Q2 2026 13F · SEC CIK 2106942

Nvest Wealth Strategies, Inc.

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.1M
Reported positions: 351
Holdings vs S&P 500, 3 yrs: —
Assets under management: $236.7M

Nvest Wealth Strategies, Inc. is a wealth manager that reported 351 positions worth $159.1M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were John Hancock Exchange Traded (JHMM, 20.0%), Schwab U.s. Large-Cap Growth ETF (SCHG, 13.2%), 2023 ETF Series Trust (BINV, 8.7%).

Nvest Wealth Strategies, Inc. holdings largest 50 of 351 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nvest Wealth Strategies, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JHMMJohn Hancock Exchange Traded	20.0%	19.7%	423,460	+1.6%	$31.7M
SCHGSchwab U.s. Large-Cap Growth ETF	13.2%	12.5%	620,125	+1.8%	$21.0M
BINV2023 ETF Series Trust	8.7%	9.1%	329,409	+5.1%	$13.8M
AVUVAvantis US Small Cap Value ETF	7.9%	7.6%	100,202	+2.0%	$12.5M
EMLPFirst Tr Exchange-Traded Fd	5.8%	6.3%	211,073	+3.2%	$9.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	5.4%	5.6%	89,504	-0.3%	$8.6M
SLYGSpdr Series Trust	5.3%	4.8%	70,704	+0.8%	$8.4M
DXJWisdomtree Tr	4.2%	4.2%	38,553	+2.6%	$6.7M
RSPInvesco S&p 500 Equal Weight ETF	3.8%	3.7%	28,731	+4.4%	$6.1M
HGERHarbor ETF Trust	3.8%	4.3%	205,635	+3.9%	$6.0M
SLYVSpdr Series Trust	3.4%	3.3%	50,259	+0.1%	$5.5M
AVDSAmerican Centy ETF Tr	2.8%	2.8%	59,263	+5.6%	$4.5M
IHDGWisdomtree Tr	2.6%	2.7%	78,033	-0.3%	$4.1M
UNPUnion Pac Corp	2.0%	2.0%	11,492	+0.0%	$3.1M
USEWEa Series Trust	1.7%	1.7%	49,699	+0.0%	$2.8M
FNDFSchwab Strategic Tr	1.6%	1.6%	47,472	-0.2%	$2.5M
NVDANvidia Corporation Com	0.8%	0.8%	6,479	-6.3%	$1.3M
AVMVAmerican Centy ETF Tr	0.8%	0.8%	15,178	+2.1%	$1.2M
AVDVAvantis International Small Cap Value Et	0.7%	0.7%	10,964	+3.2%	$1.1M
TDVGT Rowe Price Exchange-Traded	0.7%	0.4%	22,591	+91.4%	$1.1M
VBKVanguard Small Cap Growth ETF	0.5%	0.5%	2,268	-0.2%	$829K
PPGPpg Inds Inc	0.4%	0.4%	4,936	+0.0%	$599K
GEWEa Series Trust	0.3%	0.3%	8,437	+0.0%	$461K
AAPLApple Inc	0.3%	0.4%	1,567	-22.9%	$453K
JBHTHunt J B Trans Svcs Inc	0.2%	0.2%	1,142	+0.0%	$331K
TCHPT Rowe Price Exchange-Traded	0.2%	0.2%	5,877	+3.9%	$294K
AMZNAmazon Com Inc Com	0.2%	0.2%	1,150	-12.1%	$274K
QQQInvesco Qqq Tr	0.2%	0.2%	366	-11.8%	$270K
VIGIVanguard Whitehall Fds	0.2%	0.2%	2,833	+0.6%	$265K
USFRWisdomtree Tr	0.1%	0.1%	4,188	+43.9%	$211K
CATCaterpillar Inc Com	0.1%	0.1%	193	+0.0%	$205K
AEPAmerican Elec Pwr Co Inc	0.1%	0.1%	1,316	+0.5%	$180K
PGProcter & Gamble Co Com	0.1%	0.1%	924	+0.0%	$135K
SHOPShopify Inc	0.1%	0.1%	1,000	-0.3%	$114K
QGROAmerican Centy ETF Tr	0.1%	0.1%	853	+0.0%	$101K
GEGe Aerospace	0.1%	0.0%	225	+0.4%	$84K
GOOGLAlphabet Inc	0.1%	0.0%	223	+0.0%	$80K
GSGoldman Sachs Group Inc	0.0%	0.0%	73	+0.0%	$74K
FENYFidelity Msci Energy Index ETF	0.0%	0.1%	2,500	+0.0%	$74K
PLTRPalantir Technologies Inclass Class A	0.0%	0.1%	629	-42.7%	$73K
MCDMcdonalds Corp Com	0.0%	0.1%	260	+1.2%	$70K
JNJJohnson & Johnson	0.0%	0.0%	274	+0.0%	$69K
MSFTMicrosoft Corp	0.0%	0.1%	184	-29.0%	$68K
TSLATesla Inc Com	0.0%	0.1%	157	-48.0%	$66K
JPMJpmorgan Chase & Co	0.0%	—	196	—	$64K
VRSNVerisign Inc.	0.0%	0.1%	245	-15.5%	$62K
STESteris Corp	0.0%	0.0%	277	+0.0%	$58K
STLDSteel Dynamics, Inc.	0.0%	—	250	—	$57K
ABBVAbbvie Inc	0.0%	—	227	—	$57K
GLDSpdr Gold Shares	0.0%	0.0%	155	+0.0%	$57K

