Nvest Wealth Strategies, Inc. Portfolio Stock Holdings
Nvest Wealth Strategies, Inc. disclosed 393 stock positions valued at approximately $142.0 million in its latest SEC 13F filing. The largest holdings include JOHN HANCOCK EXCHANGE TRADED, SCHWAB STRATEGIC TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 393
- Portfolio Value
- $142.0M
Holdings by Sector
Nvest Wealth Strategies, Inc. Portfolio Holdings in Q1 2026
375 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 19.68% | 416,595 | -14,999 | -3.48% | $27,961,855 |
| SCHWAB STRATEGIC TR | SCHG | Other | 12.49% | 609,120 | +21,516 | +3.66% | $17,743,665 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.64% | 98,263 | -3,156 | -3.11% | $10,855,086 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 6.29% | 204,572 | -13,961 | -6.39% | $8,931,619 |
| WISDOMTREE TR | DGRW | Other | 5.55% | 89,773 | +286 | +0.32% | $7,885,661 |
| SPDR SERIES TRUST | SLYG | Other | 4.77% | 70,163 | -8,535 | -10.85% | $6,779,131 |
| HARBOR ETF TRUST | HGER | Other | 4.32% | 197,995 | -190 | -0.10% | $6,139,825 |
| WISDOMTREE TR | DXJ | Other | 4.19% | 37,562 | +5,040 | +15.50% | $5,956,648 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.72% | 27,527 | +3,594 | +15.02% | $5,282,992 |
| SPDR SERIES TRUST | SLYV | Other | 3.34% | 50,231 | -696 | -1.37% | $4,750,848 |
| WISDOMTREE TR | IHDG | Other | 2.65% | 78,273 | -33,177 | -29.77% | $3,768,854 |
| UNION PAC CORP | UNP | Industrials | 1.96% | 11,489 | -1,883 | -14.08% | $2,787,564 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.64% | 47,553 | +1,399 | +3.03% | $2,326,769 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 6,914 | -5 | -0.07% | $1,205,859 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.75% | 10,620 | +2,236 | +26.67% | $1,060,514 |
| VANGUARD INDEX FDS | VBK | Other | 0.48% | 2,272 | -126 | -5.25% | $686,712 |
| PPG INDS INC | PPG | Basic Materials | 0.37% | 4,935 | +4 | +0.08% | $527,484 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.37% | 11,802 | +11,802 | +100.00% | $526,724 |
| APPLE INC | AAPL | Technology | 0.36% | 2,033 | -72 | -3.42% | $515,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,309 | +135 | +11.50% | $272,626 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.18% | 5,656 | +365 | +6.90% | $249,883 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.18% | 2,815 | -361 | -11.37% | $249,015 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.17% | 1,142 | - | - | $241,990 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 415 | -122 | -22.72% | $239,530 |
| BP PLC | BP | Energy | 0.13% | 3,923 | +7 | +0.18% | $184,381 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 1,310 | +2 | +0.15% | $171,716 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 1,098 | +135 | +14.02% | $160,616 |
| WISDOMTREE TR | USFR | Other | 0.10% | 2,910 | -77 | -2.58% | $146,490 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 193 | +1 | +0.52% | $136,395 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 924 | - | - | $133,463 |
| SHOPIFY INC | SHOP | Technology | 0.08% | 1,003 | +3 | +0.30% | $118,976 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 302 | - | - | $112,269 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 259 | +3 | +1.17% | $95,973 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.06% | 853 | -232 | -21.38% | $89,591 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.06% | 2,500 | - | - | $85,050 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.06% | 2,499 | -8,753 | -77.79% | $83,892 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 257 | -1 | -0.39% | $79,874 |
| VERISIGN INC | VRSN | Technology | 0.05% | 290 | -30 | -9.38% | $72,026 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 418 | +244 | +140.23% | $68,785 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 274 | +1 | +0.37% | $67,055 |
| SPDR GOLD TR | GLD | Other | 0.05% | 155 | +20 | +14.81% | $66,695 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 223 | +2 | +0.90% | $64,209 |
| GE AEROSPACE | GE | Industrials | 0.04% | 224 | +36 | +19.15% | $63,652 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.04% | 73 | -35 | -32.41% | $61,758 |
| STERIS PLC | G8473T100 | Other | 0.04% | 277 | - | - | $61,254 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 196 | +3 | +1.55% | $57,656 |
