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Nvest Wealth Strategies, Inc.
Updated 5 days agoManaged by Nvest Wealth Strategies, Inc. • Latest filing Q3 2026
Portfolio value
$138.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $136.3M |
| Q1 2026 | $142.9M |
| Q2 2026 | $160M |
| Q3 2026 | $138.2M |
Top holdings
548 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25M | 350.3K | 18.12% | Trimmed(-17.3%) | |
| 2 | $19.3M | 538.3K | 13.99% | Trimmed(-13.2%) | |
| 3 | ? N/A 2023 ETF SERIES TRUST | $14.9M | 345.3K | 10.76% | Added(+4.8%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $11.6M | 98.3K | 8.37% | Trimmed(-1.9%) |
| 5 | $7.6M | 184.6K | 5.47% | Trimmed(-12.6%) | |
| 6 | ? N/A HARBOR ETF TRUST | $7.2M | 203.6K | 5.19% | Trimmed(-1.0%) |
| 7 | $7M | 39.0K | 5.09% | Added(+1.1%) | |
| 8 | $6.3M | 58.4K | 4.52% | Trimmed(-17.3%) | |
| 9 | $6.2M | 29.9K | 4.51% | Added(+4.2%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 63.0K | 3.56% | Added(+6.4%) |
| 11 | $3.7M | 13.5K | 2.66% | Added(+337300.0%) | |
| 12 | $3.3M | 34.3K | 2.42% | Trimmed(-61.6%) | |
| 13 | $2.9M | 55.5K | 2.08% | Trimmed(-28.9%) | |
| 14 | $2.6M | 25.6K | 1.90% | Trimmed(-49.0%) | |
| 15 | $1.8M | 33.4K | 1.30% | Trimmed(-29.7%) | |
| 16 | $1.8M | 37.1K | 1.29% | Added(+64.0%) | |
| 17 | $1.5M | 6.5K | 1.07% | Added(+62.0%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 15.0K | 0.83% | Trimmed(-1.1%) |
| 19 | $914K | 4.0K | 0.66% | Unchanged | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $846K | 7.7K | 0.61% | Trimmed(-29.5%) |