2026 Q3 Portfolio Activity
In 2026 Q3, Nvest Wealth Strategies, Inc. maintained a portfolio of 455 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.14% of the total fund value. They heavily accumulated shares in 2023 ETF SERIES TRUST, increasing the position by 10.2%. The fund also reduced its exposure to WISDOMTREE TR by 61.8%.
Position History
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Total Positions
455
Quarter
2026 Q3
Top Holding
JHMM (18.1%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 455
Nvest Wealth Strategies, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHMM
JOHN HANCOCK EX...
|
ETF | 18.12% | 19.57% |
#1
Prev: #1
|
6.5 |
—
|
-66,341 | -15.9% |
P
S
|
350,254 | $25,043,128 |
$65.23
+10.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.99% | 12.42% |
#2
Prev: #2
|
6.0 |
—
|
-70,827 | -11.6% |
P
S
|
538,293 | $19,340,865 |
$32.39
+9.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 10.76% | 9.04% |
#3
Prev: #3
|
7.0 |
—
|
32,046 | 10.2% |
P
S
|
345,325 | $14,876,614 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.37% | 7.60% |
#4
Prev: #4
|
4.3 |
—
|
15 | 0.0% |
P
S
|
98,278 | $11,574,159 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 5.47% | 6.25% |
#5
Prev: #5
|
3.2 |
—
|
-20,022 | -9.8% |
P
S
|
184,550 | $7,564,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.19% | 4.30% |
#6
2
Prev: #8
|
2.6 |
—
|
5,600 | 2.8% |
P
S
|
203,595 | $7,178,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 5.09% | 4.17% |
#7
2
Prev: #9
|
2.5 |
—
|
1,406 | 3.7% |
P
S
|
38,968 | $7,035,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.52% | 4.75% |
#8
1
Prev: #7
|
2.3 |
—
|
-11,721 | -16.7% |
P
S
|
58,442 | $6,251,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.51% | 3.70% |
#9
1
Prev: #10
|
3.8 |
—
|
2,404 | 8.7% |
P
S
|
29,931 | $6,226,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 3.56% | 2.82% |
#10
2
Prev: #12
|
3.4 |
—
|
6,916 | 12.3% |
P
S
|
63,032 | $4,924,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.66% | 1.95% |
#11
3
Prev: #14
|
3.1 |
—
|
2,011 | 17.5% |
P
S
|
13,500 | $3,673,652 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.42% | 5.52% |
#12
6
Prev: #6
|
1.0 |
—
|
-55,449 | -61.8% |
P
S
|
34,324 | $3,337,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.08% | 2.64% |
#13
Prev: #13
|
0.8 |
—
|
-22,752 | -29.1% |
P
S
|
55,521 | $2,881,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.90% | 3.33% |
#14
3
Prev: #11
|
0.8 |
—
|
-24,592 | -49.0% |
P
S
|
25,639 | $2,619,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.63% |
#15
1
Prev: #16
|
0.5 |
—
|
-14,170 | -29.8% |
P
S
|
33,383 | $1,794,359 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.29% | 0.37% |
#16
7
Prev: #23
|
3.5 |
—
|
25,250 | 213.9% |
P
S
|
37,052 | $1,788,127 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 0.84% |
#17
Prev: #17
|
0.9 |
—
|
-435 | -6.3% |
P
S
|
6,479 | $1,479,758 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.83% | 0.77% |
#18
Prev: #18
|
0.8 |
—
|
150 | 1.0% |
P
S
|
15,011 | $1,145,790 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.66% | 0.49% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $913,520 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.61% | 0.74% |
#20
1
Prev: #19
|
0.2 |
—
|
-2,886 | -27.2% |
P
S
|
7,734 | $845,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.48% |
#21
Prev: #21
|
0.2 |
—
|
-622 | -27.4% |
P
S
|
1,650 | $557,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.37% | 0.37% |
#22
Prev: #22
|
0.6 |
—
|
21 | 0.4% |
P
S
|
4,956 | $517,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.34% | 0.30% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
8,437 | $463,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.36% |
#24
Prev: #24
|
0.1 |
—
|
-936 | -46.0% |
P
S
|
1,097 | $365,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.21% | 0.17% |
#25
2
Prev: #27
|
0.6 |
—
|
19 | 0.3% |
P
S
|
5,675 | $291,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.21% | 0.10% |
#26
8
Prev: #34
|
3.1 |
—
|
2,879 | 98.9% |
P
S
|
5,789 | $291,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.19% |
#27
1
Prev: #26
|
0.6 |
—
|
-159 | -12.1% |
P
S
|
1,150 | $286,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USEW
EA SERIES TRUST
|
ETF | 0.20% | 1.70% |
#28
13
Prev: #15
|
0.1 |
—
|
-44,591 | -89.7% |
P
S
|
5,108 | $282,621 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.19% | 0.17% |
#29
1
Prev: #28
|
0.6 |
—
|
-30 | -1.1% |
P
S
|
2,785 | $262,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.18% | 0.17% |
#30
1
Prev: #29
|
0.6 |
—
|
-34 | -3.0% |
P
S
|
1,108 | $248,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.04% |
#31
22
Prev: #53
|
3.1 |
—
|
481 | 245.4% |
P
S
|
677 | $224,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.17% |
#32
2
Prev: #30
|
0.1 |
—
|
-136 | -32.8% |
P
S
|
279 | $206,396 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.14% | — |
#33
Prev: #—
|
3.6 |
—
|
3,400 | — |
NEW
|
3,400 | $191,148 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | 0.10% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
193 | $156,355 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.11% | 0.12% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,310 | $155,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.11% | 0.08% |
#36
1
Prev: #37
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,006 | $149,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.10% | 0.09% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
924 | $134,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.07% | 0.06% |
#38
3
Prev: #41
|
0.5 |
—
|
1 | 0.1% |
P
S
|
854 | $100,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.06% | 0.06% |
#39
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $84,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.04% |
#40
9
Prev: #49
|
0.5 |
—
|
2 | 0.9% |
P
S
|
225 | $77,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.05% | 0.04% |
#41
14
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
110 | $74,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.05% | 0.08% |
#42
4
Prev: #38
|
0.0 |
—
|
-100 | -50.0% |
P
S
|
100 | $73,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.05% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
274 | $72,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.05% | 0.05% |
#44
1
Prev: #45
|
0.5 |
—
|
-42 | -14.5% |
P
S
|
248 | $69,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.05% | 0.04% |
#45
6
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
73 | $65,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.04% | 0.03% |
#46
11
Prev: #57
|
2.0 |
—
|
14 | 6.4% |
P
S
|
234 | $61,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.04% | 0.06% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
257 | $59,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.04% | 0.05% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
155 | $59,031 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.04% | 0.04% |
#49
1
Prev: #50
|
0.5 |
—
|
-35 | -15.6% |
P
S
|
189 | $58,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STE
STERIS PLC
|
Healthcare | 0.04% | 0.04% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
277 | $58,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 455 holdings