| ETFS GOLD TR | SGOL | Other | 0.04% | 1,250 | - | - | $55,775 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.04% | 110 | -26 | -19.12% | $54,069 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 56 | - | - | $51,779 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 220 | -43 | -16.35% | $47,883 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.03% | 250 | - | - | $45,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 265 | +1 | +0.38% | $44,967 |
| FORTINET INC | FTNT | Technology | 0.03% | 520 | - | - | $42,495 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.03% | 1,130 | - | - | $42,455 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.03% | 98 | +4 | +4.26% | $41,684 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 47 | -4 | -7.84% | $41,141 |
| HALLIBURTON CO | HAL | Energy | 0.02% | 908 | +8 | +0.89% | $35,403 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 123 | +2 | +1.65% | $35,284 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 105 | - | - | $34,534 |
| ETF SER SOLUTIONS | QTUM | Other | 0.02% | 309 | - | - | $33,156 |
| BROADCOM INC | AVGO | Technology | 0.02% | 95 | - | - | $29,404 |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 0.02% | 450 | - | - | $28,958 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.02% | 188 | +3 | +1.62% | $28,673 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 214 | +4 | +1.90% | $27,560 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.02% | 1,736 | +770 | +79.71% | $27,169 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 80 | +12 | +17.65% | $27,037 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.02% | 979 | +115 | +13.31% | $26,580 |
| ASML HLDG NV | ASML | Other | 0.02% | 20 | +1 | +5.26% | $26,417 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.02% | 400 | - | - | $26,000 |
| SPDR SERIES TRUST | TFI | Other | 0.02% | 554 | - | - | $25,119 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 41 | - | - | $24,792 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.02% | 800 | - | - | $24,416 |
| OVINTIV INC | OVV | Energy | 0.02% | 400 | - | - | $23,744 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.02% | 402 | +12 | +3.08% | $23,631 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.02% | 1,431 | - | - | $23,083 |
| WASTE MGMT INC DEL | WM | Industrials | 0.02% | 100 | - | - | $22,979 |
| ISHARES TR | AGG | Other | 0.02% | 226 | +226 | +100.00% | $22,436 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 36 | - | - | $20,597 |
| RTX CORPORATION | RTX | Industrials | 0.01% | 106 | - | - | $20,448 |
| EMERSON ELEC CO | EMR | Industrials | 0.01% | 156 | +6 | +4.00% | $20,440 |
| TEXAS INSTRS INC | TXN | Technology | 0.01% | 102 | -89 | -46.60% | $19,803 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.01% | 180 | +12 | +7.14% | $18,450 |
| ISHARES TR | SHY | Other | 0.01% | 223 | +223 | +100.00% | $18,414 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.01% | 660 | +10 | +1.54% | $18,124 |
| ASGN INC | ASGN | Technology | 0.01% | 466 | - | - | $18,039 |
| DEERE & CO | DE | Industrials | 0.01% | 32 | - | - | $17,922 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.01% | 334 | - | - | $17,415 |
| ENERGY TRANSFER L P | ET | Energy | 0.01% | 900 | - | - | $17,370 |
| ISHARES TR | IVW | Other | 0.01% | 151 | - | - | $17,080 |
| NETFLIX INC. | NFLX | Communication Services | 0.01% | 171 | +5 | +3.01% | $16,442 |
| GATX CORP | GATX | Industrials | 0.01% | 95 | - | - | $16,221 |
| ISHARES TR | IEI | Other | 0.01% | 127 | +127 | +100.00% | $15,063 |
| UNITED RENTALS INC | URI | Industrials | 0.01% | 20 | - | - | $14,572 |
| ROKU INC | ROKU | Communication Services | 0.01% | 150 | - | - | $14,193 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.01% | 230 | -14 | -5.74% | $14,090 |
| ISHARES TR | IGSB | Other | 0.01% | 255 | +255 | +100.00% | $13,403 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.01% | 71 | - | - | $12,953 |
| ISHARES SILVER TR | SLV | Other | 0.01% | 180 | +172 | +2150.00% | $12,266 |
| MARATHON PETE CORP | MPC | Energy | 0.01% | 50 | - | - | $12,209 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.01% | 50 | - | - | $12,120 |
Nvest Wealth Strategies, Inc. Options Holdings in Q1 2026