Q3 2026 13F · SEC CIK 2106942

Nvest Wealth Strategies, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.2M
Reported positions: 345
Holdings vs S&P 500, 3 yrs: —
Assets under management: $236.7M

Nvest Wealth Strategies, Inc. is a wealth manager that reported 345 positions worth $137.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were John Hancock Exchange Traded (JHMM, 18.3%), Schwab Strategic Tr (SCHG, 14.1%), 2023 ETF Series Trust (BINV, 10.8%).

Nvest Wealth Strategies, Inc. holdings largest 50 of 345 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nvest Wealth Strategies, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JHMMJohn Hancock Exchange Traded	18.3%	20.0%	350,254	-17.3%	$25.0M
SCHGSchwab Strategic Tr	14.1%	13.2%	538,293	-13.2%	$19.3M
BINV2023 ETF Series Trust	10.8%	8.7%	345,325	+4.8%	$14.9M
AVUVAmerican Centy ETF Tr	8.4%	7.9%	98,278	-1.9%	$11.6M
EMLPFirst Tr Exchange-Traded Fd	5.5%	5.8%	184,550	-12.6%	$7.6M
HGERHarbor ETF Trust	5.2%	3.8%	203,595	-1.0%	$7.2M
DXJWisdomtree Tr	5.1%	4.2%	38,968	+1.1%	$7.0M
SLYGSpdr Series Trust	4.6%	5.3%	58,442	-17.3%	$6.3M
RSPInvesco Exchange Traded Fd T	4.5%	3.8%	29,931	+4.2%	$6.2M
AVDSAmerican Centy ETF Tr	3.6%	2.8%	63,032	+6.4%	$4.9M
UNPUnion Pac Corp	2.7%	2.0%	13,500	+17.5%	$3.7M
DGRWWisdomtree Tr	2.4%	5.4%	34,324	-61.7%	$3.3M
IHDGWisdomtree Tr	2.1%	2.6%	55,521	-28.8%	$2.9M
SLYVSpdr Series Trust	1.9%	3.4%	25,639	-49.0%	$2.6M
FNDFSchwab Strategic Tr	1.3%	1.6%	33,383	-29.7%	$1.8M
TDVGT Rowe Price Exchange-Traded	1.3%	0.7%	37,052	+64.0%	$1.8M
NVDANvidia Corporation	1.1%	0.8%	6,479	+0.0%	$1.5M
AVMVAmerican Centy ETF Tr	0.8%	0.8%	15,011	-1.1%	$1.1M
AVDVAmerican Centy ETF Tr	0.6%	0.7%	7,734	-29.5%	$846K
VBKVanguard Index Fds	0.4%	0.5%	1,650	-27.2%	$557K
PPGPpg Inds Inc	0.4%	0.4%	4,956	+0.4%	$517K
GEWCambria Global Ew ETF	0.3%	0.3%	8,437	+0.0%	$463K
AAPLApple Inc	0.3%	0.3%	1,097	-30.0%	$365K
TCHPT Rowe Price Exchange-Traded	0.2%	0.2%	5,675	-3.4%	$292K
USFRWisdomtree Tr	0.2%	0.1%	5,789	+38.2%	$292K
AMZNAmazon Com Inc	0.2%	0.2%	1,150	+0.0%	$287K
USEWEa Series Trust	0.2%	1.7%	5,108	-89.7%	$283K
VIGIVanguard Whitehall Fds	0.2%	0.2%	2,785	-1.7%	$263K
JBHTHunt J B Trans Svcs Inc	0.2%	0.2%	1,108	-3.0%	$248K
JPMJpmorgan Chase & Co	0.2%	0.0%	677	+245.4%	$224K
QQQInvesco Qqq Tr	0.1%	0.2%	279	-23.8%	$206K
JEPIJ P Morgan Exchange Traded F	0.1%	—	3,400	—	$191K
CATCaterpillar Inc	0.1%	0.1%	193	+0.0%	$156K
AEPAmerican Elec Pwr Co Inc	0.1%	0.1%	1,310	-0.5%	$155K
SHOPShopify Inc	0.1%	0.1%	1,006	+0.6%	$149K
PGProcter & Gamble Co	0.1%	0.1%	924	+0.0%	$134K
QGROAmerican Centy ETF Tr	0.1%	0.1%	854	+0.1%	$100K
FENYFidelity Covington Trust	0.1%	0.0%	2,500	+0.0%	$85K
GOOGLAlphabet Inc	0.1%	0.1%	225	+0.9%	$78K
TMOThermo Fisher Scientific Inc	0.1%	—	110	—	$74K
JNJJohnson & Johnson	0.1%	0.0%	274	+0.0%	$73K
VRSNVerisign Inc	0.1%	0.0%	248	+1.2%	$70K
GSGoldman Sachs Group Inc	0.0%	0.0%	73	+0.0%	$66K
ABBVAbbvie Inc	0.0%	0.0%	234	+3.1%	$61K
MCDMcdonalds Corp	0.0%	0.0%	257	-1.2%	$59K
GLDSpdr Gold Tr	0.0%	0.0%	155	+0.0%	$59K
GEGe Aerospace	0.0%	0.1%	189	-16.0%	$59K
STESteris PLC	0.0%	0.0%	277	+0.0%	$58K
STLDSteel Dynamics Inc	0.0%	0.0%	250	+0.0%	$55K
HMCHonda Motor Co Ltd	0.0%	—	1,714	—	$54K

