Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $31.7M | 19.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $21M | 13.1% |
| 2023 ETF Series TrustBRANDES INTL ETF | BRANDES INTL ETF | $13.8M | 8.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $12.5M | 7.8% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $9.18M | 5.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $8.56M | 5.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $8.42M | 5.3% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $6.69M | 4.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.11M | 3.8% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $6.03M | 3.8% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $5.48M | 3.4% |
| American Centy ETF TRAVANTIS INTL SML | AVANTIS INTL SML | $4.46M | 2.8% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $4.09M | 2.6% |
| Union Pac Corp.COM | COM | $3.13M | 2.0% |
| EA Series TrustCAMB US EQUA ETF | CAMB US EQUA ETF | $2.77M | 1.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.5M | 1.6% |
| Nvidia CorporationCOM | COM | $1.3M | 0.8% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $1.22M | 0.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.13M | 0.7% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $1.11M | 0.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $829K | 0.5% |
| Nvidia Corporation (put option)PUT | PUT | $800K | 0.5% |
| PPG Inds Inc.COM | COM | $599K | 0.4% |
| EA Series TrustCAMBRIA GLOBAL | CAMBRIA GLOBAL | $461K | 0.3% |
| Apple Inc.COM | COM | $453K | 0.3% |
| Hunt J B Trans Svcs Inc.COM | COM | $331K | 0.2% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $294K | 0.2% |
| Amazon Com Inc.COM | COM | $274K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $270K | 0.2% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $265K | 0.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $211K | 0.1% |
| Caterpillar Inc.COM | COM | $205K | 0.1% |
| American Elec Pwr CO Inc.COM | COM | $180K | 0.1% |
| Invesco Qqq TR (put option)PUT | PUT | $147K | 0.1% |
| Procter & Gamble COCOM | COM | $135K | 0.1% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $114K | 0.1% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $101K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $83.9K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $79.8K | 0.0% |
| Goldman Sachs Group Inc.COM | COM | $74K | 0.0% |
| Fidelity Covington TrustMSCI ENERGY IDX | MSCI ENERGY IDX | $73.9K | 0.0% |
| Palantir Technologies Inc.CL A | CL A | $73.4K | 0.0% |
| Mcdonalds Corp.COM | COM | $70.3K | 0.0% |
| Johnson & JohnsonCOM | COM | $69.5K | 0.0% |
| Microsoft Corp.COM | COM | $68.5K | 0.0% |
| Tesla Inc.COM | COM | $66K | 0.0% |
| JPMORGAN Chase & COCOM | COM | $64.2K | 0.0% |
| Verisign Inc.COM | COM | $61.6K | 0.0% |
| Steris PLCSHS USD | SHS USD | $58.3K | 0.0% |
| Steel Dynamics Inc.COM | COM | $57.4K | 0.0% |
John Hancock Exchange TradedMULTIFACTOR MI$31.7M
- Class
- MULTIFACTOR MI
- Share
- 19.8%
Schwab Strategic TRUS LCAP GR ETF$21M
- Class
- US LCAP GR ETF
- Share
- 13.1%
2023 ETF Series TrustBRANDES INTL ETF$13.8M
- Class
- BRANDES INTL ETF
- Share
- 8.6%
American Centy ETF TRUS SML CP VALU$12.5M
- Class
- US SML CP VALU
- Share
- 7.8%
First TR Exchange-traded FDNO AMER ENERGY$9.18M
- Class
- NO AMER ENERGY
- Share
- 5.7%
Wisdomtree TRUS QTLY DIV GRT$8.56M
- Class
- US QTLY DIV GRT
- Share
- 5.3%
SPDR Series TrustST STR SP600GRWO$8.42M
- Class
- ST STR SP600GRWO
- Share
- 5.3%
Wisdomtree TRJAPN HEDGE EQT$6.69M
- Class
- JAPN HEDGE EQT
- Share
- 4.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.11M
- Class
- S&P500 EQL WGT
- Share
- 3.8%
