Nvest Wealth Strategies, Inc.
CIK: 0002106942SEC EDGAR →
Portfolio Value
$136.3M
Holdings
214
As of
Q4 2025
New Positions
214
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 431,594 | $28.3M | 20.74% |
| 2 | SCHWAB STRATEGIC TR | 587,604 | $19.2M | 14.06% |
| 3 | 2023 ETF SERIES TRUST | 263,609 | $10.6M | 7.76% |
| 4 | AMERICAN CENTY ETF TR | 101,419 | $10.3M | 7.59% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 218,533 | $8.3M | 6.07% |
| 6 | WISDOMTREE TR | 89,487 | $8.0M | 5.87% |
| 7 | SPDR SERIES TRUST | 78,698 | $7.4M | 5.44% |
| 8 | WISDOMTREE TR | 111,450 | $5.4M | 3.98% |
| 9 | HARBOR ETF TRUST | 198,185 | $4.9M | 3.61% |
| 10 | WISDOMTREE TR | 32,522 | $4.7M | 3.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $122.9M | 90.3% |
| Industrials | 33 | $3.7M | 2.7% |
| Technology | 29 | $3.6M | 2.6% |
| Unknown | 13 | $3.5M | 2.5% |
| Basic Materials | 10 | $653K | 0.5% |
| Consumer Cyclical | 15 | $544K | 0.4% |
| Healthcare | 17 | $391K | 0.3% |
| Energy | 14 | $309K | 0.2% |
| Communication Services | 8 | $205K | 0.2% |
| Utilities | 2 | $183K | 0.1% |
| Consumer Defensive | 6 | $167K | 0.1% |
| Real Estate | 5 | $20K | 0.0% |