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Institutional investment manager
NVEST WEALTH STRATEGIES, INC.
CIK 0002106942
- Reported holdings value
- $138.2M
- Reported positions
- 347
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| JHMM JOHN HANCOCK EXCHANGE TRADED 47804J206 | MULTIFACTOR MI Share · SH | 350,254 | $25.04M | 18.12% | -73,206 | -17.29% | Reduced |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 538,293 | $19.34M | 13.99% | -81,832 | -13.20% | Reduced |
| 900934209 2023 ETF SERIES TRUST 900934209 | BRANDES INTL ETF Share · SH | 345,325 | $14.88M | 10.76% | +15,916 | +4.83% | Increased |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 98,278 | $11.57M | 8.37% | -1,924 | -1.92% | Reduced |
| EMLP FIRST TR EXCHANGE-TRADED FD 33738D101 | NO AMER ENERGY Share · SH | 184,550 | $7.56M | 5.47% | -26,523 | -12.57% | Reduced |
| HGER HARBOR ETF TRUST 41151J505 | COMM ALL WEA ETF Share · SH | 203,595 | $7.18M | 5.19% | -2,040 | -0.99% | Reduced |
| DXJ WISDOMTREE TR 97717W851 | JAPN HEDGE EQT Share · SH | 38,968 | $7.04M | 5.09% | +415 | +1.08% | Increased |
| SLYG SPDR SERIES TRUST 78464A201 | ST STR SP600GRWO Share · SH | 58,442 | $6.25M | 4.52% | -12,262 | -17.34% | Reduced |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 29,931 | $6.23M | 4.51% | +1,200 | +4.18% | Increased |
| 025072190 AMERICAN CENTY ETF TR 025072190 | AVANTIS INTL SML Share · SH | 63,032 | $4.92M | 3.56% | +3,769 | +6.36% | Increased |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 13,500 | $3.67M | 2.66% | +2,008 | +17.47% | Increased |
| DGRW WISDOMTREE TR 97717X669 | US QTLY DIV GRT Share · SH | 34,324 | $3.34M | 2.42% | -55,180 | -61.65% | Reduced |
| IHDG WISDOMTREE TR 97717X594 | ITL HDG QTLY DIV Share · SH | 55,521 | $2.88M | 2.08% | -22,512 | -28.85% | Reduced |
| SLYV SPDR SERIES TRUST 78464A300 | ST STR SP600SM C Share · SH | 25,639 | $2.62M | 1.90% | -24,620 | -48.99% | Reduced |
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 33,383 | $1.79M | 1.30% | -14,089 | -29.68% | Reduced |
| 87283Q404 T ROWE PRICE EXCHANGE-TRADED 87283Q404 | PRICE DIV GRWT Share · SH | 37,052 | $1.79M | 1.29% | +14,461 | +64.01% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 6,479 | $1.48M | 1.07% | 0 | 0.00% | Unchanged |
| AVMV AMERICAN CENTY ETF TR 025072133 | AVAN US VALU ETF Share · SH | 15,011 | $1.15M | 0.83% | -167 | -1.10% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | PUT PUT · PRN | 4,000 | $913.52K | 0.66% | 0 | 0.00% | Unchanged |
| AVDV AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU Share · SH | 7,734 | $845.95K | 0.61% | -3,230 | -29.46% | Reduced |
| VBK VANGUARD INDEX FDS 922908595 | MRNGSTR SM CP GR Share · SH | 1,650 | $557.42K | 0.40% | — | — | Newly reported |
| PPG PPG INDS INC 693506107 | COM Share · SH | 4,956 | $517.07K | 0.37% | +20 | +0.41% | Increased |
| GEW EA SERIES TRUST 02072Q713 | CAMBRIA GLOBAL Share · SH | 8,437 | $463.36K | 0.34% | 0 | 0.00% | Unchanged |
| AAPL APPLE INC 037833100 | COM Share · SH | 1,097 | $365.41K | 0.26% | -470 | -29.99% | Reduced |
| TCHP T ROWE PRICE EXCHANGE-TRADED 87283Q107 | PRICE BLUE CHIP Share · SH | 5,675 | $291.75K | 0.21% | -202 | -3.44% | Reduced |
| USFR WISDOMTREE TR 97717Y527 | FLOATNG RAT TREA Share · SH | 5,789 | $291.69K | 0.21% | +1,601 | +38.23% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 1,150 | $286.52K | 0.21% | 0 | 0.00% | Unchanged |
| 02072Q572 EA SERIES TRUST 02072Q572 | CAMB US EQUA ETF Share · SH | 5,108 | $282.62K | 0.20% | -44,591 | -89.72% | Reduced |
| VIGI VANGUARD WHITEHALL FDS 921946810 | INTL DVD ETF Share · SH | 2,785 | $262.96K | 0.19% | -48 | -1.69% | Reduced |
| JBHT HUNT J B TRANS SVCS INC 445658107 | COM Share · SH | 1,108 | $248.25K | 0.18% | -34 | -2.98% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 677 | $224.07K | 0.16% | +481 | +245.41% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 279 | $206.4K | 0.15% | -87 | -23.77% | Reduced |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 3,400 | $191.15K | 0.14% | — | — | Newly reported |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 193 | $156.36K | 0.11% | 0 | 0.00% | Unchanged |
| AEP AMERICAN ELEC PWR CO INC 025537101 | COM Share · SH | 1,310 | $155.38K | 0.11% | -6 | -0.46% | Reduced |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 1,006 | $149.19K | 0.11% | +6 | +0.60% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 924 | $134.24K | 0.10% | 0 | 0.00% | Unchanged |
| 025072307 AMERICAN CENTY ETF TR 025072307 | US QUALITY GROW Share · SH | 854 | $100.1K | 0.07% | +1 | +0.12% | Increased |
| FENY FIDELITY COVINGTON TRUST 316092402 | MSCI ENERGY IDX Share · SH | 2,500 | $84.75K | 0.06% | 0 | 0.00% | Unchanged |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 225 | $77.53K | 0.06% | +2 | +0.90% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 110 | $74.26K | 0.05% | 0 | 0.00% | Unchanged |
| QQQ INVESCO QQQ TR 46090E103 | PUT PUT · PRN | 100 | $73.98K | 0.05% | -100 | -50.00% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 274 | $72.51K | 0.05% | 0 | 0.00% | Unchanged |
| VRSN VERISIGN INC 92343E102 | COM Share · SH | 248 | $69.94K | 0.05% | +3 | +1.22% | Increased |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 73 | $65.99K | 0.05% | 0 | 0.00% | Unchanged |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 234 | $61.09K | 0.04% | +7 | +3.08% | Increased |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 257 | $59.35K | 0.04% | -3 | -1.15% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 155 | $59.03K | 0.04% | 0 | 0.00% | Unchanged |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 189 | $58.98K | 0.04% | -36 | -16.00% | Reduced |
| STE STERIS PLC G8473T100 | SHS USD Share · SH | 277 | $58.17K | 0.04% | 0 | 0.00% | Unchanged |
1–50 of 424 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.