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Nvest Wealth Strategies, Inc. — 13F Holdings & Portfolio

CIK 2106942 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Nvest Wealth Strategies, Inc. manages $138.2M in 13F-reported U.S. long-equity assets across 548 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JHMM (18.12%), SCHG (13.99%), BINV (10.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 70 new positions and exited 76; 155 existing positions rose in reported value and 84 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$138.2M

Long-equity book

Holdings
548

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+70 / −76 / ↑155 / ↓84

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
JHMM18.3% · -17%SCHG14.1% · -13%BINV10.8% · +5%AVUV8.4% · -2%EMLP5.5% · -13%HGER5.2% · -1%DXJ5.1% · +1%SLYG4.6% · -17%RSP4.5% · +4%AVDS3.6% · +6%UNP2.7% · +18%DGRW2.4% · -62%IHDG2.1% · -29%SLYV1.9% · -49%FNDF1.3% · -30%TDVG1.3% · +64%NVDA1.1% · 0%AVMV0.8% · -1%AVDV0.6% · -30%VBK0.4% · -27%PPG0.4% · +0%GEW0.3% · 0%AAPL0.3% · -30%TCHP0.2% · -3%USFR0.2% · +38%AMZN0.2% · 0%USEW0.2% · -90%VIGI0.2% · -2%JBHT0.2% · -3%JPM0.2% · +245%QQQ0.1% · -24%JEPI0.1% · newCAT0.1% · 0%AEP0.1% · -0%SHOP0.1% · +1%PG0.1% · 0%QGRO0.1% · +0%FENY0.1% · 0%GOOGL0.1% · +1%TMO0.1% · 0%JNJ0.1% · 0%VRSN0.1% · +1%GS0.0% · 0%ABBV0.0% · +3%MCD0.0% · -1%GLD0.0% · 0%GE0.0% · -16%STE0.0% · 0%STLD0.0% · 0%HMC0.0% · newSGOL0.0% · 0%GEV0.0% · +2%BND0.0% · newTSM0.0% · +15%LLY0.0% · -10%COM0.0% · 0%SHY0.0% · +118%PLTR0.0% · -67%VOO0.0% · +24%QTUM0.0% · -23%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 13, 2026.

