Nvest Wealth Strategies, Inc. Top Holdings and 13F Report (2026) About Nvest Wealth Strategies, Inc.Investment ActivityNvest Wealth Strategies, Inc. has $160.00 million in total holdings as of June 30, 2026.Nvest Wealth Strategies, Inc. owns shares of 353 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Nvest Wealth Strategies, Inc. has purchased 395 new stocks and bought additional shares in 65 stocks.Nvest Wealth Strategies, Inc. sold shares of 35 stocks and completely divested from 83 stocks this quarter.Largest Holdings John Hancock Multifactor Mid Cap ETF $31,742,547Schwab U.S. Large-Cap Growth ETF $20,985,0162023 ETF SERIES TRUST $13,822,020Avantis U.S. Small Cap Value ETF $12,501,231First Trust North American Energy Infrastructure Fund $9,181,655 Largest New Holdings this Quarter 808524680 - Schwab Long-Term U.S. Treasury ETF $5,040 Holding58155Q103 - McKesson $2,267 Holding314352105 - FEDEX FGHT HLDG CO INC $2,114 Holding83406F102 - SoFi Technologies $1,793 Holding824348106 - Sherwin-Williams $1,033 Holding Largest Purchases this Quarter 2023 ETF SERIES TRUST 16,130 shares (about $676.82K)T. Rowe Price Dividend Growth ETF 10,789 shares (about $528.98K)John Hancock Multifactor Mid Cap ETF 6,865 shares (about $514.60K)NVIDIA 2,479 shares (about $496.05K)Schwab U.S. Large-Cap Growth ETF 11,005 shares (about $372.41K) Largest Sales this Quarter Apple 466 shares (about $134.84K)BP 3,550 shares (about $131.18K)Tesla 145 shares (about $60.99K)PALANTIR TECHNOLOGIES INC 469 shares (about $54.72K)Morgan Stanley 243 shares (about $50.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNvest Wealth Strategies, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJHMMJohn Hancock Multifactor Mid Cap ETF$31,742,547$514,600 â–²1.6%423,46019.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,985,016$372,409 â–²1.8%620,12513.1%ETF2023 ETF SERIES TRUST$13,822,020$676,816 â–²5.1%329,4098.6%BRANDES INTL ETFAVUVAvantis U.S. Small Cap Value ETF$12,501,231$241,910 â–²2.0%100,2027.8%ETFEMLPFirst Trust North American Energy Infrastructure Fund$9,181,655$282,793 â–²3.2%211,0735.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,558,373$25,722 â–¼-0.3%89,5045.3%ManufacturingSLYGSPDR S&P 600 Small Cap Growth ETF$8,422,996$64,450 â–²0.8%70,7045.3%ETFDXJWisdomTree Japan Hedged Equity Fund$6,689,735$171,959 â–²2.6%38,5534.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$6,113,044$256,173 â–²4.4%28,7313.8%ETFHARBOR ETF TRUST$6,033,331$224,158 â–²3.9%205,6353.8%COMM ALL WEA ETFSLYVSPDR S&P 600 Small Cap Value ETF$5,483,760$3,055 â–²0.1%50,2593.4%ETFAMERICAN CENTY ETF TR$4,460,098$236,841 â–²5.6%59,2632.8%AVANTIS INTL SMLIHDGWisdomTree International Hedged Quality Dividend Growth Fund$4,087,385$12,571 â–¼-0.3%78,0332.6%FinanceUNPUnion Pacific$3,125,956$816 â–²0.0%11,4922.0%TransportationEA SERIES TRUST$2,774,5900.0%49,6991.7%CAMB US EQUA ETFFNDFSchwab Fundamental International Equity ETF$2,504,623$4,274 â–¼-0.2%47,4721.6%ETFNVDANVIDIA$1,296,457$496,051 â–²62.0%6,4790.8%Computer and TechnologyAMERICAN CENTY ETF TR$1,222,361$25,530 â–²2.1%15,1780.8%AVAN US VALU ETFAVDVAvantis International Small Cap Value ETF$1,129,841$35,449 â–²3.2%10,9640.7%ETFTDVGT. Rowe Price Dividend Growth ETF$1,107,629$528,981 â–²91.4%22,5910.7%ETFVBKVanguard Small-Cap Growth ETF$829,408$1,463 â–¼-0.2%2,2680.5%ETFNVDANVIDIA$800,3600.0%4,0000.5%Computer and TechnologyPPGPPG Industries$598,699$121 â–²0.0%4,9360.4%Basic MaterialsEA SERIES TRUST$461,4970.0%8,4370.3%CAMBRIA GLOBALAAPLApple$453,409$134,836 â–¼-22.9%1,5670.3%Computer and TechnologyJBHTJ.B. Hunt Transport Services$330,5300.0%1,1420.2%TransportationTCHPT. Rowe Price Blue Chip Growth ETF$294,379$11,070 â–²3.9%5,8770.2%ETFAMZNAmazon.com$274,091$37,896 â–¼-12.1%1,1500.2%Retail/WholesaleQQQInvesco QQQ$269,523$122,243 â–²83.0%3660.2%FinanceVIGIVanguard International Dividend Appreciation ETF$264,546$1,681 â–²0.6%2,8330.