Nvest Wealth Strategies, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Nvest Wealth Strategies, Inc. disclosed 337 stock positions valued at approximately $159.05M as of quarter-end June 30, 2026. The largest holdings include JOHN HANCOCK EXCHANGE TRADED, SCHWAB STRATEGIC TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 337
- Portfolio Value
- $159.05M
Holdings by Sector
Nvest Wealth Strategies, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 19.96% | 423,460 | +6,865 | +1.65% | $31,742,547 |
| SCHWAB STRATEGIC TR | SCHG | Other | 13.19% | 620,125 | +11,005 | +1.81% | $20,985,016 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.86% | 100,202 | +1,939 | +1.97% | $12,501,231 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 5.77% | 211,073 | +6,501 | +3.18% | $9,181,655 |
| WISDOMTREE TR | DGRW | Other | 5.38% | 89,504 | -269 | -0.30% | $8,558,373 |
| SPDR SERIES TRUST | SLYG | Other | 5.30% | 70,704 | +541 | +0.77% | $8,422,996 |
| WISDOMTREE TR | DXJ | Other | 4.21% | 38,553 | +991 | +2.64% | $6,689,735 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.84% | 28,731 | +1,204 | +4.37% | $6,113,044 |
| HARBOR ETF TRUST | HGER | Other | 3.79% | 205,635 | +7,640 | +3.86% | $6,033,331 |
| SPDR SERIES TRUST | SLYV | Other | 3.45% | 50,259 | +28 | +0.06% | $5,483,760 |
| WISDOMTREE TR | IHDG | Other | 2.57% | 78,033 | -240 | -0.31% | $4,087,385 |
| UNION PAC CORP | UNP | Industrials | 1.97% | 11,492 | +3 | +0.03% | $3,125,956 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.57% | 47,472 | -81 | -0.17% | $2,504,623 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 6,479 | -435 | -6.29% | $1,296,457 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.71% | 10,964 | +344 | +3.24% | $1,129,841 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.70% | 22,591 | +10,789 | +91.42% | $1,107,629 |
| VANGUARD INDEX FDS | VBK | Other | 0.52% | 2,268 | -4 | -0.18% | $829,408 |
| PPG INDS INC | PPG | Basic Materials | 0.38% | 4,936 | +1 | +0.02% | $598,699 |
| APPLE INC | AAPL | Technology | 0.29% | 1,567 | -466 | -22.92% | $453,409 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.21% | 1,142 | - | - | $330,530 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.19% | 5,877 | +221 | +3.91% | $294,379 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,150 | -159 | -12.15% | $274,091 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 366 | -49 | -11.81% | $269,523 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.17% | 2,833 | +18 | +0.64% | $264,546 |
| WISDOMTREE TR | USFR | Other | 0.13% | 4,188 | +1,278 | +43.92% | $210,866 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 193 | - | - | $205,177 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.11% | 1,316 | +6 | +0.46% | $180,016 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 924 | - | - | $135,496 |
| SHOPIFY INC | SHOP | Technology | 0.07% | 1,000 | -3 | -0.30% | $114,180 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.06% | 853 | - | - | $100,749 |
Showing 30 of 337 holdings in the latest reporting period.
Nvest Wealth Strategies, Inc. Options Holdings in Q2 2026