Filed: 1/28/2026ACC: 0002106942-26-000001
📋 What this filing means
NVEST WEALTH STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $136.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$136.28M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
MULTIFACTOR MI$28.26M20.7%
US LCAP GR ETF$19.17M14.1%
STATE STREET SPD$12.07M8.9%
BRANDES INTERNAT$10.58M7.8%
US SML CP VALU$10.34M7.6%
COM$8.29M6.1%
NO AMER ENERGY$8.28M6.1%
Portfolio Concentration
Top 3$58.01M42.6%
4–10$49.06M36.0%
11–25$23.94M17.6%
Rest$5.27M3.9%
Top 3 weight
42.6%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares431.59K
TypeSH
Market value$28.26M
20.74%
Sole
0.00
Shared
0.00
None
431.59K
SCHWAB STRATEGIC TR
SOLEShares587.60K
TypeSH
Market value$19.17M
14.06%
Sole
0.00
Shared
0.00
None
587.60K
2023 ETF SERIES TRUST
SOLEShares263.61K
TypeSH
Market value$10.58M
7.76%
Sole
0.00
Shared
0.00
None
263.61K
AMERICAN CENTY ETF TR
SOLEShares101.42K
TypeSH
Market value$10.34M
7.59%
Sole
0.00
Shared
0.00
None
101.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares218.53K
TypeSH
Market value$8.28M
6.07%
Sole
0.00
Shared
0.00
None
218.53K
WISDOMTREE TR
SOLEShares89.49K
TypeSH
Market value$8.00M
5.87%
Sole
0.00
Shared
0.00
None
89.49K
SPDR SERIES TRUST
SOLEShares78.70K
TypeSH
Market value$7.41M
5.44%
Sole
0.00
Shared
0.00
None
78.70K
WISDOMTREE TR
SOLEShares111.45K
TypeSH
Market value$5.42M
3.98%
Sole
0.00
Shared
0.00
None
111.45K
HARBOR ETF TRUST
SOLEShares198.19K
TypeSH
Market value$4.92M
3.61%
Sole
0.00
Shared
0.00
None
198.19K
WISDOMTREE TR
SOLEShares32.52K
TypeSH
Market value$4.69M
3.44%
Sole
0.00
Shared
0.00
None
32.52K
SPDR SERIES TRUST
SOLEShares50.93K
TypeSH
Market value$4.63M
3.40%
Sole
0.00
Shared
0.00
None
50.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.93K
TypeSH
Market value$4.58M
3.36%
Sole
0.00
Shared
0.00
None
23.93K
UNION PAC CORP
SOLEShares13.37K
TypeSH
Market value$3.09M
2.27%
Sole
0.00
Shared
0.00
None
13.37K
EA SERIES TRUST
SOLEShares51.10K
TypeSH
Market value$2.59M
1.90%
Sole
0.00
Shared
0.00
None
51.10K
SCHWAB STRATEGIC TR
SOLEShares46.15K
TypeSH
Market value$2.09M
1.53%
Sole
0.00
Shared
0.00
None
46.15K
NVIDIA CORPORATION
SOLEShares6.92K
TypeSH
Market value$1.29M
0.95%
Sole
0.00
Shared
0.00
None
6.92K
AMERICAN CENTY ETF TR
SOLEShares14.56K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
14.56K
NVIDIA CORPORATION
SOLEShares5K
TypePRN
Market value$932.5K
0.68%
Sole
0.00
Shared
0.00
None
5K
AMERICAN CENTY ETF TR
SOLEShares8.38K
TypeSH
Market value$787.8K
0.58%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$724.5K
0.53%
Sole
0.00
Shared
0.00
None
2.40K
APPLE INC
SOLEShares2.10K
TypeSH
Market value$572.4K
0.42%
Sole
0.00
Shared
0.00
None
2.10K
PPG INDS INC
SOLEShares4.93K
TypeSH
Market value$505.3K
0.37%
Sole
0.00
Shared
0.00
None
4.93K
EA SERIES TRUST
SOLEShares8.44K
TypeSH
Market value$433.7K
0.32%
Sole
0.00
Shared
0.00
None
8.44K
DIREXION SHS ETF TR
SOLEShares11.25K
TypeSH
Market value$332.8K
0.24%
Sole
0.00
Shared
0.00
None
11.25K
INVESCO QQQ TR
SOLEShares537.00
TypeSH
Market value$329.9K
0.24%
Sole
0.00
Shared
0.00
None
537.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 431.59K | SH | $28.26M 20.74% | 0.00 | 0.00 | 431.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 587.60K | SH | $19.17M 14.06% | 0.00 | 0.00 | 587.60K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 263.61K | SH | $10.58M 7.76% | 0.00 | 0.00 | 263.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.42K | SH | $10.34M 7.59% | 0.00 | 0.00 | 101.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 218.53K | SH | $8.28M 6.07% | 0.00 | 0.00 | 218.53K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.49K | SH | $8.00M 5.87% | 0.00 | 0.00 | 89.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.70K | SH | $7.41M 5.44% | 0.00 | 0.00 | 78.70K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 111.45K | SH | $5.42M 3.98% | 0.00 | 0.00 | 111.45K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 198.19K | SH | $4.92M 3.61% | 0.00 | 0.00 | 198.19K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 32.52K | SH | $4.69M 3.44% | 0.00 | 0.00 | 32.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.93K | SH | $4.63M 3.40% | 0.00 | 0.00 | 50.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.93K | SH | $4.58M 3.36% | 0.00 | 0.00 | 23.93K |
UNION PAC CORPSOLE | COM | 13.37K | SH | $3.09M 2.27% | 0.00 | 0.00 | 13.37K |
EA SERIES TRUSTSOLE | CAMBRIA US EQUAL | 51.10K | SH | $2.59M 1.90% | 0.00 | 0.00 | 51.10K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 46.15K | SH | $2.09M 1.53% | 0.00 | 0.00 | 46.15K |
NVIDIA CORPORATIONSOLE | COM | 6.92K | SH | $1.29M 0.95% | 0.00 | 0.00 | 6.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 14.56K | SH | $1.04M 0.76% | 0.00 | 0.00 | 14.56K |
NVIDIA CORPORATIONSOLE | PUT | 5K | PRN | $932.5K 0.68% | 0.00 | 0.00 | 5K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 8.38K | SH | $787.8K 0.58% | 0.00 | 0.00 | 8.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.40K | SH | $724.5K 0.53% | 0.00 | 0.00 | 2.40K |
APPLE INCSOLE | COM | 2.10K | SH | $572.4K 0.42% | 0.00 | 0.00 | 2.10K |
PPG INDS INCSOLE | COM | 4.93K | SH | $505.3K 0.37% | 0.00 | 0.00 | 4.93K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 8.44K | SH | $433.7K 0.32% | 0.00 | 0.00 | 8.44K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 11.25K | SH | $332.8K 0.24% | 0.00 | 0.00 | 11.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 537.00 | SH | $329.9K 0.24% | 0.00 | 0.00 | 537.00 |
Page 1 of 9
…