Nvest Wealth Strategies, Inc.
Sector Allocation
- Other78.6%$107.9M
- Financials14.9%$20.4M
- Industrials3.2%$4.4M
- Technology1.8%$2.5M
- Materials0.5%$611,248
- Consumer Discretionary0.3%$456,682
- Healthcare0.3%$389,441
- Consumer Staples0.1%$192,663
- Utilities0.1%$186,843
- Energy0.1%$103,436
AUM History
13fpro.ai/research/fund/nvest-wealth-strategies-inc-2106942
Conviction and streaks
Concentrating · top 10 = 80.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- JOHN$25.0M
- SCHWAB$19.3M
- 2023$14.9M
- AMERICAN$11.6M
- FIRST$7.6M
- HARBOR$7.2M
WT
$7.0M- SPDR$6.3M
IVZ
$6.2M- AMERICAN$4.9M
UNP
$3.7M- $3.3M
- $2.9M
- SPDR$2.6M
- SCHWAB$1.8M
- T$1.8M
NVDA
$1.5M- AMERICAN$1.1M
- AMERICAN$846K
- VANGUARD$557K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nvest-wealth-strategies-inc-2106942
Nvest Wealth Strategies, Inc. 13F holdings — Q3 2026
$138.2M portfolio (-13.6% QoQ) · 347 holdings · Q3 2026 13F · top 10 are 80% of the stock portfolio
Includes $987K of put/call options ($987K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $137.2M. Weights use the stock portfolio.
- 1
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
$25.0M
18.3% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$19.3M
14.1% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
2023 ETF SERIES TRUST - BRANDES INTL ETF
$14.9M
10.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$11.6M
8.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
$7.6M
5.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
HARBOR ETF TRUST - COMM ALL WEA ETF
$7.2M
5.2% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
5.1% of stocks
+1%This quarter-0.5%Since filed1+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR SP600GRWO
$6.3M
4.6% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
4.5% of stocks
+4%This quarter+2.1%Since filed1+ qtrsHeld- 10
AMERICAN CENTY ETF TR - AVANTIS INTL SML
$4.9M
3.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $25.0M | 18.3% | -17% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $19.3M | 14.1% | -13% | — | — | — | — | |
| 3 | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $14.9M | 10.8% | +5% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $11.6M | 8.4% | -2% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $7.6M | 5.5% | -13% | — | — | — | — | |
| 6 | HARBOR ETF TRUST - COMM ALL WEA ETF | $7.2M | 5.2% | -1.0% | — | — | — | — | |
| 7 | $7.0M | 5.1% | +1% | -0.5% | 1+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR SP600GRWO | $6.3M | 4.6% | -17% | — | — | — | — | |
| 9 | $6.2M | 4.5% | +4% | +2.1% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $4.9M | 3.6% | +6% | — | — | — | — |
All holdings — Nvest Wealth Strategies, Inc. (Q3 2026)
347 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNION PACIFIC CORP | Industrials | $3.7M | 2.7% | 14K | +17% | 1+ qtrs | 70.6 | 13F | |
| 12 | WisdomTree, Inc. | Financials | $3.3M | 2.4% | 34K | -62% | 1+ qtrs | 61.4 | 13F | |
| 13 | WisdomTree, Inc. | Financials | $2.9M | 2.1% | 56K | -29% | 1+ qtrs | 61.4 | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $2.6M | 1.9% | 26K | -49% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.8M | 1.3% | 33K | -30% | — | — | 13F |
| 16 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $1.8M | 1.3% | 37K | +64% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $1.5M | 1.1% | 6,479 | — | 1+ qtrs | 86.0 | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETFetf/fund | — | $1.1M | 0.8% | 15K | -1% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $914K | — | 4,000 | — | — | — | 13F | |
| 20 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $846K | 0.6% | 7,734 | -29% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $557K | 0.4% | 1,650 | -27% | — | — | 13F |
| 22 | PPG INDUSTRIES INC | Materials | $517K | 0.4% | 4,956 | +0.4% | 1+ qtrs | 61.6 | 13F | |
| 23 | — | EA SERIES TRUST - CAMBRIA GLOBAL | — | $463K | 0.3% | 8,437 | — | — | — | 13F |
