Nvest Wealth Strategies, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.9M
Q ending 2026-03-31
Prior quarter
$136.3M
Q ending 2025-12-31
Change
+4.8% QoQ
Positions
395
reported holdings
Largest positions
Top 100 of 395 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| John Hancock Exchange Traded | JHMM | Shares | $28.0M | 417K |
| Schwab Strategic Tr | SCHG | Shares | $17.7M | 609K |
| 2023 Etf Series Trust | BINV | Shares | $12.9M | 313K |
| American Centy Etf Tr | AVUV | Shares | $10.9M | 98K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $8.9M | 205K |
| Wisdomtree Tr | DGRW | Shares | $7.9M | 90K |
| Spdr Series Trust | SLYG | Shares | $6.8M | 70K |
| Harbor Etf Trust | HGER | Shares | $6.1M | 198K |
| Wisdomtree Tr | DXJ | Shares | $6.0M | 38K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.3M | 28K |
| Spdr Series Trust | SLYV | Shares | $4.8M | 50K |
| American Centy Etf Tr | AVDS | Shares | $4.0M | 56K |
| Wisdomtree Tr | IHDG | Shares | $3.8M | 78K |
| Union Pac Corp | UNP | Shares | $2.8M | 11K |
| Ea Series Trust | USEW | Shares | $2.4M | 50K |
| Schwab Strategic Tr | FNDF | Shares | $2.3M | 48K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| American Centy Etf Tr | AVMV | Shares | $1.1M | 15K |
| American Centy Etf Tr | AVDV | Shares | $1.1M | 11K |
| Nvidia Corporation | NVDA | Put | $698K | 4K |
| Vanguard Index Fds | VBK | Shares | $687K | 2K |
| Ppg Inds Inc | PPG | Shares | $527K | 5K |
| T Rowe Price Etf Inc | TDVG | Shares | $527K | 12K |
| Apple Inc | AAPL | Shares | $516K | 2K |
| Ea Series Trust | GEW | Shares | $425K | 8K |
| Amazon Com Inc | AMZN | Shares | $273K | 1K |
| T Rowe Price Etf Inc | TCHP | Shares | $250K | 6K |
| Vanguard Whitehall Fds | VIGI | Shares | $249K | 3K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $242K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $240K | 415 |
| Bp Plc | BP | Shares | $184K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $172K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $161K | 1K |
| Wisdomtree Tr | USFR | Shares | $146K | 3K |
| Caterpillar Inc | CAT | Shares | $136K | 193 |
| Procter & Gamble Co | PG | Shares | $133K | 924 |
| Shopify Inc | SHOP | Shares | $119K | 1K |
| Invesco Qqq Tr | QQQ | Put | $115K | 200 |
| Tesla Inc | TSLA | Shares | $112K | 302 |
| Microsoft Corp | MSFT | Shares | $96K | 259 |
| American Centy Etf Tr | QGRO | Shares | $90K | 853 |
| Fidelity Covington Trust | FENY | Shares | $85K | 3K |
| Direxion Shares Etf Trust | COM | Shares | $84K | 2K |
| Mcdonalds Corp | MCD | Shares | $80K | 257 |
| Verisign Inc | VRSN | Shares | $72K | 290 |
| Morgan Stanley | MS | Shares | $69K | 418 |
| Johnson & Johnson | JNJ | Shares | $67K | 274 |
| Spdr Gold Tr | GLD | Shares | $67K | 155 |
| Alphabet Inc | GOOGL | Shares | $64K | 223 |
| Ge Aerospace | GE | Shares | $64K | 224 |
| Goldman Sachs Group Inc | GS | Shares | $62K | 73 |
| Steris Plc | Shares | $61K | 277 | |
| Jpmorgan Chase & Co | JPM | Shares | $58K | 196 |
| Etfs Gold Tr | SGOL | Shares | $56K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $54K | 110 |
| Eli Lilly & Co | LLY | Shares | $52K | 56 |
| Abbvie Inc | ABBV | Shares | $48K | 220 |
| Steel Dynamics Inc | STLD | Shares | $45K | 250 |
| Exxon Mobil Corp | XOM | Shares | $45K | 265 |
| Fortinet Inc | FTNT | Shares | $42K | 520 |
| Southwest Airls Co | LUV | Shares | $42K | 1K |
| S&P Global Inc | SPGI | Shares | $42K | 98 |
| Ge Vernova Inc | GEV | Shares | $41K | 47 |
| Halliburton Co | HAL | Shares | $35K | 908 |
| Alphabet Inc | GOOG | Shares | $35K | 123 |
| Home Depot Inc | HD | Shares | $35K | 105 |
| Etf Ser Solutions | QTUM | Shares | $33K | 309 |
| Broadcom Inc | AVGO | Shares | $29K | 95 |
| Rush Enterprises Inc | RUSHB | Shares | $29K | 450 |
| Live Nation Entertainment In | LYV | Shares | $29K | 188 |
| Qualcomm Inc | QCOM | Shares | $28K | 214 |
| Huntington Bancshares Inc | HBAN | Shares | $27K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $27K | 80 |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $27K | 979 |
| Asml Hldg Nv | Shares | $26K | 20 | |
| Occidental Pete Corp | OXY | Shares | $26K | 400 |
| Spdr Series Trust | TFI | Shares | $25K | 554 |
| Vanguard Index Fds | VOO | Shares | $25K | 41 |
| Kinross Gold Corp | KGC | Shares | $24K | 800 |
| Ovintiv Inc | OVV | Shares | $24K | 400 |
| Freeport Mcmoran Inc | FCX | Shares | $24K | 402 |
| Orla Mng Ltd New | ORLA | Shares | $23K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $23K | 100 |
| Ishares Tr | AGG | Shares | $22K | 226 |
| Meta Platforms Inc | META | Shares | $21K | 36 |
| Rtx Corporation | RTX | Shares | $20K | 106 |
| Emerson Elec Co | EMR | Shares | $20K | 156 |
| Texas Instrs Inc | TXN | Shares | $20K | 102 |
| Abbott Laboratories | ABT | Shares | $18K | 180 |
| Ishares Tr | SHY | Shares | $18K | 223 |
| Warner Bros Discovery Inc | WBD | Shares | $18K | 660 |
| Asgn Inc | EFOR | Shares | $18K | 466 |
| Deere & Co | DE | Shares | $18K | 32 |
| Worthington Enterprises Inc | WOR | Shares | $17K | 334 |
| Energy Transfer L P | ET | Shares | $17K | 900 |
| Ishares Tr | IVW | Shares | $17K | 151 |
| Netflix Inc. | NFLX | Shares | $16K | 171 |
| Gatx Corp | GATX | Shares | $16K | 95 |
| Ishares Tr | IEI | Shares | $15K | 127 |
| United Rentals Inc | URI | Shares | $15K | 20 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.