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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
17.2%$23.4M
Technology
2.6%$3.6M
Industrials
2.5%$3.4M
Healthcare
0.3%$362,154
Energy
0.1%$88,616
Materials
0.1%$69,341
Consumer Staples
0.0%$22,209
Real Estate
0.0%$14,606

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1JOHN HANCOCK EXCHANGE TRADED47804J206431,594$28.3M21.04%
2SCHWAB STRATEGIC TR808524300587,604$19.2M14.27%
32023 ETF SERIES TRUST900934209263,609$10.6M7.88%
4AMERICAN CENTY ETF TR025072877101,419$10.3M7.70%
5FIRST TR EXCHANGE-TRADED FD33738D101218,533$8.3M6.16%
6WISDOMTREE TRWT89,487$8.0M5.96%
7SPDR SERIES TRUST78464A20178,698$7.4M5.52%
8WISDOMTREE TRWT111,450$5.4M4.04%
9HARBOR ETF TRUST41151J505198,185$4.9M3.66%
10WISDOMTREE TRWT32,522$4.7M3.49%
11SPDR SERIES TRUST78464A30050,927$4.6M3.45%
12INVESCO EXCHANGE TRADED FD TIVZ23,933$4.6M3.41%
13UNION PAC CORPUNP13,372$3.1M2.30%
14EA SERIES TRUST02072Q57251,099$2.6M1.93%
15SCHWAB STRATEGIC TR80852475546,154$2.1M1.55%
16NVIDIA CORPORATIONNVDA6,919$1.3M0.96%
17AMERICAN CENTY ETF TR02507213314,560$1.0M0.77%
18NVIDIA CORPORATIONNVDA5,000$932,5000.69%
19AMERICAN CENTY ETF TR0250728028,384$787,8450.59%
20VANGUARD INDEX FDS9229085952,398$724,4600.54%