Filed: 4/13/2026ACC: 0002106942-26-000002
📋 What this filing means
NVEST WEALTH STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $142.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$142.86M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
MULTIFACTOR MI$27.96M19.6%
US LCAP GR ETF$17.74M12.4%
BRANDES INTERNAT$12.91M9.0%
STATE STREET SPD$11.56M8.1%
US SML CP VALU$10.86M7.6%
NO AMER ENERGY$8.93M6.3%
US QTLY DIV GRT$7.89M5.5%
Portfolio Concentration
Top 3$58.62M41.0%
4–10$51.83M36.3%
11–25$26.84M18.8%
Rest$5.57M3.9%
Top 3 weight
41.0%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other201
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings395
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares416.60K
TypeSH
Market value$27.96M
19.57%
Sole
0.00
Shared
0.00
None
416.60K
SCHWAB STRATEGIC TR
SOLEShares609.12K
TypeSH
Market value$17.74M
12.42%
Sole
0.00
Shared
0.00
None
609.12K
2023 ETF SERIES TRUST
SOLEShares313.28K
TypeSH
Market value$12.91M
9.04%
Sole
0.00
Shared
0.00
None
313.28K
AMERICAN CENTY ETF TR
SOLEShares98.26K
TypeSH
Market value$10.86M
7.60%
Sole
0.00
Shared
0.00
None
98.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares204.57K
TypeSH
Market value$8.93M
6.25%
Sole
0.00
Shared
0.00
None
204.57K
WISDOMTREE TR
SOLEShares89.77K
TypeSH
Market value$7.89M
5.52%
Sole
0.00
Shared
0.00
None
89.77K
SPDR SERIES TRUST
SOLEShares70.16K
TypeSH
Market value$6.78M
4.75%
Sole
0.00
Shared
0.00
None
70.16K
HARBOR ETF TRUST
SOLEShares198K
TypeSH
Market value$6.14M
4.30%
Sole
0.00
Shared
0.00
None
198K
WISDOMTREE TR
SOLEShares37.56K
TypeSH
Market value$5.96M
4.17%
Sole
0.00
Shared
0.00
None
37.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.53K
TypeSH
Market value$5.28M
3.70%
Sole
0.00
Shared
0.00
None
27.53K
SPDR SERIES TRUST
SOLEShares50.23K
TypeSH
Market value$4.75M
3.33%
Sole
0.00
Shared
0.00
None
50.23K
AMERICAN CENTY ETF TR
SOLEShares56.12K
TypeSH
Market value$4.03M
2.82%
Sole
0.00
Shared
0.00
None
56.12K
WISDOMTREE TR
SOLEShares78.27K
TypeSH
Market value$3.77M
2.64%
Sole
0.00
Shared
0.00
None
78.27K
UNION PAC CORP
SOLEShares11.49K
TypeSH
Market value$2.79M
1.95%
Sole
0.00
Shared
0.00
None
11.49K
EA SERIES TRUST
SOLEShares49.70K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
49.70K
SCHWAB STRATEGIC TR
SOLEShares47.55K
TypeSH
Market value$2.33M
1.63%
Sole
0.00
Shared
0.00
None
47.55K
NVIDIA CORPORATION
SOLEShares6.91K
TypeSH
Market value$1.21M
0.84%
Sole
0.00
Shared
0.00
None
6.91K
AMERICAN CENTY ETF TR
SOLEShares14.86K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
14.86K
AMERICAN CENTY ETF TR
SOLEShares10.62K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
10.62K
NVIDIA CORPORATION
SOLEShares4K
TypePRN
Market value$697.6K
0.49%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$686.7K
0.48%
Sole
0.00
Shared
0.00
None
2.27K
PPG INDS INC
SOLEShares4.93K
TypeSH
Market value$527.5K
0.37%
Sole
0.00
Shared
0.00
None
4.93K
T ROWE PRICE ETF INC
SOLEShares11.80K
TypeSH
Market value$526.7K
0.37%
Sole
0.00
Shared
0.00
None
11.80K
APPLE INC
SOLEShares2.03K
TypeSH
Market value$515.9K
0.36%
Sole
0.00
Shared
0.00
None
2.03K
EA SERIES TRUST
SOLEShares8.44K
TypeSH
Market value$425.5K
0.30%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 416.60K | SH | $27.96M 19.57% | 0.00 | 0.00 | 416.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 609.12K | SH | $17.74M 12.42% | 0.00 | 0.00 | 609.12K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 313.28K | SH | $12.91M 9.04% | 0.00 | 0.00 | 313.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 98.26K | SH | $10.86M 7.60% | 0.00 | 0.00 | 98.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 204.57K | SH | $8.93M 6.25% | 0.00 | 0.00 | 204.57K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.77K | SH | $7.89M 5.52% | 0.00 | 0.00 | 89.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.16K | SH | $6.78M 4.75% | 0.00 | 0.00 | 70.16K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 198K | SH | $6.14M 4.30% | 0.00 | 0.00 | 198K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 37.56K | SH | $5.96M 4.17% | 0.00 | 0.00 | 37.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.53K | SH | $5.28M 3.70% | 0.00 | 0.00 | 27.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.23K | SH | $4.75M 3.33% | 0.00 | 0.00 | 50.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 56.12K | SH | $4.03M 2.82% | 0.00 | 0.00 | 56.12K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 78.27K | SH | $3.77M 2.64% | 0.00 | 0.00 | 78.27K |
UNION PAC CORPSOLE | COM | 11.49K | SH | $2.79M 1.95% | 0.00 | 0.00 | 11.49K |
EA SERIES TRUSTSOLE | CAMBRIA US EQUAL | 49.70K | SH | $2.43M 1.70% | 0.00 | 0.00 | 49.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 47.55K | SH | $2.33M 1.63% | 0.00 | 0.00 | 47.55K |
NVIDIA CORPORATIONSOLE | COM | 6.91K | SH | $1.21M 0.84% | 0.00 | 0.00 | 6.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 14.86K | SH | $1.10M 0.77% | 0.00 | 0.00 | 14.86K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 10.62K | SH | $1.06M 0.74% | 0.00 | 0.00 | 10.62K |
NVIDIA CORPORATIONSOLE | PUT | 4K | PRN | $697.6K 0.49% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.27K | SH | $686.7K 0.48% | 0.00 | 0.00 | 2.27K |
PPG INDS INCSOLE | COM | 4.93K | SH | $527.5K 0.37% | 0.00 | 0.00 | 4.93K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 11.80K | SH | $526.7K 0.37% | 0.00 | 0.00 | 11.80K |
APPLE INCSOLE | COM | 2.03K | SH | $515.9K 0.36% | 0.00 | 0.00 | 2.03K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 8.44K | SH | $425.5K 0.30% | 0.00 | 0.00 | 8.44K |
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