# Nvest Wealth Strategies, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106942. Source: https://holderbook.com/funds/2106942-nvest-wealth-strategies-inc/

- Reported value: $160.0M
- Positions: 351
- Weight of the ten largest: 77.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $31.7M | 423,460 | 19.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $21.0M | 620,125 | 13.1% | 3 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $13.8M | 329,409 | 8.6% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $12.5M | 100,202 | 7.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $9.2M | 211,073 | 5.7% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.6M | 89,504 | 5.3% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $8.4M | 70,704 | 5.3% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $6.7M | 38,553 | 4.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.1M | 28,731 | 3.8% | 3 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $6.0M | 205,635 | 3.8% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $5.5M | 50,259 | 3.4% | 3 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $4.5M | 59,263 | 2.8% | 2 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $4.1M | 78,033 | 2.6% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.1M | 11,492 | 2.0% | 3 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $2.8M | 49,699 | 1.7% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.5M | 47,472 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 6,479 | 1.3% | 3 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $1.2M | 15,178 | 0.8% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.1M | 10,964 | 0.7% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $1.1M | 22,591 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $829.4K | 2,268 | 0.5% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $598.7K | 4,936 | 0.4% | 3 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $461.5K | 8,437 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $453.4K | 1,567 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $416.8K | 366 | 0.3% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $330.5K | 1,142 | 0.2% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $294.4K | 5,877 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $274.1K | 1,150 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $264.5K | 2,833 | 0.2% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $210.9K | 4,188 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $205.2K | 193 | 0.1% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $180.0K | 1,316 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $135.5K | 924 | 0.1% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $114.2K | 1,000 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $100.7K | 853 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $83.9K | 225 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $79.8K | 223 | 0.0% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $74.0K | 73 | 0.0% | 3 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $73.9K | 2,500 | 0.0% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $73.4K | 629 | 0.0% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $70.3K | 260 | 0.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $69.5K | 274 | 0.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $68.5K | 184 | 0.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $66.0K | 157 | 0.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $64.2K | 196 | 0.0% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $61.6K | 245 | 0.0% | 3 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $58.3K | 277 | 0.0% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $57.4K | 250 | 0.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $57.1K | 227 | 0.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $57.1K | 155 | 0.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $55.4K | 47 | 0.0% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $55.1K | 110 | 0.0% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $52.8K | 987 | 0.0% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $51.1K | 309 | 0.0% | 3 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $47.8K | 1,250 | 0.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $47.1K | 39 | 0.0% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $39.9K | 260 | 0.0% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $39.8K | 20 | 0.0% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $38.3K | 94 | 0.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $38.2K | 80 | 0.0% | 3 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $37.7K | 1,157 | 0.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $37.0K | 105 | 0.0% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $36.6K | 175 | 0.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $35.9K | 95 | 0.0% | 3 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $34.4K | 188 | 0.0% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $31.8K | 1,159 | 0.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.4K | 89 | 0.0% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $30.8K | 908 | 0.0% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $30.8K | 1,736 | 0.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $30.7K | 225 | 0.0% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $30.3K | 164 | 0.0% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $29.1K | 565 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.6K | 42 | 0.0% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $25.4K | 554 | 0.0% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $25.3K | 402 | 0.0% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $23.5K | 97 | 0.0% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $22.7K | 20 | 0.0% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $22.4K | 226 | 0.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $22.3K | 156 | 0.0% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $22.3K | 100 | 0.0% | 3 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $21.1K | 400 | 0.0% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $20.8K | 151 | 0.0% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $20.7K | 150 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.3K | 36 | 0.0% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $20.2K | 32 | 0.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $20.1K | 106 | 0.0% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $19.4K | 400 | 0.0% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $18.9K | 800 | 0.0% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $18.3K | 223 | 0.0% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $17.6K | 660 | 0.0% | 3 |
| RUSH ENTERPRISES INC | [RUSHB](https://holderbook.com/stocks/RUSHB/) | $17.2K | 225 | 0.0% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $17.2K | 900 | 0.0% | 3 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $16.8K | 95 | 0.0% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $16.4K | 55 | 0.0% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $15.6K | 172 | 0.0% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $14.9K | 127 | 0.0% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $14.2K | 71 | 0.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.1K | 50 | 0.0% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $14.0K | 59 | 0.0% | 3 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $14.0K | 1,431 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 99% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.0M | 351 |
| Q1 2026 | $142.9M | 393 |
| Q4 2025 | $136.3M | 214 |