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$210,866$64,347 â–²43.9%4,1880.1%FinanceCATCaterpillar$205,1770.0%1930.1%IndustrialsAEPAmerican Electric Power$180,016$821 â–²0.5%1,3160.1%UtilitiesQQQInvesco QQQ$147,2800.0%2000.1%FinancePGProcter & Gamble$135,4960.0%9240.1%Consumer StaplesSHOPIFY INC$114,180$343 â–¼-0.3%1,0000.1%CL A SUB VTG SHSQGROAmerican Century U.S. Quality Growth ETF$100,7490.0%8530.1%ETFGEGE Aerospace$83,948$373 â–²0.4%2250.1%AerospaceGOOGLAlphabet$79,8000.0%2230.0%Computer and TechnologyGSThe Goldman Sachs Group$73,9640.0%730.0%FinanceFENYFidelity MSCI Energy Index ETF$73,9000.0%2,5000.0%ETFPALANTIR TECHNOLOGIES INC$73,386$54,719 â–¼-42.7%6290.0%CL AMCDMcDonald's$70,281$811 â–²1.2%2600.0%Retail/WholesaleJNJJohnson & Johnson$69,4930.0%2740.0%MedicalMSFTMicrosoft$68,457$27,904 â–¼-29.0%1840.0%Computer and TechnologyTSLATesla$66,035$60,988 â–¼-48.0%1570.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$64,2060.0%1960.0%FinanceVRSNVeriSign$61,633$11,320 â–¼-15.5%2450.0%Computer and TechnologySTESTERIS$58,3280.0%2770.0%MedicalSTLDSteel Dynamics$57,3650.0%2500.0%Basic MaterialsABBVAbbVie$57,116$1,761 â–²3.2%2270.0%MedicalGLDSPDR Gold Shares$57,0990.0%1550.0%FinanceGE VERNOVA INC$55,4000.0%470.0%COMTMOThermo Fisher Scientific$55,1500.0%1100.0%MedicalSLViShares Silver Trust$52,757$43,136 â–²448.3%9870.0%ETFETF SER SOLUTIONS$51,1030.0%3090.0%DEFIA QUANT ETFSGOLabrdn Physical Gold Shares ETF$47,7880.0%1,2500.0%ETFLLYEli Lilly and Company$47,132$20,545 â–¼-30.4%390.0%MedicalFTNTFortinet$39,942$39,942 â–¼-50.0%2600.0%Computer and TechnologyASMLASML$39,7900.0%200.0%Computer and TechnologySPGIS&P Global$38,283$1,629 â–¼-4.1%940.0%FinanceTSMTaiwan Semiconductor Manufacturing$38,2060.0%800.0%Computer and TechnologyCOMDirexion Auspice Broad Commodity Strategy ETF$37,719$43,750 â–¼-53.7%1,1570.0%ETFHDHome Depot$37,0320.0%1050.0%Retail/WholesaleMSMorgan Stanley$36,583$50,798 â–¼-58.1%1750.0%FinanceAVGOBroadcom$35,9100.0%950.0%Computer and TechnologyLYVLive Nation Entertainment$34,4260.0%1880.0%Consumer DiscretionaryCGMUCapital Group Municipal Income ETF$31,838$4,945 â–²18.4%1,1590.0%ETFGOOGAlphabet$31,447$12,013 â–¼-27.6%890.0%Computer and TechnologyHALHalliburton$30,8270.0%9080.0%EnergyHBANHuntington Bancshares$30,7800.0%1,7360.0%FinanceXOMExxonMobil$30,716$5,461 â–¼-15.1%2250.0%EnergyQCOMQualcomm$30,307$9,240 â–¼-23.4%1640.0%Computer and TechnologyLUVSouthwest Airlines$29,053$29,053 â–¼-50.0%5650.0%TransportationVOOVanguard S&P 500 ETF$28,577$680 â–²2.4%420.0%ETFTFISPDR Nuveen ICE Municipal Bond ETF$25,3740.0%5540.0%FinanceFCXFreeport-McMoRan$25,2830.0%4020.0%Basic MaterialsITAiShares U.S. Aerospace & Defense ETF$23,515$15,030 â–²177.1%970.0%ETFURIUnited Rentals$22,7040.0%200.0%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$22,3700.0%2260.0%FinanceEMREmerson Electric$22,3320.0%1560.0%IndustrialsWMWaste Management$22,2880.0%1000.0%Business ServicesOVVOvintiv$21,0600.0%4000.0%EnergyIVWiShares S&P 500 Growth ETF$20,7680.0%1510.0%ETFROKURoku$20,7210.0%1500.0%Consumer DiscretionaryMETAMeta Platforms$20,2790.0%360.0%Computer and TechnologyDEDeere & Company$20,2390.0%320.0%IndustrialsRTXRTX$20,1120.0%1060.0%AerospaceOXYOccidental Petroleum$19,4280.0%4000.0%EnergyKGCKinross Gold$18,8960.0%8000.0%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$18,3110.0%2230.0%ManufacturingWBDWarner Bros. Discovery$17,5960.0%6600.0%Consumer DiscretionaryRUSHBRush Enterprises$17,213$17,213 â–¼-50.0%2250.0%Retail/WholesaleETEnergy Transfer$17,2080.0%9000.0%EnergyGATXGATX$16,8340.0%950.0%TransportationTXNTexas Instruments$16,395$14,010 â–¼-46.1%550.0%Computer and TechnologyABTAbbott Laboratories$15,603$726 â–¼-4.4%1720.0%MedicalIEIiShares 3-7 Year Treasury Bond ETF$14,9170.0%1270.0%ETFCOFCapital One Financial$14,2450.0%710.0%FinanceIBMInternational Business Machines$14,0610.0%500.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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