Nvest Wealth Strategies, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Nvest Wealth Strategies, Inc. held in its portfolio 209 assets valued at $136,280,005 (i.e. $136.28M).
The most valuable assets in the portfolio included: JOHN HANCOCK EXCHANGE TRADED ($28.26M), SCHWAB STRATEGIC TR ($19.17M), and SPDR SERIES TRUST ($12.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 209 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nvest Wealth Strategies, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 431594 | 28260774 | MULTIFACTOR MI |
| SCHWAB STRATEGIC TR | 587604 | 19167640 | US LCAP GR ETF |
| SPDR SERIES TRUST | 130259 | 12074604 | STATE STREET SPD |
| 2023 ETF SERIES TRUST | 263609 | 10581253 | BRANDES INTERNAT |
| AMERICAN CENTY ETF TR | 101419 | 10342666 | US SML CP VALU |
| FIRST TR EXCHANGE-TRADED FD | 218533 | 8275850 | NO AMER ENERGY |
| WISDOMTREE TR | 89487 | 8002823 | US QTLY DIV GRT |
| WISDOMTREE TR | 111450 | 5423155 | ITL HDG QTLY DIV |
| HARBOR ETF TRUST | 198185 | 4918952 | HARBOR COMMODITY |
| WISDOMTREE TR | 32522 | 4688432 | JAPN HEDGE EQT |
| INVESCO EXCHANGE TRADED FD T | 23933 | 4584611 | S&P500 EQL WGT |
| UNION PAC CORP | 13372 | 3093201 | COM |
| EA SERIES TRUST | 51099 | 2593527 | CAMBRIA US EQUAL |
| SCHWAB STRATEGIC TR | 46154 | 2086623 | FUNDAMENTAL INTL |
| NVIDIA CORPORATION | 6919 | 1290455 | COM |
| AMERICAN CENTY ETF TR | 14560 | 1036672 | AVANTIS US MID C |
| AMERICAN CENTY ETF TR | 8384 | 787845 | INTL SMCP VLU |
| VANGUARD INDEX FDS | 2398 | 724460 | SML CP GRW ETF |
| APPLE INC | 2105 | 572362 | COM |
| PPG INDS INC | 4931 | 505266 | COM |
| EA SERIES TRUST | 8437 | 433692 | CAMBRIA GLOBAL |
| DIREXION SHS ETF TR | 11252 | 332834 | AUSPCE CMD STG |
| INVESCO QQQ TR | 537 | 329885 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 3176 | 290446 | INTL DVD ETF |
| AMAZON COM INC | 1174 | 270983 | COM |
| T ROWE PRICE ETF INC | 5291 | 263810 | PRICE BLUE CHIP |
| HUNT J B TRANS SVCS INC | 1142 | 221937 | COM |
| PALANTIR TECHNOLOGIES INC | 963 | 171174 | CL A |
| SHOPIFY INC | 1000 | 160970 | CL A SUB VTG SHS |
| AMERICAN ELEC PWR CO INC | 1308 | 150826 | COM |
| WISDOMTREE TR | 2987 | 150306 | FLOATNG RAT TREA |
| BP PLC | 3916 | 136003 | SPONSORED ADR |
| TESLA INC | 302 | 135816 | COM |
| PROCTER AND GAMBLE CO | 924 | 132419 | COM |
| AMERICAN CENTY ETF TR | 1085 | 124255 | US QUALITY GROW |
| MICROSOFT CORP | 256 | 123927 | COM |
| CATERPILLAR INC | 192 | 110194 | COM |
| GOLDMAN SACHS GROUP INC | 108 | 94932 | COM |