| 24 | Apple Inc. | Technology | $365K | 0.3% | 1,097 | -30% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $292K | 0.2% | 5,675 | -3% | — | — | 13F |
| 26 | $WT | WisdomTree, Inc. | Financials | $292K | 0.2% | 5,789 | +38% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $287K | 0.2% | 1,150 | — | |||
| 28 | — | EA SERIES TRUST - CAMB US EQUA ETF | — | $283K | 0.2% | 5,108 | -90% | |||
| 29 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $263K | 0.2% | 2,785 | -2% | |||
| 30 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $248K | 0.2% | 1,108 | -3% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $224K | 0.2% | 677 | +245% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $206K | 0.1% | 279 | -24% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $191K | 0.1% | 3,400 | New | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $156K | 0.1% | 193 | — | |||
| 35 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $155K | 0.1% | 1,310 | -0.5% | |||
| 36 | $SHOP | SHOPIFY INC. | Technology | $149K | 0.1% | 1,006 | +0.6% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $134K | 0.1% | 924 | — | |||
| 38 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $100K | 0.1% | 854 | +0.1% | |||
| 39 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $85K | 0.1% | 2,500 | — | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $78K | 0.1% | 225 | +0.9% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $74K | 0.1% | 110 | — | |||
| 42 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $74K | — | 100 | -50% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $73K | 0.1% | 274 | — | |||
| 44 | $VRSN | VERISIGN INC/CA | Technology | $70K | 0.1% | 248 | +1% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $66K | 0.1% | 73 | — | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $61K | 0.0% | 234 | +3% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $59K | 0.0% | 257 | -1% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $59K | 0.0% | 155 | — | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $59K | 0.0% | 189 | -16% | |||
| 50 | $STE | STERIS plc | Healthcare | $58K | 0.0% | 277 | — | |||
| 51 | $STLD | STEEL DYNAMICS INC | Materials | $55K | 0.0% | 250 | — | |||
| 52 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $54K | 0.0% | 1,714 | New | |||
| 53 | $SGOL | abrdn Gold ETF Trust | Financials | $49K | 0.0% | 1,250 | — | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $46K | 0.0% | 48 | +2% | |||
| 55 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $43K | 0.0% | 608 | New | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $42K | 0.0% | 92 | +15% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $41K | 0.0% | 35 | -10% | |||
| 58 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | — | $40K | 0.0% | 1,157 | — | |||
| 59 | — | ISHARES TR - 1 3 YR TREAS BD | — | $39K | 0.0% | 486 | +118% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $39K | 0.0% | 208 | -67% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $36K | 0.0% | 52 | +24% | |||
| 62 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $36K | 0.0% | 237 | -23% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $33K | 0.0% | 95 | — | |||
| 64 | $MS | MORGAN STANLEY | Financials | $33K | 0.0% | 174 | -0.6% | |||
| 65 | $ASML | ASML HOLDING NV | Technology | $33K | 0.0% | 18 | -10% | |||
| 66 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $32K | 0.0% | 191 | +2% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $30K | 0.0% | 89 | — | |||
| 68 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $30K | 0.0% | 200 | New | |||
| 69 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $30K | 0.0% | 1,159 | — | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $30K | 0.0% | 105 | — | |||
| 71 | — | SPDR SERIES TRUST - ST INTER ETF | — | $28K | 0.0% | 1,014 | New | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $27K | 0.0% | 166 | -26% | |||
