Nvest Wealth Strategies

Nvest Wealth Strategies as of Dec. 31, 2025

Portfolio Holdings for Nvest Wealth Strategies

Nvest Wealth Strategies holds 214 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 20.7 $28M 432k 65.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.1 $19M 588k 32.62
2023 Etf Series Trust Brandes Internat (BINV) 7.8 $11M 264k 40.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.6 $10M 101k 101.98
First Tr Exchange-traded No Amer Energy (EMLP) 6.1 $8.3M 219k 37.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.9 $8.0M 90k 89.43
Spdr Series Trust State Street Spd (SLYG) 5.4 $7.4M 79k 94.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $5.4M 112k 48.66
Harbor Etf Trust Harbor Commodity (HGER) 3.6 $4.9M 198k 24.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.4 $4.7M 33k 144.16
Spdr Series Trust State Street Spd (SLYV) 3.4 $4.6M 51k 90.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $4.6M 24k 191.56
Union Pacific Corporation (UNP) 2.3 $3.1M 13k 231.32
Ea Series Trust Cambria Us Equal 1.9 $2.6M 51k 50.75
NVIDIA Corporation (NVDA) 1.6 $2.2M 12k 186.51
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $2.1M 46k 45.21
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.8 $1.0M 15k 71.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $788k 8.4k 93.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $725k 2.4k 302.11
Apple (AAPL) 0.4 $572k 2.1k 271.91
PPG Industries (PPG) 0.4 $505k 4.9k 102.47
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.3 $453k 737.00 614.31
Ea Series Trust Cambria Global 0.3 $434k 8.4k 51.40
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $333k 11k 29.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $290k 3.2k 91.45
Amazon (AMZN) 0.2 $271k 1.2k 230.82
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $264k 5.3k 49.86
J.B. Hunt Transport Services (JBHT) 0.2 $222k 1.1k 194.34
Palantir Technologies Cl A (PLTR) 0.1 $171k 963.00 177.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $161k 1.0k 160.97
American Electric Power Company (AEP) 0.1 $151k 1.3k 115.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $150k 3.0k 50.32
BP Sponsored Adr (BP) 0.1 $136k 3.9k 34.73
Tesla Motors (TSLA) 0.1 $136k 302.00 449.72
Procter & Gamble Company (PG) 0.1 $132k 924.00 143.31
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $124k 1.1k 114.52
Microsoft Corporation (MSFT) 0.1 $124k 256.00 484.09
Caterpillar (CAT) 0.1 $110k 192.00 573.93
Goldman Sachs (GS) 0.1 $95k 108.00 879.00
McDonald's Corporation (MCD) 0.1 $79k 258.00 306.06
Thermo Fisher Scientific (TMO) 0.1 $79k 136.00 579.46
Verisign (VRSN) 0.1 $78k 320.00 242.95
Steris Shs Usd (STE) 0.1 $70k 277.00 253.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $69k 221.00 313.38
JPMorgan Chase & Co. (JPM) 0.0 $62k 193.00 322.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $62k 2.5k 24.77
Eli Lilly & Co. (LLY) 0.0 $61k 56.00 1080.36
Abbvie (ABBV) 0.0 $60k 263.00 228.48
Ge Aerospace Com New (GE) 0.0 $58k 188.00 308.15
Johnson & Johnson (JNJ) 0.0 $57k 273.00 206.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 135.00 396.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $51k 1.3k 41.08
S&p Global (SPGI) 0.0 $49k 94.00 522.60
Southwest Airlines (LUV) 0.0 $47k 1.1k 41.33
Steel Dynamics (STLD) 0.0 $42k 250.00 169.45
Fortinet (FTNT) 0.0 $41k 520.00 79.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $38k 121.00 313.80
Home Depot (HD) 0.0 $36k 105.00 344.10
Qualcomm (QCOM) 0.0 $36k 210.00 171.05
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $34k 309.00 109.66
Ge Vernova (GEV) 0.0 $33k 51.00 655.00
Texas Instruments Incorporated (TXN) 0.0 $33k 191.00 173.49
Broadcom (AVGO) 0.0 $33k 95.00 346.11
Exxon Mobil Corporation (XOM) 0.0 $32k 264.00 120.54
Morgan Stanley Com New (MS) 0.0 $31k 174.00 177.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 310.00 97.40
