Filed: 7/10/2026ACC: 0002106942-26-000003
📋 What this filing means
NVEST WEALTH STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $160.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$160.00M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
MULTIFACTOR MI$31.74M19.8%
US LCAP GR ETF$20.99M13.1%
BRANDES INTL ETF$13.82M8.6%
US SML CP VALU$12.50M7.8%
NO AMER ENERGY$9.18M5.7%
US QTLY DIV GRT$8.56M5.3%
ST STR SP600GRWO$8.42M5.3%
Portfolio Concentration
Top 3$66.55M41.6%
4–10$57.50M35.9%
11–25$30.34M19.0%
Rest$5.61M3.5%
Top 3 weight
41.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other161
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares423.46K
TypeSH
Market value$31.74M
19.84%
Sole
0.00
Shared
0.00
None
423.46K
SCHWAB STRATEGIC TR
SOLEShares620.13K
TypeSH
Market value$20.99M
13.12%
Sole
0.00
Shared
0.00
None
620.13K
2023 ETF SERIES TRUST
SOLEShares329.41K
TypeSH
Market value$13.82M
8.64%
Sole
0.00
Shared
0.00
None
329.41K
AMERICAN CENTY ETF TR
SOLEShares100.20K
TypeSH
Market value$12.50M
7.81%
Sole
0.00
Shared
0.00
None
100.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares211.07K
TypeSH
Market value$9.18M
5.74%
Sole
0.00
Shared
0.00
None
211.07K
WISDOMTREE TR
SOLEShares89.50K
TypeSH
Market value$8.56M
5.35%
Sole
0.00
Shared
0.00
None
89.50K
SPDR SERIES TRUST
SOLEShares70.70K
TypeSH
Market value$8.42M
5.26%
Sole
0.00
Shared
0.00
None
70.70K
WISDOMTREE TR
SOLEShares38.55K
TypeSH
Market value$6.69M
4.18%
Sole
0.00
Shared
0.00
None
38.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.73K
TypeSH
Market value$6.11M
3.82%
Sole
0.00
Shared
0.00
None
28.73K
HARBOR ETF TRUST
SOLEShares205.63K
TypeSH
Market value$6.03M
3.77%
Sole
0.00
Shared
0.00
None
205.63K
SPDR SERIES TRUST
SOLEShares50.26K
TypeSH
Market value$5.48M
3.43%
Sole
0.00
Shared
0.00
None
50.26K
AMERICAN CENTY ETF TR
SOLEShares59.26K
TypeSH
Market value$4.46M
2.79%
Sole
0.00
Shared
0.00
None
59.26K
WISDOMTREE TR
SOLEShares78.03K
TypeSH
Market value$4.09M
2.55%
Sole
0.00
Shared
0.00
None
78.03K
UNION PAC CORP
SOLEShares11.49K
TypeSH
Market value$3.13M
1.95%
Sole
0.00
Shared
0.00
None
11.49K
EA SERIES TRUST
SOLEShares49.70K
TypeSH
Market value$2.77M
1.73%
Sole
0.00
Shared
0.00
None
49.70K
SCHWAB STRATEGIC TR
SOLEShares47.47K
TypeSH
Market value$2.50M
1.57%
Sole
0.00
Shared
0.00
None
47.47K
NVIDIA CORPORATION
SOLEShares6.48K
TypeSH
Market value$1.30M
0.81%
Sole
0.00
Shared
0.00
None
6.48K
AMERICAN CENTY ETF TR
SOLEShares15.18K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
15.18K
AMERICAN CENTY ETF TR
SOLEShares10.96K
TypeSH
Market value$1.13M
0.71%
Sole
0.00
Shared
0.00
None
10.96K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares22.59K
TypeSH
Market value$1.11M
0.69%
Sole
0.00
Shared
0.00
None
22.59K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$829.4K
0.52%
Sole
0.00
Shared
0.00
None
2.27K
NVIDIA CORPORATION
SOLEShares4K
TypePRN
Market value$800.4K
0.50%
Sole
0.00
Shared
0.00
None
4K
PPG INDS INC
SOLEShares4.94K
TypeSH
Market value$598.7K
0.37%
Sole
0.00
Shared
0.00
None
4.94K
EA SERIES TRUST
SOLEShares8.44K
TypeSH
Market value$461.5K
0.29%
Sole
0.00
Shared
0.00
None
8.44K
APPLE INC
SOLEShares1.57K
TypeSH
Market value$453.4K
0.28%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 423.46K | SH | $31.74M 19.84% | 0.00 | 0.00 | 423.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 620.13K | SH | $20.99M 13.12% | 0.00 | 0.00 | 620.13K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTL ETF | 329.41K | SH | $13.82M 8.64% | 0.00 | 0.00 | 329.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 100.20K | SH | $12.50M 7.81% | 0.00 | 0.00 | 100.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 211.07K | SH | $9.18M 5.74% | 0.00 | 0.00 | 211.07K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.50K | SH | $8.56M 5.35% | 0.00 | 0.00 | 89.50K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 70.70K | SH | $8.42M 5.26% | 0.00 | 0.00 | 70.70K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 38.55K | SH | $6.69M 4.18% | 0.00 | 0.00 | 38.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.73K | SH | $6.11M 3.82% | 0.00 | 0.00 | 28.73K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 205.63K | SH | $6.03M 3.77% | 0.00 | 0.00 | 205.63K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 50.26K | SH | $5.48M 3.43% | 0.00 | 0.00 | 50.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 59.26K | SH | $4.46M 2.79% | 0.00 | 0.00 | 59.26K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 78.03K | SH | $4.09M 2.55% | 0.00 | 0.00 | 78.03K |
UNION PAC CORPSOLE | COM | 11.49K | SH | $3.13M 1.95% | 0.00 | 0.00 | 11.49K |
EA SERIES TRUSTSOLE | CAMB US EQUA ETF | 49.70K | SH | $2.77M 1.73% | 0.00 | 0.00 | 49.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 47.47K | SH | $2.50M 1.57% | 0.00 | 0.00 | 47.47K |
NVIDIA CORPORATIONSOLE | COM | 6.48K | SH | $1.30M 0.81% | 0.00 | 0.00 | 6.48K |
AMERICAN CENTY ETF TRSOLE | AVAN US VALU ETF | 15.18K | SH | $1.22M 0.76% | 0.00 | 0.00 | 15.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 10.96K | SH | $1.13M 0.71% | 0.00 | 0.00 | 10.96K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE DIV GRWT | 22.59K | SH | $1.11M 0.69% | 0.00 | 0.00 | 22.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.27K | SH | $829.4K 0.52% | 0.00 | 0.00 | 2.27K |
NVIDIA CORPORATIONSOLE | PUT | 4K | PRN | $800.4K 0.50% | 0.00 | 0.00 | 4K |
PPG INDS INCSOLE | COM | 4.94K | SH | $598.7K 0.37% | 0.00 | 0.00 | 4.94K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 8.44K | SH | $461.5K 0.29% | 0.00 | 0.00 | 8.44K |
APPLE INCSOLE | COM | 1.57K | SH | $453.4K 0.28% | 0.00 | 0.00 | 1.57K |
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