2026 Q1 Portfolio Activity
In 2026 Q1, Nvest Wealth Strategies, Inc. maintained a portfolio of 415 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.82% of the total fund value. They heavily accumulated shares in 2023 ETF SERIES TRUST, increasing the position by 18.8%. The fund also reduced its exposure to WISDOMTREE TR by 29.8%.
Position History
hover any row below to update
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Total Positions
415
Quarter
2026 Q1
Top Holding
JHMM (19.6%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 415
Nvest Wealth Strategies, Inc. Full Holdings List — 2026 Q1
| 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 | 19.57% | 20.74% |
#1
Prev: #1
|
6.5 |
—
|
-14,999 | -3.5% |
P
S
|
416,595 | $27,961,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.42% | 14.06% |
#2
Prev: #2
|
6.0 |
—
|
21,516 | 3.7% |
P
S
|
609,120 | $17,743,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 9.04% | 7.76% |
#3
Prev: #3
|
6.6 |
—
|
49,670 | 18.8% |
P
S
|
313,279 | $12,913,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.60% | 7.59% |
#4
Prev: #4
|
4.0 |
—
|
-3,156 | -3.1% |
P
S
|
98,263 | $10,855,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 6.25% | 6.07% |
#5
Prev: #5
|
3.5 |
—
|
-13,961 | -6.4% |
P
S
|
204,572 | $8,931,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.52% | 5.87% |
#6
Prev: #6
|
2.7 |
—
|
286 | 0.3% |
P
S
|
89,773 | $7,885,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 4.75% | 5.44% |
#7
Prev: #7
|
2.4 |
—
|
-8,535 | -10.8% |
P
S
|
70,163 | $6,779,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 4.30% | 3.61% |
#8
1
Prev: #9
|
2.2 |
—
|
-190 | -0.1% |
P
S
|
197,995 | $6,139,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 4.17% | 3.44% |
#9
1
Prev: #10
|
3.7 |
—
|
5,040 | 15.5% |
P
S
|
37,562 | $5,956,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.70% | 3.36% |
#10
2
Prev: #12
|
3.5 |
—
|
3,594 | 15.0% |
P
S
|
27,527 | $5,282,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.33% | 3.40% |
#11
Prev: #11
|
1.8 |
—
|
-696 | -1.4% |
P
S
|
50,231 | $4,750,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 2.82% | — |
#12
Prev: #—
|
4.6 |
—
|
56,116 | — |
NEW
|
56,116 | $4,031,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.64% | 3.98% |
#13
5
Prev: #8
|
1.1 |
—
|
-33,177 | -29.8% |
P
S
|
78,273 | $3,768,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.95% | 2.27% |
#14
1
Prev: #13
|
1.3 |
—
|
-1,883 | -14.1% |
P
S
|
11,489 | $2,787,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USEW
EA SERIES TRUST
|
Unknown | 1.70% | 1.90% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,400 | -2.7% |
P
S
|
49,699 | $2,429,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.63% | 1.53% |
#16
1
Prev: #15
|
1.2 |
—
|
1,399 | 3.0% |
P
S
|
47,553 | $2,326,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.95% |
#17
1
Prev: #16
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
6,914 | $1,205,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.76% |
#18
1
Prev: #17
|
0.8 |
—
|
301 | 2.1% |
P
S
|
14,861 | $1,102,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | 0.58% |
#19
Prev: #19
|
2.8 |
—
|
2,236 | 26.7% |
P
S
|
10,620 | $1,060,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.49% | 0.68% |
#20
2
Prev: #18
|
0.2 |
—
|
-1,000 | -20.0% |
P
S
|
4,000 | $697,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.48% | 0.53% |
#21
1
Prev: #20
|
0.7 |
—
|
-126 | -5.3% |
P
S
|
2,272 | $686,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.37% | 0.37% |
#22
Prev: #22
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,935 | $527,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.37% | — |
#23
Prev: #—
|
3.6 |
—
|
11,802 | — |
NEW
|
11,802 | $526,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.42% |
#24
3
Prev: #21
|
0.6 |
—
|
-72 | -3.4% |
P
S
|
2,033 | $515,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.30% | 0.32% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
8,437 | $425,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.20% |
#26
1
Prev: #27
|
2.1 |
—
|
135 | 11.5% |
P
S
|
1,309 | $272,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.17% | 0.19% |
#27
1
Prev: #28
|
2.1 |
—
|
365 | 6.9% |
P
S
|
5,656 | $249,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.17% | 0.21% |
#28
2
Prev: #26
|
0.6 |
—
|
-361 | -11.4% |
P
S
|
2,815 | $249,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.17% | 0.16% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,142 | $241,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.24% |
#30
5
Prev: #25
|
0.1 |
—
|
-122 | -22.7% |
P
S
|
415 | $239,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BP
BP PLC
|
Energy | 0.13% | 0.10% |
#31
3
Prev: #34
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,923 | $184,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.12% | 0.11% |
#32
Prev: #32
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,310 | $171,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | 0.13% |
#33
3
Prev: #30
|
2.0 |
—
|
135 | 14.0% |
P
S
|
1,098 | $160,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.10% | 0.11% |
#34
1
Prev: #33
|
0.5 |
—
|
-77 | -2.6% |
P
S
|
2,910 | $146,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.08% |
#35
5
Prev: #40
|
0.5 |
—
|
1 | 0.5% |
P
S
|
193 | $136,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.10% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
924 | $133,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.08% | 0.12% |
#37
6
Prev: #31
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,003 | $118,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.08% | 0.09% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $115,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.10% |
#39
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
302 | $112,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.07% | 0.09% |
#40
2
Prev: #38
|
0.5 |
—
|
3 | 1.2% |
P
S
|
259 | $95,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.06% | 0.09% |
#41
4
Prev: #37
|
0.0 |
—
|
-232 | -21.4% |
P
S
|
853 | $89,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.06% | 0.05% |
#42
6
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $85,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COM
DIREXION SHARES...
|
ETF | 0.06% | 0.24% |
#43
19
Prev: #24
|
0.0 |
—
|
-8,753 | -77.8% |
P
S
|
2,499 | $83,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.06% | 0.06% |
#44
2
Prev: #42
|
0.5 |
—
|
-1 | -0.4% |
P
S
|
257 | $79,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.05% | 0.06% |
#45
1
Prev: #44
|
0.5 |
—
|
-30 | -9.4% |
P
S
|
290 | $72,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.05% | 0.02% |
#46
21
Prev: #67
|
3.0 |
—
|
244 | 140.2% |
P
S
|
418 | $68,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.04% |
#47
5
Prev: #52
|
0.5 |
—
|
1 | 0.4% |
P
S
|
274 | $67,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.05% | 0.04% |
#48
5
Prev: #53
|
2.0 |
—
|
20 | 14.8% |
P
S
|
155 | $66,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.04% | 0.05% |
#49
3
Prev: #46
|
0.5 |
—
|
2 | 0.9% |
P
S
|
223 | $64,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.04% | 0.04% |
#50
1
Prev: #51
|
2.0 |
—
|
36 | 19.1% |
P
S
|
224 | $63,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 415 holdings