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 347.00 80.03
Live Nation Entertainment (LYV) 0.0 $26k 185.00 142.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 41.00 632.61
Halliburton Company (HAL) 0.0 $25k 900.00 28.26
Spdr Series Trust State Street Spd (TFI) 0.0 $25k 554.00 45.71
Rush Enterprises CL B (RUSHB) 0.0 $25k 450.00 56.26
Meta Platforms Cl A (META) 0.0 $24k 36.00 660.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $24k 864.00 27.38
Kinross Gold Corp (KGC) 0.0 $23k 800.00 28.16
On Assignment (ASGN) 0.0 $22k 466.00 48.17
Waste Management (WM) 0.0 $22k 100.00 219.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 80.00 268.30
Abbott Laboratories (ABT) 0.0 $21k 168.00 125.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 68.00 303.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 19.00 1069.89
Emerson Electric (EMR) 0.0 $20k 150.00 132.72
Freeport-mcmoran CL B (FCX) 0.0 $20k 390.00 50.79
Raytheon Technologies Corp (RTX) 0.0 $19k 106.00 183.41
Orla Mining LTD New F (ORLA) 0.0 $19k 1.4k 13.47
Northrop Grumman Corporation (NOC) 0.0 $19k 33.00 570.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 650.00 28.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 151.00 123.26
Worthington Industries (WOR) 0.0 $17k 334.00 51.57
Capital One Financial (COF) 0.0 $17k 71.00 242.37
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 966.00 17.35
Occidental Petroleum Corporation (OXY) 0.0 $16k 400.00 41.12
Roku Com Cl A (ROKU) 0.0 $16k 150.00 108.49
United Rentals (URI) 0.0 $16k 20.00 809.35
GATX Corporation (GATX) 0.0 $16k 95.00 169.60
Intuit (INTU) 0.0 $16k 24.00 662.46
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $16k 789.00 19.87
Encana Corporation (OVV) 0.0 $16k 400.00 39.19
Netflix (NFLX) 0.0 $16k 166.00 93.77
American Express Company (AXP) 0.0 $16k 42.00 369.95
Costco Wholesale Corporation (COST) 0.0 $16k 18.00 862.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 900.00 16.49
International Business Machines (IBM) 0.0 $15k 50.00 296.22
Deere & Company (DE) 0.0 $15k 32.00 461.62
First Solar (FSLR) 0.0 $13k 50.00 261.24
5e Advanced Materials Com New (FEAM) 0.0 $13k 4.2k 3.05
Pfizer (PFE) 0.0 $13k 500.00 24.90
Worthington Stl Com Shs (WS) 0.0 $12k 334.00 34.62
Aon Shs Cl A (AON) 0.0 $11k 32.00 352.91
Waters Corporation (WAT) 0.0 $11k 29.00 379.86
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $11k 244.00 44.75
Allstate Corporation (ALL) 0.0 $10k 50.00 208.16
Charles Schwab Corporation (SCHW) 0.0 $10k 103.00 99.91
Visa Com Cl A (V) 0.0 $10k 29.00 350.72
Newmont Mining Corporation (NEM) 0.0 $10k 100.00 99.85
United Parcel Service CL B (UPS) 0.0 $9.9k 100.00 99.19
Dover Corporation (DOV) 0.0 $9.8k 50.00 195.24
Mastercard Incorporated Cl A (MA) 0.0 $9.7k 17.00 570.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.6k 14.00 685.00
4068594 Enphase Energy (ENPH) 0.0 $9.0k 282.00 32.05
Verizon Communications (VZ) 0.0 $8.9k 219.00 40.74
Donaldson Company (DCI) 0.0 $8.9k 100.00 88.66
Houlihan Lokey Cl A (HLI) 0.0 $8.7k 50.00 174.20
Pepsi (PEP) 0.0 $8.6k 60.00 143.53
Piper Jaffray Companies (PIPR) 0.0 $8.5k 25.00 339.72
Advanced Micro Devices (AMD) 0.0 $8.4k 39.00 214.18
Oracle Corporation (ORCL) 0.0 $8.3k 43.00 193.12
Smith & Wesson Brands (SWBI) 0.0 $8.3k 839.00 9.87
Marathon Petroleum Corp (MPC) 0.0 $8.1k 50.00 162.64
Sba Communications Corp Cl A (SBAC) 0.0 $8.1k 42.00 193.45
FedEx Corporation (FDX) 0.0 $7.8k 27.00 288.89
Hp (HPQ) 0.0 $7.8k 350.00 22.28
American Tower Reit (AMT) 0.0 $7.4k 42.00 175.57
Altria (MO) 0.0 $6.9k 120.00 57.67
Pangaea Logistics Solution L SHS (PANL) 0.0 $6.9k 1.0k 6.88
Chevron Corporation (CVX) 0.0 $6.9k 45.00 152.42
Ishares Tr Ishares Biotech (IBB) 0.0 $6.7k 40.00 167.55
Cbiz (CBZ) 0.0 $6.3k 125.00 50.46
Ford Motor Company (F) 0.0 $6.2k 472.00 13.12
Scotts Miracle-gro Cl A (SMG) 0.0 $5.8k 100.00 58.35
Chewy Cl A (CHWY) 0.0 $5.6k 170.00 33.05
Coca-Cola Company (KO) 0.0 $5.6k 80.00 69.91