Assets Under Management
$236.7M
Discretionary
$223.5M
Employees
4
Accounts
640
Address
9757 FAIRWAY DRIVE
POWELL, OH 43065
Phone
(614) 389-4646
Website
Name Title / Status Ownership Type
HENDERLY, STEVEN, GREGORY ControlPARTNER, CCO
since Jan 2017
50–75%Individual
HENDERLY, WILLIAM, GARY ControlFOUNDER/ PARTNER
since Feb 2006
10–25%Individual
RANLY, JORDAN, ARTHUR ControlPARTNER
since Jan 2024
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Nov 28, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 13, 2026 filing
  • ChangedHENDERLY, WILLIAM, GARY · ownership 25–50% → 10–25%
  • ChangedRANLY, JORDAN, ARTHUR · ownership 10–25% → 25–50%; now a control person
Jan 20, 2025 filing
  • ChangedHENDERLY, STEVEN, GREGORY · ownership 25–50% → 50–75%
  • ChangedRANLY, JORDAN, ARTHUR · ownership 5–10% → 10–25%
Jan 19, 2024 filing
  • AddedRANLY, JORDAN, ARTHUR · PARTNER · 5–10%
  • ChangedHENDERLY, WILLIAM, GARY · ownership 50–75% → 25–50%
Feb 16, 2022 filing
  • AddedHENDERLY, STEVEN, GREGORY · PARTNER, CCO · 25–50% · control person
  • ChangedHENDERLY, WILLIAM, GARY · title PRESIDENT/OWNER/CHIEF COMPLIANCE OFFICER → FOUNDER/ PARTNER; ownership 75% or more → 50–75%
Nov 28, 2011 filing (earliest on record)
  • ListedHENDERLY, WILLIAM, GARY · PRESIDENT/OWNER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Nvest Wealth Strategies, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $25.0M 18.12% 350,254 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $19.3M 13.99% 538,293 SH
3 2023 ETF SERIES TRUST BINV 900934209 $14.9M 10.76% 345,325 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $11.6M 8.37% 98,278 SH
5 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $7.6M 5.47% 184,550 SH
6 HARBOR ETF TRUST HGER 41151J505 $7.2M 5.19% 203,595 SH
7 WISDOMTREE TR DXJ 97717W851 $7.0M 5.09% 38,968 SH
8 SPDR SERIES TRUST SLYG 78464A201 $6.3M 4.52% 58,442 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.2M 4.51% 29,931 SH
10 AMERICAN CENTY ETF TR AVDS 025072190 $4.9M 3.56% 63,032 SH
11 UNION PAC CORP UNP 907818108 $3.7M 2.66% 13,496 SH
12 WISDOMTREE TR DGRW 97717X669 $3.3M 2.42% 34,324 SH
13 WISDOMTREE TR IHDG 97717X594 $2.9M 2.08% 55,521 SH
14 SPDR SERIES TRUST SLYV 78464A300 $2.6M 1.90% 25,639 SH
15 SCHWAB STRATEGIC TR FNDF 808524755 $1.8M 1.30% 33,383 SH
16 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $1.8M 1.29% 37,052 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.07% 6,479 SH
18 AMERICAN CENTY ETF TR AVMV 025072133 $1.1M 0.83% 15,011 SH
19 NVIDIA CORPORATION Put NVDA 67066G104 $913.5K 0.66% 4,000 PRN
20 AMERICAN CENTY ETF TR AVDV 025072802 $845.9K 0.61% 7,734 SH
21 VANGUARD INDEX FDS VBK 922908595 $557.4K 0.40% 1,650 SH
22 PPG INDS INC PPG 693506107 $515.9K 0.37% 4,945 SH
23 EA SERIES TRUST GEW 02072Q713 $463.4K 0.34% 8,437 SH
24 APPLE INC AAPL 037833100 $361.7K 0.26% 1,086 SH
25 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $291.8K 0.21% 5,675 SH
26 WISDOMTREE TR USFR 97717Y527 $291.7K 0.21% 5,789 SH
27 AMAZON COM INC AMZN 023135106 $286.5K 0.21% 1,150 SH
28 EA SERIES TRUST USEW 02072Q572 $282.6K 0.20% 5,108 SH
29 VANGUARD WHITEHALL FDS VIGI 921946810 $263.0K 0.19% 2,785 SH
30 HUNT J B TRANS SVCS INC JBHT 445658107 $248.2K 0.18% 1,108 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $223.1K 0.16% 674 SH
32 INVESCO QQQ TR QQQ 46090E103 $206.4K 0.15% 279 SH
33 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $191.1K 0.14% 3,400 SH
34 CATERPILLAR INC CAT 149123101 $156.4K 0.11% 193 SH
35 AMERICAN ELEC PWR CO INC AEP 025537101 $155.4K 0.11% 1,310 SH
36 SHOPIFY INC SHOP 82509L107 $148.7K 0.11% 1,003 SH
37 PROCTER & GAMBLE CO PG 742718109 $134.2K 0.10% 924 SH
38 AMERICAN CENTY ETF TR QGRO 025072307 $100.1K 0.07% 854 SH
39 FIDELITY COVINGTON TRUST FENY 316092402 $84.8K 0.06% 2,500 SH
40 ALPHABET INC GOOGL 02079K305 $76.8K 0.06% 223 SH
41 THERMO FISHER SCIENTIFIC INC TMO 883556102 $74.3K 0.05% 110 SH
42 INVESCO QQQ TR Put QQQ 46090E103 $74.0K 0.05% 100 PRN
43 JOHNSON & JOHNSON JNJ 478160104 $72.5K 0.05% 274 SH
44 VERISIGN INC VRSN 92343E102 $69.1K 0.05% 245 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $66.0K 0.05% 73 SH
46 ABBVIE INC ABBV 00287Y109 $59.8K 0.04% 229 SH
47 MCDONALDS CORP MCD 580135101 $59.4K 0.04% 257 SH
48 SPDR GOLD TR GLD 78463V107 $59.0K 0.04% 155 SH
49 GE AEROSPACE GE 369604301 $59.0K 0.04% 189 SH
50 STERIS PLC STE G8473T100 $58.2K 0.04% 277 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $138.2M 548 0002106942-26-000004
2026-06-30 2026-07-10 $160.0M 393 0002106942-26-000003
2026-03-31 2026-04-13 $142.9M 438 0002106942-26-000002
2025-12-31 2026-01-28 $136.3M 216 0002106942-26-000001
Filer Information
Address
9757 FAIRWAY DRIVE
POWELL, OH 43065
Phone
(614) 389-4646
Filing Manager
Nvest Wealth Strategies, Inc.
POWELL, OH
Signatory
Steven Henderly
Chief Investment Officer