Nvest Wealth Strategies, Inc. — 13F Holdings & Portfolio
CIK 2106942 · latest 13F-HR filed 2026-04-13
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
$142.9M
Long-equity book
Holdings
438
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+199 / −20 / ↑73 / ↓81
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- 2023 ETF SERIES TRUST$2.3M +22.0%
- WISDOMTREE TR$1.3M +27.0%
- HARBOR ETF TRUST$1.2M +24.8%
- INVESCO EXCHANGE TRADED FD T$698.4K +15.2%
- FIRST TR EXCHANGE-TRADED FD$655.8K +7.9%
Top Trims
- WISDOMTREE TR-$1.7M -30.5%
- SCHWAB STRATEGIC TR-$1.4M -7.4%
- SPDR SERIES TRUST-$633.5K -8.5%
- UNION PAC CORP-$305.6K -9.9%
- DIREXION SHARES ETF TRUST-$248.9K -74.8%
New Positions
- AMERICAN CENTY ETF TR$4.0M
- T ROWE PRICE ETF INC$526.7K
- ISHARES TR$22.4K
- ISHARES TR$18.4K
- ISHARES TR$15.1K
Exited Positions
- NORTHROP GRUMMAN CORP$18.8K
- FIRST TR EXCHNG TRADED FD VI$15.7K
- 5E ADVANCED MATERIALS INC$12.9K
- PIPER SANDLER COMPANIES$8.5K
- ISHARES TR$6.7K
All Holdings
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 | $28.0M | 19.57% | 416,595 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $17.7M | 12.42% | 609,120 | SH |
| 3 | 2023 ETF SERIES TRUST | BINV | 900934209 | $12.9M | 9.04% | 313,279 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.9M | 7.60% | 98,263 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $8.9M | 6.25% | 204,572 | SH |
| 6 | WISDOMTREE TR | DGRW | 97717X669 | $7.9M | 5.52% | 89,773 | SH |
| 7 | SPDR SERIES TRUST | SLYG | 78464A201 | $6.8M | 4.75% | 70,163 | SH |
| 8 | HARBOR ETF TRUST | HGER | 41151J505 | $6.1M | 4.30% | 197,995 | SH |
| 9 | WISDOMTREE TR | DXJ | 97717W851 | $6.0M | 4.17% | 37,562 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 3.70% | 27,527 | SH |
| 11 | SPDR SERIES TRUST | SLYV | 78464A300 | $4.8M | 3.33% | 50,231 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDS | 025072190 | $4.0M | 2.82% | 56,116 | SH |
| 13 | WISDOMTREE TR | IHDG | 97717X594 | $3.8M | 2.64% | 78,273 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $2.8M | 1.95% | 11,485 | SH |
| 15 | EA SERIES TRUST | USEW | 02072Q572 | $2.4M | 1.70% | 49,699 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.3M | 1.63% | 47,553 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.84% | 6,914 | SH |
| 18 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $1.1M | 0.77% | 14,861 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.1M | 0.74% | 10,620 | SH |
| 20 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $697.6K | 0.49% | 4,000 | PRN |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $686.7K | 0.48% | 2,272 | SH |
| 22 | PPG INDS INC | PPG | 693506107 | $527.2K | 0.37% | 4,932 | SH |
| 23 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $526.7K | 0.37% | 11,802 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $514.4K | 0.36% | 2,027 | SH |
| 25 | EA SERIES TRUST | GEW | 02072Q713 | $425.5K | 0.30% | 8,437 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $272.6K | 0.19% | 1,309 | SH |
| 27 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $249.9K | 0.17% | 5,656 | SH |
| 28 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $249.0K | 0.17% | 2,815 | SH |
| 29 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $242.0K | 0.17% | 1,142 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $239.5K | 0.17% | 415 | SH |
| 31 | BP PLC | BP | 055622104 | $184.1K | 0.13% | 3,916 | SH |
| 32 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $171.5K | 0.12% | 1,308 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $160.6K | 0.11% | 1,098 | SH |
| 34 | WISDOMTREE TR | USFR | 97717Y527 | $146.5K | 0.10% | 2,910 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $136.4K | 0.10% | 193 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $133.5K | 0.09% | 924 | SH |
| 37 | SHOPIFY INC | SHOP | 82509L107 | $118.6K | 0.08% | 1,000 | SH |
| 38 | INVESCO QQQ TR Put | QQQ | 46090E103 | $115.4K | 0.08% | 200 | PRN |
| 39 | TESLA INC | TSLA | 88160R101 | $112.3K | 0.08% | 302 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $94.9K | 0.07% | 256 | SH |
| 41 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $89.6K | 0.06% | 853 | SH |
| 42 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $85.0K | 0.06% | 2,500 | SH |
| 43 | DIREXION SHARES ETF TRUST | COM | 25460E307 | $83.9K | 0.06% | 2,499 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $79.9K | 0.06% | 257 | SH |
| 45 | VERISIGN INC | VRSN | 92343E102 | $71.3K | 0.05% | 287 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $68.8K | 0.05% | 418 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $66.8K | 0.05% | 273 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $66.7K | 0.05% | 155 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $63.7K | 0.04% | 224 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $63.6K | 0.04% | 221 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $142.9M | 438 | 0002106942-26-000002 |
| 2025-12-31 | 2026-01-28 | $136.3M | 216 | 0002106942-26-000001 |