Nvest Wealth Strategies, Inc. Top Holdings and 13F Report (2026) About Nvest Wealth Strategies, Inc.Investment ActivityNvest Wealth Strategies, Inc. has $138.20 million in total holdings as of September 30, 2026.Nvest Wealth Strategies, Inc. owns shares of 347 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 17.93% of the portfolio was sold this quarter.This quarter, Nvest Wealth Strategies, Inc. has purchased 353 new stocks and bought additional shares in 140 stocks.Nvest Wealth Strategies, Inc. sold shares of 50 stocks and completely divested from 76 stocks this quarter.Largest Holdings John Hancock Multifactor Mid Cap ETF $25,043,128Schwab U.S. Large-Cap Growth ETF $19,340,8652023 ETF SERIES TRUST $14,876,614Avantis U.S. Small Cap Value ETF $11,574,159First Trust North American Energy Infrastructure Fund $7,564,685 Largest New Holdings this Quarter 46641Q332 - JPMorgan Equity Premium Income ETF $191,148 Holding438128308 - Honda Motor $54,163 Holding921937835 - Vanguard Total Bond Market ETF $42,652 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $30,172 Holding78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $27,662 Holding Largest Purchases this Quarter T. Rowe Price Dividend Growth ETF 14,461 shares (about $697.89K)2023 ETF SERIES TRUST 15,916 shares (about $685.66K)NVIDIA 2,479 shares (about $566.19K)Union Pacific 2,008 shares (about $546.42K)AMERICAN CENTY ETF TR 3,769 shares (about $294.47K) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 55,180 shares (about $5.37M)John Hancock Multifactor Mid Cap ETF 73,206 shares (about $5.23M)Schwab U.S. Large-Cap Growth ETF 81,832 shares (about $2.94M)SPDR S&P 600 Small Cap Value ETF 24,620 shares (about $2.51M)EA SERIES TRUST 44,591 shares (about $2.47M) 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$25,043,128$5,234,222 ▼-17.3%350,25418.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,340,865$2,940,223 ▼-13.2%538,29314.0%ETF2023 ETF SERIES TRUST$14,876,614$685,662 ▲4.8%345,32510.8%BRANDES INTL ETFAVUVAvantis U.S. Small Cap Value ETF$11,574,159$226,589 ▼-1.9%98,2788.4%ETFEMLPFirst Trust North American Energy Infrastructure Fund$7,564,685$1,087,175 ▼-12.6%184,5505.5%ETFHGERHarbor Commodity All-Weather Strategy ETF$7,178,775$71,931 ▼-1.0%203,5955.2%ETFDXJWisdomTree Japan Hedged Equity Fund$7,035,606$74,928 ▲1.1%38,9685.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$6,251,543$1,311,667 ▼-17.3%58,4424.5%ETFRSPInvesco S&P 500 Equal Weight ETF$6,226,219$249,623 ▲4.2%29,9314.5%ETFAMERICAN CENTY ETF TR$4,924,696$294,472 ▲6.4%63,0323.6%AVANTIS INTL SMLUNPUnion Pacific$3,673,652$546,422 ▲17.5%13,5002.7%IndustrialsDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,337,651$5,365,679 ▼-61.7%34,3242.4%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,881,519$1,168,364 ▼-28.8%55,5212.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,619,045$2,514,953 ▼-49.0%25,6391.9%ETFFNDFSchwab Fundamental International Equity ETF$1,794,359$757,293 ▼-29.7%33,3831.3%ETFTDVGT. Rowe Price Dividend Growth ETF$1,788,127$697,887 ▲64.0%37,0521.3%ETFNVDANVIDIA$1,479,758$566,186 ▲62.0%6,4791.1%TechnologyAMERICAN CENTY ETF TR$1,145,790$12,747 ▼-1.1%15,0110.8%AVAN US VALU ETFNVDANVIDIA$913,5200.0%4,0000.7%TechnologyAVDVAvantis International Small Cap Value ETF$845,945$353,297 ▼-29.5%7,7340.6%ETFVBKVanguard Small-Cap Growth ETF$557,420$208,779 ▼-27.2%1,6500.4%ETFPPGPPG Industries$517,065$2,087 ▲0.4%4,9560.4%MaterialsEA SERIES TRUST$463,3570.0%8,4370.3%CAMBRIA GLOBALAAPLApple$365,412$156,558 ▼-30.0%1,0970.3%TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$291,752$10,385 ▼-3.4%5,6750.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$291,689$80,669 ▲38.2%5,7890.2%ETFAMZNAmazon.com$286,5230.0%1,1500.2%Consumer DiscretionaryEA SERIES TRUST$282,621$2,467,180 ▼-89.7%5,1080.2%CAMB US EQUA ETFVIGIVanguard International Dividend Appreciation ETF$262,960$4,532 ▼-1.7%2,7850.2%ETFJBHTJ.B. Hunt Transport Services$248,248$7,618 ▼-3.0%1,1080.2%IndustrialsJPMJPMorgan Chase & Co.