| MCDONALDS CORP | 258 | 78963 | COM |
| THERMO FISHER SCIENTIFIC INC | 136 | 78806 | COM |
| VERISIGN INC | 320 | 77744 | COM |
| STERIS PLC | 277 | 70226 | SHS USD |
| ALPHABET INC | 221 | 69258 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 193 | 62189 | COM |
| FIDELITY COVINGTON TRUST | 2500 | 61925 | MSCI ENERGY IDX |
| ELI LILLY & CO | 56 | 60500 | COM |
| ABBVIE INC | 263 | 60091 | COM |
| GE AEROSPACE | 188 | 57933 | COM NEW |
| JOHNSON & JOHNSON | 273 | 56504 | COM |
| SPDR GOLD TR | 135 | 53502 | GOLD SHS |
| ETFS GOLD TR | 1250 | 51350 | PHYSCL GOLD SHS |
| S&P GLOBAL INC | 94 | 49124 | COM |
| SOUTHWEST AIRLS CO | 1130 | 46703 | COM |
| STEEL DYNAMICS INC | 250 | 42363 | COM |
| FORTINET INC | 520 | 41294 | COM |
| ALPHABET INC | 121 | 37970 | CAP STK CL C |
| HOME DEPOT INC | 105 | 36131 | COM |
| QUALCOMM INC | 210 | 35921 | COM |
| ETF SER SOLUTIONS | 309 | 33885 | DEFIANCE QUANTUM |
| GE VERNOVA INC | 51 | 33405 | COM |
| TEXAS INSTRS INC | 191 | 33137 | COM |
| BROADCOM INC | 95 | 32880 | COM |
| EXXON MOBIL CORP | 264 | 31822 | COM |
| MORGAN STANLEY | 174 | 30891 | COM NEW |
| ISHARES TR | 310 | 30194 | GLOB HLTHCRE ETF |
| RIO TINTO PLC | 347 | 27771 | SPONSORED ADR |
| LIVE NATION ENTERTAINMENT IN | 185 | 26363 | COM |
| VANGUARD INDEX FDS | 41 | 25937 | S&P 500 ETF SHS |
| HALLIBURTON CO | 900 | 25434 | COM |
| RUSH ENTERPRISES INC | 450 | 25317 | CL B |
| META PLATFORMS INC | 36 | 23764 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 864 | 23657 | MUNICIPAL INCOME |
| KINROSS GOLD CORP | 800 | 22528 | COM |
| ASGN INC | 466 | 22448 | COM |
| WASTE MGMT INC DEL | 100 | 21971 | COM |
| ACCENTURE PLC IRELAND | 80 | 21464 | SHS CLASS A |
| ABBOTT LABS | 168 | 21018 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 68 | 20665 | SPONSORED ADS |
| ASML HOLDING N V | 19 | 20328 | N Y REGISTRY SHS |
| EMERSON ELEC CO | 150 | 19908 | COM |
| FREEPORT-MCMORAN INC | 390 | 19809 | CL B |
| RTX CORPORATION | 106 | 19441 | COM |
| ORLA MNG LTD NEW | 1431 | 19276 | COM |
| NORTHROP GRUMMAN CORP | 33 | 18817 | COM |
| WARNER BROS DISCOVERY INC | 650 | 18733 | COM SER A |
| ISHARES TR | 151 | 18613 | S&P 500 GRWT ETF |
| WORTHINGTON ENTERPRISES INC | 334 | 17225 | COM |
| CAPITAL ONE FINL CORP | 71 | 17208 | COM |
| HUNTINGTON BANCSHARES INC | 966 | 16761 | COM |
| OCCIDENTAL PETE CORP | 400 | 16448 | COM |
| ROKU INC | 150 | 16274 | COM CL A |
| UNITED RENTALS INC | 20 | 16187 | COM |
| GATX CORP | 95 | 16112 | COM |
| INTUIT | 24 | 15899 | COM |
| FIRST TR EXCHNG TRADED FD VI | 789 | 15678 | FT ENERGY INCOME |
| OVINTIV INC | 400 | 15676 | COM |
| NETFLIX INC | 166 | 15565 | COM |
| AMERICAN EXPRESS CO | 42 | 15538 | COM |
| COSTCO WHSL CORP NEW | 18 | 15523 | COM |
| ENERGY TRANSFER L P | 900 | 14841 | COM UT LTD PTN |
| INTERNATIONAL BUSINESS MACHS | 50 | 14811 | COM |
| DEERE & CO | 32 | 14772 | COM |
| FIRST SOLAR INC | 50 | 13062 | COM |
| 5E ADVANCED MATERIALS INC | 4243 | 12942 | COM NEW |
| PFIZER INC | 500 | 12450 | COM |
| WORTHINGTON STL INC | 334 | 11564 | COM SHS |
| AON PLC | 32 | 11293 | SHS CL A |
| WATERS CORP | 29 | 11016 | COM |
| SELECT SECTOR SPDR TR | 244 | 10918 | STATE STREET ENE |
| ALLSTATE CORP | 50 | 10408 | COM |
| SCHWAB CHARLES CORP | 103 | 10291 | COM |
| VISA INC | 29 | 10171 | COM CL A |
| NEWMONT CORP | 100 | 9985 | COM |
| UNITED PARCEL SERVICE INC | 100 | 9919 | CL B |
| DOVER CORP | 50 | 9762 | COM |
| MASTERCARD INCORPORATED | 17 | 9705 | CL A |
| ISHARES TR | 14 | 9590 | CORE S&P500 ETF |
| ENPHASE ENERGY INC | 282 | 9039 | COM |
| VERIZON COMMUNICATIONS INC | 219 | 8921 | COM |
| DONALDSON INC | 100 | 8866 | COM |
| HOULIHAN LOKEY INC | 50 | 8710 | CL A |
| PEPSICO INC | 60 | 8612 | COM |
| PIPER SANDLER COMPANIES | 25 | 8493 | COM |
| ADVANCED MICRO DEVICES INC | 39 | 8353 | COM |
| ORACLE CORP | 43 | 8304 | COM |
| SMITH & WESSON BRANDS INC | 839 | 8281 | COM |
| MARATHON PETE CORP | 50 | 8132 | COM |
| SBA COMMUNICATIONS CORP NEW | 42 | 8125 | CL A |
| FEDEX CORP | 27 | 7800 | COM |
| HP INC | 350 | 7798 | COM |
| AMERICAN TOWER CORP NEW | 42 | 7374 | COM |
| ALTRIA GROUP INC | 120 | 6920 | COM |
| PANGAEA LOGISTICS SOLUTION L | 1000 | 6880 | SHS |
| CHEVRON CORP NEW | 45 | 6859 | COM |
| ISHARES TR | 40 | 6702 | ISHARES BIOTECH |
| CBIZ INC | 125 | 6307 | COM |
| FORD MTR CO | 472 | 6193 | COM |
| SCOTTS MIRACLE-GRO CO | 100 | 5835 | CL A |
| CHEWY INC | 170 | 5619 | CL A |
| COCA COLA CO | 80 | 5593 | COM |
| CVS HEALTH CORP | 70 | 5556 | COM |
| MASTEC INC | 25 | 5435 | COM |
| CROWN CASTLE INC | 60 | 5333 | COM |
| COREWEAVE INC | 73 | 5228 | COM CL A |
| MOELIS & CO | 75 | 5156 | CL A |
| CONOCOPHILLIPS | 55 | 5149 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 62 | 5095 | COMMON STOCK |
| STAR BULK CARRIERS CORP. | 262 | 5036 | SHS PAR |
| TRUIST FINL CORP | 100 | 4921 | COM |
| VANGUARD ADMIRAL FDS INC | 11 | 4902 | 500 GRTH IDX F |
| EMCOR GROUP INC | 8 | 4895 | COM |
| 3M CO | 30 | 4803 | COM |