What Nvest Wealth Strategies, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TDVG T Rowe Price Exchange-Traded+91.4% shares
USFR Wisdomtree Tr+43.9% shares
AVDS American Centy ETF Tr+5.6% shares
BINV 2023 ETF Series Trust+5.1% shares

Reduced

TSLA Tesla Inc Com-48.0% shares
PLTR Palantir Technologies Inclass Class A-42.7% shares
MSFT Microsoft Corp-29.0% shares
AAPL Apple Inc-22.9% shares
VRSN Verisign Inc.-15.5% shares
AMZN Amazon Com Inc Com-12.1% shares
QQQ Invesco Qqq Tr-11.8% shares
NVDA Nvidia Corporation Com-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$159.1M	351
Q1 2026	$142.0M	393
Q4 2025	$135.2M	214

Questions about Nvest Wealth Strategies, Inc.'s portfolio

What stocks does Nvest Wealth Strategies, Inc. own?

Nvest Wealth Strategies, Inc.'s latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 351 positions worth $159.1M. The largest are John Hancock Exchange Traded (JHMM) at 20.0%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 13.2%, 2023 ETF Series Trust (BINV) at 8.7%, Avantis US Small Cap Value ETF (AVUV) at 7.9% and First Tr Exchange-Traded Fd (EMLP) at 5.8%.

What did Nvest Wealth Strategies, Inc. buy last quarter?

In Q2 2026, Nvest Wealth Strategies, Inc. added T Rowe Price Exchange-Traded (TDVG) (+91.4% shares), Wisdomtree Tr (USFR) (+43.9% shares) and American Centy ETF Tr (AVDS) (+5.6% shares), compared with its Q1 2026 filing.

What did Nvest Wealth Strategies, Inc. sell last quarter?

In Q2 2026, Nvest Wealth Strategies, Inc. cut from its top 50 Bp PLC Sponsored ADR ADR (BP), cut from its top 50 Direxion Shs ETF Tr (COM), cut from its top 50 Morgan Stanley Com New (MS), Tesla Inc Com (TSLA) (-48.0% shares), Palantir Technologies Inclass Class A (PLTR) (-42.7% shares) and Microsoft Corp (MSFT) (-29.0% shares), compared with its Q1 2026 filing.

When is Nvest Wealth Strategies, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nvest Wealth Strategies, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nvest Wealth Strategies, Inc. manage?

Nvest Wealth Strategies, Inc. reported $236.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.1M.