What Nvest Wealth Strategies, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JPM Jpmorgan Chase & Co+245.4% shares
TDVG T Rowe Price Exchange-Traded+64.0% shares
USFR Wisdomtree Tr+38.2% shares
UNP Union Pac Corp+17.5% shares
AVDS American Centy ETF Tr+6.4% shares

Reduced

USEW Ea Series Trust-89.7% shares
DGRW Wisdomtree Tr-61.7% shares
SLYV Spdr Series Trust-49.0% shares
AAPL Apple Inc-30.0% shares
FNDF Schwab Strategic Tr-29.7% shares
AVDV American Centy ETF Tr-29.5% shares
IHDG Wisdomtree Tr-28.8% shares
VBK Vanguard Index Fds-27.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$137.2M	345
Q2 2026	$159.1M	351
Q1 2026	$142.0M	393
Q4 2025	$135.2M	214

Questions about Nvest Wealth Strategies, Inc.'s portfolio

What stocks does Nvest Wealth Strategies, Inc. own?

Nvest Wealth Strategies, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 345 positions worth $137.2M. The largest are John Hancock Exchange Traded (JHMM) at 18.3%, Schwab Strategic Tr (SCHG) at 14.1%, 2023 ETF Series Trust (BINV) at 10.8%, American Centy ETF Tr (AVUV) at 8.4% and First Tr Exchange-Traded Fd (EMLP) at 5.5%.

What did Nvest Wealth Strategies, Inc. buy last quarter?

In Q3 2026, Nvest Wealth Strategies, Inc. added Jpmorgan Chase & Co (JPM) (+245.4% shares), T Rowe Price Exchange-Traded (TDVG) (+64.0% shares) and Wisdomtree Tr (USFR) (+38.2% shares), compared with its Q2 2026 filing.

What did Nvest Wealth Strategies, Inc. sell last quarter?

In Q3 2026, Nvest Wealth Strategies, Inc. cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Tesla Inc (TSLA), Ea Series Trust (USEW) (-89.7% shares), Wisdomtree Tr (DGRW) (-61.7% shares) and Spdr Series Trust (SLYV) (-49.0% shares), compared with its Q2 2026 filing.

When is Nvest Wealth Strategies, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nvest Wealth Strategies, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Nvest Wealth Strategies, Inc. manage?

Nvest Wealth Strategies, Inc. reported $236.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.2M.