Nvest Wealth Strategies, Inc. — 13F Holdings & Portfolio
CIK 2106942 · latest 13F-HR filed 2026-07-10
Nvest Wealth Strategies, Inc. manages $160.0M in 13F-reported U.S. long-equity assets across 393 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JHMM (19.84%), SCHG (13.12%), BINV (8.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 83, added to 193, and trimmed 75.
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.
POWELL, OH 43065
$160.0M
Long-equity book
393
Distinct positions
2026-06-30
Filed 2026-07-10
+41 / −83 / ↑193 / ↓75
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHN HANCOCK EXCHANGE TRADED$3.8M +13.5%
- SCHWAB STRATEGIC TR$3.2M +18.3%
- AMERICAN CENTY ETF TR$1.6M +15.2%
- SPDR SERIES TRUST$1.6M +24.2%
- 2023 ETF SERIES TRUST$908.7K +7.0%
Top Trims
- BP PLC-$170.6K -92.5%
- PALANTIR TECHNOLOGIES INC-$87.2K -54.3%
- APPLE INC-$62.5K -12.1%
- TESLA INC-$46.2K -41.2%
- DIREXION SHARES ETF TRUST-$46.2K -55.0%
New Positions
- SCHWAB STRATEGIC TR$5.0K
- MCKESSON CORP$2.3K
- FEDEX FGHT HLDG CO INC$2.1K
- SOFI TECHNOLOGIES INC$1.8K
- SHERWIN WILLIAMS CO$1.0K
Exited Positions
- SMITH & WESSON BRANDS INC$12.0K
- SCHWAB STRATEGIC TR$5.3K
- ISHARES TR$5.1K
- PARKER-HANNIFIN CORP$1.8K
- TRAVELERS COMPANIES INC$1.8K
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 | $31.7M | 19.84% | 423,460 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.0M | 13.12% | 620,125 | SH |
| 3 | 2023 ETF SERIES TRUST | BINV | 900934209 | $13.8M | 8.64% | 329,409 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.5M | 7.81% | 100,202 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $9.2M | 5.74% | 211,073 | SH |
| 6 | WISDOMTREE TR | DGRW | 97717X669 | $8.6M | 5.35% | 89,504 | SH |
| 7 | SPDR SERIES TRUST | SLYG | 78464A201 | $8.4M | 5.26% | 70,704 | SH |
| 8 | WISDOMTREE TR | DXJ | 97717W851 | $6.7M | 4.18% | 38,553 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.1M | 3.82% | 28,731 | SH |
| 10 | HARBOR ETF TRUST | HGER | 41151J505 | $6.0M | 3.77% | 205,635 | SH |
| 11 | SPDR SERIES TRUST | SLYV | 78464A300 | $5.5M | 3.43% | 50,259 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDS | 025072190 | $4.5M | 2.79% | 59,263 | SH |
| 13 | WISDOMTREE TR | IHDG | 97717X594 | $4.1M | 2.55% | 78,033 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $3.1M | 1.95% | 11,488 | SH |
| 15 | EA SERIES TRUST | USEW | 02072Q572 | $2.8M | 1.73% | 49,699 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.5M | 1.57% | 47,472 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.81% | 6,479 | SH |
| 18 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $1.2M | 0.76% | 15,178 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.1M | 0.71% | 10,964 | SH |
| 20 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $1.1M | 0.69% | 22,591 | SH |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $829.4K | 0.52% | 2,268 | SH |
| 22 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $800.4K | 0.50% | 4,000 | PRN |
| 23 | PPG INDS INC | PPG | 693506107 | $598.3K | 0.37% | 4,933 | SH |
| 24 | EA SERIES TRUST | GEW | 02072Q713 | $461.5K | 0.29% | 8,437 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $448.5K | 0.28% | 1,550 | SH |
| 26 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $330.5K | 0.21% | 1,142 | SH |
| 27 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $294.4K | 0.18% | 5,877 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $274.1K | 0.17% | 1,150 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $269.5K | 0.17% | 366 | SH |
| 30 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $264.5K | 0.17% | 2,833 | SH |
| 31 | WISDOMTREE TR | USFR | 97717Y527 | $210.9K | 0.13% | 4,188 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $205.2K | 0.13% | 193 | SH |
| 33 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $179.1K | 0.11% | 1,309 | SH |
| 34 | INVESCO QQQ TR Put | QQQ | 46090E103 | $147.3K | 0.09% | 200 | PRN |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $135.5K | 0.08% | 924 | SH |
| 36 | SHOPIFY INC | SHOP | 82509L107 | $114.2K | 0.07% | 1,000 | SH |
| 37 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $100.7K | 0.06% | 853 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $83.9K | 0.05% | 225 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $79.1K | 0.05% | 221 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $74.0K | 0.05% | 73 | SH |
| 41 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $73.9K | 0.05% | 2,500 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $73.4K | 0.05% | 629 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $69.5K | 0.04% | 274 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $69.5K | 0.04% | 257 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $66.0K | 0.04% | 157 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $65.8K | 0.04% | 177 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $63.2K | 0.04% | 193 | SH |
| 48 | VERISIGN INC | VRSN | 92343E102 | $60.9K | 0.04% | 242 | SH |
| 49 | STERIS PLC | STE | G8473T100 | $58.3K | 0.04% | 277 | SH |
| 50 | STEEL DYNAMICS INC | STLD | 858119100 | $57.4K | 0.04% | 250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |