Institutional Manager · CIK 0002106942
Nvest Wealth Strategies, Inc.
POWELL, OH · File #028-26004
Latest AUM
$136.3M
Positions
216
Top-10 Concentration
79.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | +431,594 | +$28.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524300 | +587,604 | +$19.2M | $0 |
| NEW | 2023 ETF SERIES TRUST | 900934209 | +263,609 | +$10.6M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072877 | +101,419 | +$10.3M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D101 | +218,533 | +$8.3M | $0 |
| NEW | WISDOMTREE TR | WT | +89,487 | +$8.0M | $0 |
| NEW | SPDR SERIES TRUST | 78464A201 | +78,698 | +$7.4M | $0 |
| NEW | WISDOMTREE TR | WT | +111,450 | +$5.4M | $0 |
| NEW | HARBOR ETF TRUST | 41151J505 | +198,185 | +$4.9M | $0 |
| NEW | WISDOMTREE TR | WT | +32,522 | +$4.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025216 pos · $136.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 431,594 | $28.3M | 21.04% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 587,604 | $19.2M | 14.27% |
| 3 | 2023 ETF SERIES TRUST | 900934209 | 263,609 | $10.6M | 7.88% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 101,419 | $10.3M | 7.70% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 218,533 | $8.3M | 6.16% |
| 6 | WISDOMTREE TR | WT | 89,487 | $8.0M | 5.96% |
| 7 | SPDR SERIES TRUST | 78464A201 | 78,698 | $7.4M | 5.52% |
| 8 | WISDOMTREE TR | WT | 111,450 | $5.4M | 4.04% |
| 9 | HARBOR ETF TRUST | 41151J505 | 198,185 | $4.9M | 3.66% |
| 10 | WISDOMTREE TR | WT | 32,522 | $4.7M | 3.49% |
| 11 | SPDR SERIES TRUST | 78464A300 | 50,927 | $4.6M | 3.45% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,933 | $4.6M | 3.41% |
| 13 | UNION PAC CORP | UNP | 13,372 | $3.1M | 2.30% |
| 14 | EA SERIES TRUST | 02072Q572 | 51,099 | $2.6M | 1.93% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 46,154 | $2.1M | 1.55% |
| 16 | NVIDIA CORPORATION | NVDA | 6,919 | $1.3M | 0.96% |
| 17 | AMERICAN CENTY ETF TR | 025072133 | 14,560 | $1.0M | 0.77% |
| 18 | NVIDIA CORPORATION | NVDA | 5,000 | $932,500 | 0.69% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 8,384 | $787,845 | 0.59% |
| 20 | VANGUARD INDEX FDS | 922908595 | 2,398 | $724,460 | 0.54% |