Nvest Wealth Strategies, Inc.
CIK 2106942 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- JHMM19.68%
- SCHG12.49%
- BINV9.09%
- AVUV7.64%
- EMLP6.29%
- DGRW5.55%
- SLYG4.77%
- HGER4.32%
- DXJ4.19%
- RSP3.72%
Share classes counted separately77.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -1.68 pp14.17% → 12.49%Shares +21.52K (+3.66%)
- IHDGWeight decreased · -1.36 pp4.01% → 2.65%Shares -33.18K (-29.77%)
- BINVWeight increased · +1.27 pp7.82% → 9.09%Shares +49.67K (+18.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $27.96M | 19.68% | 416.60K shares | 20.90% → 19.68%-1.22 pp -15.00K (-3.48%) | Reduced | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $17.74M | 12.49% | 609.12K shares | 14.17% → 12.49%-1.68 pp +21.52K (+3.66%) | Added | ↗▾ |
| 03 | BINVBRANDES INTERNATIONAL ETFBRANDES INTERNAT View history and evidence | $12.91M | 9.09% | 313.28K shares | 7.82% → 9.09%+1.27 pp +49.67K (+18.84%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.86M | 7.64% | 98.26K shares | 7.65% → 7.64%-0.01 pp -3.16K (-3.11%) | Reduced | ↗▾ |
| 05 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $8.93M | 6.29% | 204.57K shares | 6.12% → 6.29%+0.17 pp -13.96K (-6.39%) | Reduced | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $7.89M | 5.55% | 89.77K shares | 5.92% → 5.55%-0.37 pp +286 (+0.32%) | Added | ↗▾ |
| 07 | SLYGSS SPDR S&P 600 SC GR ETFSTATE STREET SPD View history and evidence | $6.78M | 4.77% | 70.16K shares | 5.48% → 4.77%-0.71 pp -8.54K (-10.85%) | Reduced | ↗▾ |
| 08 | HGERHARBOR COMMODITY ALL WEATHERHARBOR COMMODITY View history and evidence | $6.14M | 4.32% | 198.00K shares | 3.64% → 4.32%+0.68 pp -190 (-0.10%) | Reduced | ↗▾ |
| 09 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $5.96M | 4.19% | 37.56K shares | 3.47% → 4.19%+0.72 pp +5.04K (+15.50%) | Added | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.28M | 3.72% | 27.53K shares | 3.39% → 3.72%+0.33 pp +3.59K (+15.02%) | Added | ↗▾ |
Options overlay 2
$813.04K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPPUT View history and evidence | Put | 4.00K | $697.60K | -1.00K (-20.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 200 | $115.44K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -33 | -$18.82K | SEC filing ↗ | SEC filing ↗ |
| EIPI FT ENERGY INCOME ETF | Non-derivative | -789 | -$15.68K | SEC filing ↗ | SEC filing ↗ |
| FEAM 5E ADVANCED MATERIALS INC | Non-derivative | -4,243 | -$12.94K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106942 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142861840
}Research all 395 reported holdings.
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