CVS Caremark Corporation (CVS) 0.0 $5.6k 70.00 79.37
MasTec (MTZ) 0.0 $5.4k 25.00 217.40
Crown Castle Intl (CCI) 0.0 $5.3k 60.00 88.88
Coreweave Com Cl A (CRWV) 0.0 $5.2k 73.00 71.62
Moelis & Co Cl A (MC) 0.0 $5.2k 75.00 68.75
ConocoPhillips (COP) 0.0 $5.1k 55.00 93.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1k 62.00 82.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.0k 262.00 19.22
Truist Financial Corp equities (TFC) 0.0 $4.9k 100.00 49.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.9k 11.00 445.64
Emcor (EME) 0.0 $4.9k 8.00 611.88
3M Company (MMM) 0.0 $4.8k 30.00 160.10
Jacobs Engineering Group (J) 0.0 $4.6k 35.00 132.49
UnitedHealth (UNH) 0.0 $4.6k 14.00 330.14
Genco Shipping & Trading SHS (GNK) 0.0 $4.6k 250.00 18.43
Johnson Ctls Intl SHS (JCI) 0.0 $4.2k 35.00 119.77
International Paper Company (IP) 0.0 $4.1k 103.00 39.49
Kimco Realty Corporation (KIM) 0.0 $4.1k 200.00 20.27
Caribou Biosciences (CRBU) 0.0 $4.0k 2.5k 1.59
Spdr Series Trust State Street Spd (SHM) 0.0 $3.8k 80.00 48.00
Chipotle Mexican Grill (CMG) 0.0 $3.7k 100.00 37.00
Select Sector Spdr Tr State Street Com (XLC) 0.0 $3.7k 31.00 119.19
EOG Resources (EOG) 0.0 $3.7k 35.00 105.03
Enbridge (ENB) 0.0 $3.6k 75.00 47.84
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.5k 487.00 7.14
Biogen Idec (BIIB) 0.0 $3.3k 19.00 176.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 22.00 136.95
Forward Air Corp (FWRD) 0.0 $3.0k 120.00 25.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 26.00 113.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.9k 35.00 82.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.7k 19.00 141.21
Nike CL B (NKE) 0.0 $2.5k 40.00 63.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.4k 27.00 87.19
GSK Sponsored Adr (GSK) 0.0 $2.4k 48.00 49.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3k 5.00 468.80
Archer Aviation Com Cl A (ACHR) 0.0 $2.3k 300.00 7.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 15.00 146.60
Planet Labs Pbc Com Cl A (PL) 0.0 $2.0k 100.00 19.72
Harley-Davidson (HOG) 0.0 $1.8k 90.00 20.50
Bitwise Funds Trust Crypto Industry 0.0 $1.8k 92.00 19.99
Serve Robotics (SERV) 0.0 $1.6k 152.00 10.38
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4k 10.00 144.60
Royal Gold (RGLD) 0.0 $1.3k 6.00 222.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3k 10.00 130.00
CarMax (KMX) 0.0 $1.3k 33.00 38.67
Global X Fds Artificial Etf (AIQ) 0.0 $1.3k 25.00 51.04
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.3k 15.00 84.87
Walt Disney Company (DIS) 0.0 $1.3k 11.00 115.73
Draftkings Com Cl A (DKNG) 0.0 $1.2k 35.00 34.49
Intel Corporation (INTC) 0.0 $1.2k 32.00 36.91
Boston Properties (BXP) 0.0 $1.1k 17.00 67.53
Kroger (KR) 0.0 $1.1k 17.00 63.76
Amentum Holdings (AMTM) 0.0 $1.1k 37.00 29.00
Palo Alto Networks (PANW) 0.0 $921.000000 5.00 184.20
Proshares Tr Short S&p 500 Ne (SH) 0.0 $901.000000 25.00 36.04
Haleon Spon Ads (HLN) 0.0 $607.002000 60.00 10.12
Solventum Corp Com Shs (SOLV) 0.0 $554.999900 7.00 79.29
Kyndryl Hldgs Common Stock (KD) 0.0 $532.000000 20.00 26.60
Ishares Silver Tr Ishares (SLV) 0.0 $516.000000 8.00 64.50
Novo-nordisk A S Adr (NVO) 0.0 $458.000100 9.00 50.89
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $400.995000 133.00 3.02
Novavax Com New (NVAX) 0.0 $389.997800 58.00 6.72
Wabtec Corporation (WAB) 0.0 $214.000000 1.00 214.00
Opendoor Technologies (OPEN) 0.0 $174.999000 30.00 5.83
Chargepoint Holdings Com Shs (CHPT) 0.0 $86.999900 13.00 6.69
Virgin Galactic Holdings Com New (SPCE) 0.0 $81.000000 25.00 3.24
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $30.000000 1.00 30.00
Skillz Com Cl A (SKLZ) 0.0 $18.000000 4.00 4.50
Plug Power Com New (PLUG) 0.0 $10.000000 5.00 2.00
Opendoor Technologies *w Exp 11/20/202 0.0 $1.000000 1.00 1.00
Opendoor Technologies *w Exp 11/20/202 0.0 $1.000000 1.00 1.00
Opendoor Technologies *w Exp 11/20/202 0.0 $1.000000 1.00 1.00