Nvest Wealth Strategies, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Nvest Wealth Strategies, Inc. disclosed 340 stock positions valued at approximately $136.99M as of quarter-end September 30, 2026. The largest holdings include JOHN HANCOCK EXCHANGE TRADED, SCHWAB STRATEGIC TR, and 2023 ETF SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 340
- Portfolio Value
- $136.99M
Holdings by Sector
Nvest Wealth Strategies, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 18.28% | 350,254 | -73,206 | -17.29% | $25,043,128 |
| SCHWAB STRATEGIC TR | SCHG | Other | 14.12% | 538,293 | -81,832 | -13.20% | $19,340,865 |
| 2023 ETF SERIES TRUST | BINV | Other | 10.86% | 345,325 | +15,916 | +4.83% | $14,876,614 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.45% | 98,278 | -1,924 | -1.92% | $11,574,159 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 5.52% | 184,550 | -26,523 | -12.57% | $7,564,685 |
| HARBOR ETF TRUST | HGER | Other | 5.24% | 203,595 | -2,040 | -0.99% | $7,178,775 |
| WISDOMTREE TR | DXJ | Other | 5.14% | 38,968 | +415 | +1.08% | $7,035,606 |
| SPDR SERIES TRUST | SLYG | Other | 4.56% | 58,442 | -12,262 | -17.34% | $6,251,543 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.54% | 29,931 | +1,200 | +4.18% | $6,226,219 |
| AMERICAN CENTY ETF TR | AVDS | Other | 3.59% | 63,032 | +3,769 | +6.36% | $4,924,696 |
| UNION PAC CORP | UNP | Industrials | 2.68% | 13,500 | +2,008 | +17.47% | $3,673,652 |
| WISDOMTREE TR | DGRW | Other | 2.44% | 34,324 | -55,180 | -61.65% | $3,337,651 |
| WISDOMTREE TR | IHDG | Other | 2.10% | 55,521 | -22,512 | -28.85% | $2,881,519 |
| SPDR SERIES TRUST | SLYV | Other | 1.91% | 25,639 | -24,620 | -48.99% | $2,619,045 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.31% | 33,383 | -14,089 | -29.68% | $1,794,359 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.31% | 37,052 | +14,461 | +64.01% | $1,788,127 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 6,479 | - | - | $1,479,758 |
| AMERICAN CENTY ETF TR | AVMV | Other | 0.84% | 15,011 | -167 | -1.10% | $1,145,790 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.62% | 7,734 | -3,230 | -29.46% | $845,945 |
| VANGUARD INDEX FDS | VBK | Other | 0.41% | 1,650 | -618 | -27.25% | $557,420 |
| PPG INDS INC | PPG | Basic Materials | 0.38% | 4,956 | +20 | +0.41% | $517,065 |
| EA SERIES TRUST | GEW | Other | 0.34% | 8,437 | - | - | $463,357 |
| APPLE INC | AAPL | Technology | 0.27% | 1,097 | -470 | -29.99% | $365,412 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.21% | 5,675 | -202 | -3.44% | $291,752 |
| WISDOMTREE TR | USFR | Other | 0.21% | 5,789 | +1,601 | +38.23% | $291,689 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,150 | - | - | $286,523 |
| EA SERIES TRUST | USEW | Other | 0.21% | 5,108 | -44,591 | -89.72% | $282,621 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.19% | 2,785 | -48 | -1.69% | $262,960 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.18% | 1,108 | -34 | -2.98% | $248,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 677 | +481 | +245.41% | $224,066 |
Showing 30 of 340 holdings in the latest reporting period.
Nvest Wealth Strategies, Inc. Options Holdings in Q3 2026