| 73 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $26K | 0.0% | 1,736 | — | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $26K | 0.0% | 338 | New | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $26K | 0.0% | 36 | — | |||
| 76 | $EMR | EMERSON ELECTRIC CO | Industrials | $25K | 0.0% | 160 | +3% | |||
| 77 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $24K | 0.0% | 554 | — | |||
| 78 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $23K | 0.0% | 212 | +96% | |||
| 79 | $DE | DEERE & CO | Industrials | $21K | 0.0% | 32 | — | |||
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | — | $21K | 0.0% | 151 | — | |||
| 81 | $WM | WASTE MANAGEMENT INC | Utilities | $20K | 0.0% | 100 | — | |||
| 82 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $20K | 0.0% | 650 | -2% | |||
| 83 | — | ISHARES TR - US AER DEF ETF | — | $20K | 0.0% | 97 | — | |||
| 84 | $URI | UNITED RENTALS, INC. | Industrials | $20K | 0.0% | 20 | — | |||
| 85 | $MPC | Marathon Petroleum Corp | Energy | $20K | 0.0% | 50 | — | |||
| 86 | $RTX | RTX Corp | Industrials | $20K | 0.0% | 106 | — | |||
| 87 | $KGC | KINROSS GOLD CORP | Materials | $19K | 0.0% | 800 | — | |||
| 88 | $CBZ | CBIZ, Inc. | Industrials | $18K | 0.0% | 325 | — | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $18K | 0.0% | 45 | -52% | |||
| 90 | $ABT | ABBOTT LABORATORIES | Healthcare | $18K | 0.0% | 179 | +4% | |||
| 91 | $GATX | GATX CORP | Industrials | $16K | 0.0% | 95 | — | |||
| 92 | $BP | BP PLC | Energy | $15K | 0.0% | 350 | -6% | |||
| 93 | $EFOR | Everforth Inc | Industrials | $15K | 0.0% | 466 | — | |||
| 94 | $ALL | ALLSTATE CORP | Financials | $15K | 0.0% | 68 | +15% | |||
| 95 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $14K | 0.0% | 75 | +6% | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $14K | 0.0% | 230 | — | |||
| 97 | $HPQ | HP INC | Technology | $13K | 0.0% | 430 | +17% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $13K | 0.0% | 184 | +11% | |||
| 99 | $WAT | WATERS CORP /DE/ | Healthcare | $13K | 0.0% | 29 | — | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $13K | 0.0% | 151 | New | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $11K | 0.0% | 50 | — | |||
| 102 | — | ISHARES TR - CORE S&P500 ETF | — | $11K | 0.0% | 14 | — | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $11K | 0.0% | 229 | +1% | |||
| 104 | $DOV | DOVER Corp | Industrials | $10K | 0.0% | 56 | +6% | |||
| 105 | $AON | Aon plc | Financials | $10K | 0.0% | 36 | — | |||
| 106 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $10K | 0.0% | 146 | -10% | |||
| 107 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $10K | 0.0% | 340 | +111% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $9K | 0.0% | 45 | -10% | |||
| 109 | $MSFT | MICROSOFT CORP | Technology | $9K | 0.0% | 17 | -91% | |||
| 110 | $FSLR | FIRST SOLAR, INC. | Technology | $9K | 0.0% | 50 | — | |||
| 111 | $DCI | DONALDSON Co INC | Industrials | $9K | 0.0% | 100 | — | |||
| 112 | $FDX | FEDEX CORP | Industrials | $8K | 0.0% | 29 | +7% | |||
| 113 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $8K | 0.0% | 80 | — | |||
| 114 | $PANL | Pangaea Logistics Solutions Ltd. | Industrials | $8K | 0.0% | 1,000 | — | |||
| 115 | $SBLK | Star Bulk Carriers Corp. | Industrials | $8K | 0.0% | 262 | — | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $8K | 0.0% | 60 | — | |||
| 117 | — | ISHARES TR - ISHARES BIOTECH | — | $7K | 0.0% | 35 | New | |||
| 118 | $USB | US BANCORP \DE\ | Financials | $7K | 0.0% | 124 | +100% | |||
| 119 | $KO | COCA COLA CO | Consumer Staples | $7K | 0.0% | 80 | — | |||
| 120 | $COP | CONOCOPHILLIPS | Energy | $7K | 0.0% | 55 | -10% | |||
| 121 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $7K | 0.0% | 42 | -2% | |||
| 122 | $CTVA | Corteva, Inc. | Consumer Staples | $7K | 0.0% | 88 | +100% | |||
| 123 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $7K | 0.0% | 42 | -7% | |||
| 124 | $PIPR | PIPER SANDLER COMPANIES | Financials | $7K | 0.0% | 100 | — | |||