$224,066$159,196 ▲245.4%6770.2%FinanceQQQInvesco QQQ$206,396$58,442 ▲39.5%2790.1%ETFJEPIJPMorgan Equity Premium Income ETF$191,148$191,148 ▲New Holding3,4000.1%ETFCATCaterpillar$156,3550.0%1930.1%IndustrialsAEPAmerican Electric Power$155,375$712 ▼-0.5%1,3100.1%UtilitiesSHOPIFY INC$149,190$890 ▲0.6%1,0060.1%CL A SUB VTG SHSPGProcter & Gamble$134,2390.0%9240.1%Consumer StaplesQGROAmerican Century U.S. Quality Growth ETF$100,099$117 ▲0.1%8540.1%ETFFENYFidelity MSCI Energy Index ETF$84,7500.0%2,5000.1%ETFGOOGLAlphabet$77,526$689 ▲0.9%2250.1%Communication ServicesTMOThermo Fisher Scientific$74,2560.0%1100.1%HealthcareQQQInvesco QQQ$73,977$73,977 ▼-50.0%1000.1%ETFJNJJohnson & Johnson$72,5110.0%2740.1%HealthcareVRSNVeriSign$69,940$846 ▲1.2%2480.1%TechnologyGSThe Goldman Sachs Group$65,9940.0%730.0%FinanceABBVAbbVie$61,085$1,827 ▲3.1%2340.0%HealthcareMCDMcDonald's$59,352$693 ▼-1.2%2570.0%Consumer DiscretionaryGLDSPDR Gold Shares$59,0310.0%1550.0%ETFGEGE Aerospace$58,982$11,235 ▼-16.0%1890.0%IndustrialsSTESTERIS$58,1730.0%2770.0%HealthcareSTLDSteel Dynamics$55,4030.0%2500.0%MaterialsHMCHonda Motor$54,163$54,163 ▲New Holding1,7140.0%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$49,4500.0%1,2500.0%ETFGE VERNOVA INC$45,791$954 ▲2.1%480.0%COMBNDVanguard Total Bond Market ETF$42,652$42,652 ▲New Holding6080.0%ETFTSMTaiwan Semiconductor Manufacturing$41,971$5,474 ▲15.0%920.0%TechnologyLLYEli Lilly and Company$40,840$4,667 ▼-10.3%350.0%HealthcareCOMDirexion Auspice Broad Commodity Strategy ETF$40,2990.0%1,1570.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$39,464$21,356 ▲117.9%4860.0%ETFPALANTIR TECHNOLOGIES INC$38,907$78,749 ▼-66.9%2080.0%CL AVOOVanguard S&P 500 ETF$36,246$6,970 ▲23.8%520.0%ETFETF SER SOLUTIONS$35,934$10,917 ▼-23.3%2370.0%DEFIA QUANT ETFAVGOBroadcom$33,4090.0%950.0%TechnologyMSMorgan Stanley$32,726$188 ▼-0.6%1740.0%FinanceASMLASML$32,611$3,623 ▼-10.0%180.0%TechnologyLYVLive Nation Entertainment$32,337$508 ▲1.6%1910.0%Communication ServicesGOOGAlphabet$30,3260.0%890.0%Communication ServicesSPACE EXPLORATION TECHN CORP$30,172$30,172 ▲New Holding2000.0%CLASS A COM STKCGMUCapital Group Municipal Income ETF$30,0650.0%1,1590.0%ETFHDHome Depot$29,8720.0%1050.0%Consumer DiscretionarySPTISPDR Portfolio Intermediate Term Treasury ETF$27,662$27,662 ▲New Holding1,0140.0%ETFEXXONMOBIL HOLDINGS CORP$27,054$27,054 ▲New Holding1660.0%COM SHSHBANHuntington Bancshares$26,4920.0%1,7360.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$26,112$26,112 ▲New Holding3380.0%ETFMETAMeta Platforms$26,1070.0%360.0%Communication ServicesEMREmerson Electric$24,817$620 ▲2.6%1600.0%IndustrialsTFISPDR Nuveen ICE Municipal Bond ETF$23,6950.0%5540.0%ETFISHARES TR$23,388$11,473 ▲96.3%2120.0%TRUST ISHARE 0-1DEDeere & Company$21,4830.0%320.0%IndustrialsIVWiShares S&P 500 Growth ETF$21,4820.0%1510.0%ETFWMWaste Management$20,3920.0%1000.0%IndustrialsWBDWarner Bros. Discovery$20,118$310 ▼-1.5%6500.0%Communication ServicesITAiShares U.S. Aerospace & Defense ETF$20,0970.0%970.0%ETFURIUnited Rentals$20,0930.0%200.0%IndustrialsMPCMarathon Petroleum$19,8970.0%500.0%EnergyRTXRTX$19,6790.0%1060.0%IndustrialsKGCKinross Gold$19,2640.0%8000.0%MaterialsCBZCBIZ$17,7750.0%3250.0%IndustrialsSPGIS&P Global$17,752$19,330 ▼-52.1%450.0%FinanceABTAbbott Laboratories$17,683$692 ▲4.1%1790.0%HealthcareGATXGATX$16,1520.0%950.0%IndustrialsBPBP$15,397$1,012 ▼-6.2%3500.0%EnergyEVERFORTH INC$15,3320.0%4660.0%COMALLAllstate$15,087$1,997 ▲15.3%680.0%FinanceCOFCapital One Financial$14,482$772 ▲5.6%750.0%FinanceXLEEnergy Select Sector SPDR Fund$14,1450.0%2300.0%ETFHPQHP$13,452$1,940 ▲16.8%4300.0%TechnologyNFLXNetflix$12,804$1,253 ▲10.8%1840.0%Communication ServicesWATWaters$12,7430.0%290.0%HealthcareSPHQInvesco S&P 500 Quality ETF$12,697$12,697 ▲New Holding1510.0%ETFShowing largest 100 holdings. View all holdings. 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