Nvest Wealth Strategies, Inc.
Long book
$142.0M
Q1 2026
Positions
393
Top-10 weight
78%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
53%
of book per quarter
Strategy in plain words
auto-generated from filingsNvest Wealth Strategies, Inc. is a wealth-management firm allocating client money, running a $142.0M US long book across 393 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: JOHN HANCOCK MULTI FACT MID, SCHWAB US LARGE-CAP GROWTH, BRANDES INTERNATIONAL ETF, AVANTIS US SMALL CAP VALUE, FIRST TRUST NORTH AMERICAN E.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.5%
Q1 2026
+10.7%
Sector allocation
Industrials 43%
Technology 29%
Other 8%
Consumer discretionary 5%
Financials 3%
Healthcare 3%
Utilities 3%
Energy 2%
Long book by quarter
What does Nvest Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Industrials | 11.5K | $2.8M | 2.0% | -14.1% |
| NVDA NVIDIA CORP | Technology | 6.9K | $1.2M | 0.8% | -0.1% |
| PPG PPG INDUSTRIES INC | Other | 4.9K | $527K | 0.4% | +0.1% |
| AAPL APPLE INC | Technology | 2.0K | $516K | 0.4% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $273K | 0.2% | +11.5% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 1.1K | $242K | 0.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.3K | $172K | 0.1% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.1K | $161K | 0.1% | +14.0% |
| CAT CATERPILLAR INC | Industrials | 193 | $136K | 0.1% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 924 | $133K | 0.1% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.0K | $119K | 0.1% | +0.3% |
| TSLA TESLA INC | Industrials | 302 | $112K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 259 | $96K | 0.1% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 257 | $80K | 0.1% | -0.4% |
| VRSN VERISIGN INC | Technology | 290 | $72K | 0.1% | -9.4% |
| MS MORGAN STANLEY | Financials | 418 | $69K | 0.0% | +140.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 274 | $67K | 0.0% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 223 | $64K | 0.0% | +0.9% |
| GE GENERAL ELECTRIC | Industrials | 224 | $64K | 0.0% | +19.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 73 | $62K | 0.0% | -32.4% |
| STE STERIS PLC | Healthcare | 277 | $61K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 196 | $58K | 0.0% | +1.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 110 | $54K | 0.0% | -19.1% |
| LLY ELI LILLY & CO | Healthcare | 56 | $52K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 220 | $48K | 0.0% | -16.3% |
| STLD STEEL DYNAMICS INC | Industrials | 250 | $45K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 265 | $45K | 0.0% | +0.4% |
| FTNT FORTINET INC | Technology | 520 | $42K | 0.0% | Held |
| LUV SOUTHWEST AIRLINES CO | Industrials | 1.1K | $42K | 0.0% | Held |
| SPGI S&P GLOBAL INC | Services media | 98 | $42K | 0.0% | +4.3% |
| GEV GE VERNOVA INC | Industrials | 47 | $41K | 0.0% | -7.8% |
| HAL HALLIBURTON CO | Energy | 908 | $35K | 0.0% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 123 | $35K | 0.0% | +1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 105 | $35K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 95 | $29K | 0.0% | Held |
| RUSHB RUSH ENTERPRISES INC - CL B | Consumer discretionary | 450 | $29K | 0.0% | Held |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 188 | $29K | 0.0% | +1.6% |
| QCOM QUALCOMM INC | Technology | 214 | $28K | 0.0% | +1.9% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 1.7K | $27K | 0.0% | +79.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 20 | $26K | 0.0% | +5.3% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 400 | $26K | 0.0% | Held |
| KGC KINROSS GOLD CORP | Materials | 800 | $24K | 0.0% | Held |
| OVV OVINTIV INC | Energy | 400 | $24K | 0.0% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 402 | $24K | 0.0% | +3.1% |
| ORLA ORLA MINING LTD | Materials | 1.4K | $23K | 0.0% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 100 | $23K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 36 | $21K | 0.0% | Held |
| RTX RTX CORP | Industrials | 106 | $20K | 0.0% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 156 | $20K | 0.0% | +4.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 102 | $20K | 0.0% | -46.6% |