| JACOBS SOLUTIONS INC | 35 | 4637 | COM |
| UNITEDHEALTH GROUP INC | 14 | 4622 | COM |
| GENCO SHIPPING & TRADING LTD | 250 | 4608 | SHS |
| JOHNSON CTLS INTL PLC | 35 | 4192 | SHS |
| INTERNATIONAL PAPER CO | 103 | 4067 | COM |
| KIMCO RLTY CORP | 200 | 4054 | COM |
| CARIBOU BIOSCIENCES INC | 2525 | 4015 | COM |
| CHIPOTLE MEXICAN GRILL INC | 100 | 3700 | COM |
| SELECT SECTOR SPDR TR | 31 | 3695 | STATE STREET COM |
| EOG RES INC | 35 | 3676 | COM |
| ENBRIDGE INC | 75 | 3588 | COM |
| NAVITAS SEMICONDUCTOR CORP | 487 | 3478 | COM |
| BIOGEN INC | 19 | 3344 | COM |
| ISHARES TR | 22 | 3013 | RUS MD CP GR ETF |
| FORWARD AIR CORP | 120 | 3000 | COM |
| ISHARES TR | 26 | 2957 | SP SMCP600VL ETF |
| ISHARES TR | 35 | 2882 | MRGSTR MD CP VAL |
| ISHARES TR | 19 | 2683 | S&P SML 600 GWT |
| NIKE INC | 40 | 2549 | CL B |
| GSK PLC | 48 | 2354 | SPONSORED ADR |
| ISHARES TR | 27 | 2354 | 20 YR TR BD ETF |
| CROWDSTRIKE HLDGS INC | 5 | 2344 | CL A |
| ARCHER AVIATION INC | 300 | 2256 | COM CL A |
| ALIBABA GROUP HLDG LTD | 15 | 2199 | SPONSORED ADS |
| PLANET LABS PBC | 100 | 1972 | COM CL A |
| HARLEY DAVIDSON INC | 90 | 1845 | COM |
| BITWISE FUNDS TRUST | 92 | 1839 | CRYPTO INDUSTRY |
| SERVE ROBOTICS INC | 152 | 1578 | COM |
| SELECT SECTOR SPDR TR | 10 | 1446 | STATE STREET TEC |
| ROYAL GOLD INC | 6 | 1334 | COM |
| ISHARES TR | 10 | 1300 | U.S. FINLS ETF |
| CARMAX INC | 33 | 1276 | COM |
| GLOBAL X FDS | 25 | 1276 | ARTIFICIAL ETF |
| DISNEY WALT CO | 11 | 1273 | COM |
| ISHARES TR | 15 | 1273 | U.S. PHARMA ETF |
| DRAFTKINGS INC NEW | 35 | 1207 | COM CL A |
| INTEL CORP | 32 | 1181 | COM |
| BXP INC | 17 | 1148 | COM |
| KROGER CO | 17 | 1084 | COM |
| AMENTUM HOLDINGS INC | 37 | 1073 | COM |
| PALO ALTO NETWORKS INC | 5 | 921 | COM |
| PROSHARES TR | 25 | 901 | SHORT S&P 500 NE |
| HALEON PLC | 60 | 607 | SPON ADS |
| SOLVENTUM CORP | 7 | 555 | COM SHS |
| KYNDRYL HLDGS INC | 20 | 532 | COMMON STOCK |
| ISHARES SILVER TR | 8 | 516 | ISHARES |
| NOVO-NORDISK A S | 9 | 458 | ADR |
| GRABAGUN DIGITAL HLDGS INC | 133 | 401 | COMMON STOCK |
| NOVAVAX INC | 58 | 390 | COM NEW |
| WABTEC | 1 | 214 | COM |
| OPENDOOR TECHNOLOGIES INC | 30 | 175 | COM |
| CHARGEPOINT HOLDINGS INC | 13 | 87 | COM SHS |
| VIRGIN GALACTIC HOLDINGS INC | 25 | 81 | COM NEW |
| HONDA MOTOR LTD | 1 | 30 | ADR ECH CNV IN 3 |
| SKILLZ INC | 4 | 18 | COM CL A |
| PLUG POWER INC | 5 | 10 | COM NEW |
| OPENDOOR TECHNOLOGIES INC | 3 | 3 | *W EXP 11/20/202 |
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