| 125 | $SCHW | SCHWAB CHARLES CORP | Financials | $7K | 0.0% | 67 | +22% | |||
| 126 | $GNK | GENCO SHIPPING & TRADING LTD | Industrials | $7K | 0.0% | 250 | — | |||
| 127 | $HLI | HOULIHAN LOKEY, INC. | Financials | $6K | 0.0% | 50 | — | |||
| 128 | $JCI | Johnson Controls International plc | Industrials | $6K | 0.0% | 41 | +8% | |||
| 129 | $EME | EMCOR Group, Inc. | Industrials | $6K | 0.0% | 8 | — | |||
| 130 | $CVS | CVS HEALTH Corp | Healthcare | $6K | 0.0% | 70 | — | |||
| 131 | $EOG | EOG RESOURCES INC | Energy | $6K | 0.0% | 43 | +10% | |||
| 132 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $6K | 0.0% | 66 | — | |||
| 133 | $STX | Seagate Technology Holdings plc | Technology | $6K | 0.0% | 6 | +100% | |||
| 134 | $C | CITIGROUP INC | Financials | $5K | 0.0% | 42 | +100% | |||
| 135 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $5K | 0.0% | 66 | New | |||
| 136 | $MTZ | MASTEC INC | Energy | $5K | 0.0% | 25 | — | |||
| 137 | $KR | KROGER CO | Consumer Staples | $5K | 0.0% | 90 | +400% | |||
| 138 | $BIIB | BIOGEN INC. | Healthcare | $5K | 0.0% | 23 | +5% | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $5K | 0.0% | 6 | +100% | |||
| 140 | $AU | AngloGold Ashanti PLC | Materials | $5K | 0.0% | 54 | New | |||
| 141 | — | ISHARES TR - ISHS 5-10YR INVT | — | $5K | 0.0% | 99 | New | |||
| 142 | $MMM | 3M CO | Healthcare | $5K | 0.0% | 30 | — | |||
| 143 | $J | JACOBS SOLUTIONS INC. | Industrials | $5K | 0.0% | 35 | — | |||
| 144 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $5K | 0.0% | 172 | New | |||
| 145 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $5K | 0.0% | 72 | +16% | |||
| 146 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $5K | 0.0% | 35 | New | |||
| 147 | $TFC | TRUIST FINANCIAL CORP | Financials | $5K | 0.0% | 100 | — | |||
| 148 | $NDAQ | NASDAQ, INC. | Financials | $5K | 0.0% | 50 | +100% | |||
| 149 | $KIM | KIMCO REALTY CORP | Real Estate | $4K | 0.0% | 200 | — | |||
| 150 | $ORCL | ORACLE CORP | Technology | $4K | 0.0% | 32 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 67 new, 138 added to, 52 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$191K
first bought this quarter
$HMCHONDA MOTOR CO LTD$54K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$43K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$30Kfirst bought this quarter
- SPDR SERIES TRUST - ST INTER ETF$28K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$26K
first bought this quarter
+61 more in the Excel export
Added to (138)
- T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT+64%
now $1.8M
- 2023 ETF SERIES TRUST - BRANDES INTL ETF+5%
now $14.9M
now $3.7M · held 1+ qtrs
- AMERICAN CENTY ETF TR - AVANTIS INTL SML+6%
now $4.9M
now $6.2M · held 1+ qtrs
$JPMJPMORGAN CHASE & CO+245%
now $224K · held 1+ qtrs
+132 more in the Excel export
Trimmed (52)
- JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI-17%
now $25.0M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-13%
now $19.3M
- SPDR SERIES TRUST - ST STR SP600SM C-49%
now $2.6M
- EA SERIES TRUST - CAMB US EQUA ETF-90%
now $283K
- SPDR SERIES TRUST - ST STR SP600GRWO-17%
now $6.3M
- FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY-13%
now $7.6M
+46 more in the Excel export
Holdings by quarter
Every 13F Nvest Wealth Strategies, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nvest Wealth Strategies?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nvest Wealth Strategies's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nvest Wealth Strategies, Inc. disclosed 347 positions worth $138.2M in its Form 13F-HR for Q3 2026 — $137.2M in common stock plus $987,497 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 67 new positions and exited 75 and a full exit from $SLV. The portfolio is most concentrated in Other (78.6% of disclosed assets). All figures are sourced directly from Nvest Wealth Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 2106942.
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