Harbor ETF TrustCOMM ALL WEA ETF$6.03M
- Class
- COMM ALL WEA ETF
- Share
- 3.8%
SPDR Series TrustST STR SP600SM C$5.48M
- Class
- ST STR SP600SM C
- Share
- 3.4%
American Centy ETF TRAVANTIS INTL SML$4.46M
- Class
- AVANTIS INTL SML
- Share
- 2.8%
Wisdomtree TRITL HDG QTLY DIV$4.09M
- Class
- ITL HDG QTLY DIV
- Share
- 2.6%
Union Pac Corp.COM$3.13M
- Class
- COM
- Share
- 2.0%
EA Series TrustCAMB US EQUA ETF$2.77M
- Class
- CAMB US EQUA ETF
- Share
- 1.7%
Schwab Strategic TRFUNDAMENTAL INTL$2.5M
- Class
- FUNDAMENTAL INTL
- Share
- 1.6%
Nvidia CorporationCOM$1.3M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRAVAN US VALU ETF$1.22M
- Class
- AVAN US VALU ETF
- Share
- 0.8%
American Centy ETF TRINTL SMCP VLU$1.13M
- Class
- INTL SMCP VLU
- Share
- 0.7%
T Rowe Price Exchange-tradedPRICE DIV GRWT$1.11M
- Class
- PRICE DIV GRWT
- Share
- 0.7%
Vanguard Index FdsSML CP GRW ETF$829K
- Class
- SML CP GRW ETF
- Share
- 0.5%
Nvidia Corporation (put option)PUT$800K
- Class
- PUT
- Share
- 0.5%
PPG Inds Inc.COM$599K
- Class
- COM
- Share
- 0.4%
EA Series TrustCAMBRIA GLOBAL$461K
- Class
- CAMBRIA GLOBAL
- Share
- 0.3%
Apple Inc.COM$453K
- Class
- COM
- Share
- 0.3%
Hunt J B Trans Svcs Inc.COM$331K
- Class
- COM
- Share
- 0.2%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$294K
- Class
- PRICE BLUE CHIP
- Share
- 0.2%
Amazon Com Inc.COM$274K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$270K
- Class
- UNIT SER 1
- Share
- 0.2%
Vanguard Whitehall FdsINTL DVD ETF$265K
- Class
- INTL DVD ETF
- Share
- 0.2%
Wisdomtree TRFLOATNG RAT TREA$211K
- Class
- FLOATNG RAT TREA
- Share
- 0.1%
Caterpillar Inc.COM$205K
- Class
- COM
- Share
- 0.1%
American Elec Pwr CO Inc.COM$180K
- Class
- COM
- Share
- 0.1%
Invesco Qqq TR (put option)PUT$147K
- Class
- PUT
- Share
- 0.1%
Procter & Gamble COCOM$135K
- Class
- COM
- Share
- 0.1%
Shopify Inc.CL A SUB VTG SHS$114K
- Class
- CL A SUB VTG SHS
- Share
- 0.1%
American Centy ETF TRUS QUALITY GROW$101K
- Class
- US QUALITY GROW
- Share
- 0.1%
GE AerospaceCOM NEW$83.9K
- Class
- COM NEW
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$79.8K
- Class
- CAP STK CL A
- Share
- 0.0%
Goldman Sachs Group Inc.COM$74K
- Class
- COM
- Share
- 0.0%
Fidelity Covington TrustMSCI ENERGY IDX$73.9K
- Class
- MSCI ENERGY IDX
- Share
- 0.0%
Palantir Technologies Inc.CL A$73.4K
- Class
- CL A
- Share
- 0.0%
Mcdonalds Corp.COM$70.3K
- Class
- COM
- Share
- 0.0%
Johnson & JohnsonCOM$69.5K
- Class
- COM
- Share
- 0.0%
Microsoft Corp.COM$68.5K
- Class
- COM
- Share
- 0.0%
Tesla Inc.COM$66K
- Class
- COM
- Share
- 0.0%
JPMORGAN Chase & COCOM$64.2K
- Class
- COM
- Share
- 0.0%
Verisign Inc.COM$61.6K
- Class
- COM
- Share
- 0.0%
Steris PLCSHS USD$58.3K
- Class
- SHS USD
- Share
- 0.0%
Steel Dynamics Inc.COM$57.4K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 353 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106942
- File number
- 028-26004
- Options
- 0 call, 2 put
- In the 25 largest
- 96.5%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 83
Common questions
What are Nvest Wealth Strategies’ 13F holdings worth?
$160 million across 353 positions for the quarter ended 30 June 2026.
What is Nvest Wealth Strategies’ largest 13F holding?
JOHN HANCOCK EXCHANGE TRADED (MULTIFACTOR MI) was the largest position at $31.7 million, or 19.8% of reported 13F value, as of 30 June 2026.
How concentrated is Nvest Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 77.5% of reported value and the twenty-five largest for 96.5%, across 353 positions as of 30 June 2026.
Does Form 13F show everything Nvest Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nvest Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.