Nvest Wealth Strategies, Inc.
CIK: 0002106942Latest portfolio: $136.3M · Q4 2025
Holdings
214
Total Value
$136.3M
New Positions
214
Closed Positions
0
Top Holdings
View All 214 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JHMMJOHN HANCOCK EXCHANGE TRADED | 431,594 | $28.3M | 20.74% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 587,604 | $19.2M | 14.06% | |
| 3 | BINV2023 ETF SERIES TRUST | 263,609 | $10.6M | 7.76% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 101,419 | $10.3M | 7.59% | |
| 5 | EMLPFIRST TR EXCHANGE-TRADED FD | 218,533 | $8.3M | 6.07% | |
| 6 | DGRWWISDOMTREE TR | 89,487 | $8.0M | 5.87% | |
| 7 | SLYGSPDR SERIES TRUST | 78,698 | $7.4M | 5.44% | |
| 8 | IHDGWISDOMTREE TR | 111,450 | $5.4M | 3.98% | |
| 9 | HGERHARBOR ETF TRUST | 198,185 | $4.9M | 3.61% | |
| 10 | DXJWISDOMTREE TR | 32,522 | $4.7M | 3.44% | |
| 11 | SLYVSPDR SERIES TRUST | 50,927 | $4.6M | 3.40% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 23,933 | $4.6M | 3.36% | |
| 13 | UNPUNION PAC CORP | 13,372 | $3.1M | 2.27% | |
| 14 | USEWEA SERIES TRUST | 51,099 | $2.6M | 1.90% | |
| 15 | NVDANVIDIA CORPORATION | 11,919 | $2.2M | 1.63% | Put |
| 16 | FNDFSCHWAB STRATEGIC TR | 46,154 | $2.1M | 1.53% | |
| 17 | AVMVAMERICAN CENTY ETF TR | 14,560 | $1.0M | 0.76% | |
| 18 | AVDVAMERICAN CENTY ETF TR | 8,384 | $787K | 0.58% | |
| 19 | VBKVANGUARD INDEX FDS | 2,398 | $724K | 0.53% | |
| 20 | AAPLAPPLE INC | 2,105 | $572K | 0.42% | |
| 21 | PPGPPG INDS INC | 4,931 | $505K | 0.37% | |
| 22 | NDQINVESCO QQQ TR | 737 | $451K | 0.33% | Put |
| 23 | GEWEA SERIES TRUST | 8,437 | $433K | 0.32% | |
| 24 | COMDIREXION SHS ETF TR | 11,252 | $332K | 0.24% | |
| 25 | VIGIVANGUARD WHITEHALL FDS | 3,176 | $290K | 0.21% |
Sector Breakdown
Financial Services0.0% ($2.826019167105811e+131T)
Technology0.0% ($2.222572171160124e+42T)
Industrials0.0% ($3.093221110574621e+38T)
Healthcare0.0% ($7870606056211212.0T)
Unknown0.0% ($2593451263533019.5T)
Energy0.0% ($13631252516151.4T)
Consumer Cyclical0.0% ($270135783665.4T)
Basic Materials0.0% ($505422722.2T)
Communication Services0.0% ($693726.2T)
Consumer Defensive0.0% ($132.2B)
Real Estate0.0% ($87.4M)
Utilities0.0% ($15.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $136.3M | 216 |
Fund Information
Nvest Wealth Strategies, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $136.3M across 214 holdings. The largest position is JOHN HANCOCK EXCHANGE TRADED (JHMM), representing 20.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.