$CNP CENTERPOINT ENERGY INC$529
$DDOG Datadog, Inc.$521
$LMT LOCKHEED MARTIN CORP$510Exited Positions (81)
$SWBI SMITH & WESSON BRANDS, INC.
$PH Parker-Hannifin Corp
$TRV TRAVELERS COMPANIES, INC.
$LOW LOWES COMPANIES INC
$AU AngloGold Ashanti PLC
$CL COLGATE PALMOLIVE CO
$HCA HCA Healthcare, Inc.
$GILD GILEAD SCIENCES, INC.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$MDT Medtronic plc
$HIG HARTFORD INSURANCE GROUP, INC.
$ADSK Autodesk, Inc.
$EXPE Expedia Group, Inc.Browse Top Institutional Investors
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