Nvest Wealth Strategies, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Nvest Wealth Strategies, Inc. reported 211 stock positions worth $135.2 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 20.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 14.2%) and Brandes International ETF (BINV, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- POWELL, OH
- CIK
- 0002106942
- Portfolio Value
- $135.2M (Q4 2025)
- SEC Filing
- 0002106942-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 211 stocks · $135.2M
| JHMM John Hancock Multi Fact Mid | 20.90% | 431,594 | $28.3M | — |
| SCHG Schwab US Large-Cap Growth | 14.17% | 587,604 | $19.2M | — |
| BINV Brandes International ETF | 7.82% | 263,609 | $10.6M | — |
| AVUV Avantis US Small Cap Value | 7.65% | 101,419 | $10.3M | — |
| EMLP First Trust North American E | 6.12% | 218,533 | $8.3M | — |
| DGRW Wisdomtree U.S. Quality Divi | 5.92% | 89,487 | $8.0M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.48% | 78,698 | $7.4M | — |
| IHDG Wisdomtree International Hed | 4.01% | 111,450 | $5.4M | — |
| HGER Harbor Commodity All Weather | 3.64% | 198,185 | $4.9M | — |
| DXJ Wisdomtree Japan Hedged Eq | 3.47% | 32,522 | $4.7M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.43% | 50,927 | $4.6M | — |
| RSP Invesco S&P 500 Equal Weight | 3.39% | 23,933 | $4.6M | — |
| UNP Union Pacific Corp. | 2.29% | 13,372 | $3.1M | — |
| USEW Cambria US Ew ETF | 1.92% | 51,099 | $2.6M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 46,154 | $2.1M | — |
| NVDA Nvidia Corp. | 0.95% | 6,919 | $1.3M | — |
| AVMV Avantis US Mid Cap Val ETF | 0.77% | 14,560 | $1.0M | — |
| AVDV Avantis Intl S/C Value ETF | 0.58% | 8,384 | $788K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 2,398 | $724K | — |
| AAPL Apple Inc. | 0.42% | 2,105 | $572K | — |
| PPG PPG Industries Inc. | 0.37% | 4,931 | $505K | — |
| GEW Cambria Global Ew ETF | 0.32% | 8,437 | $434K | — |
| COM Direxion Auspice BRD Cmdty | 0.25% | 11,252 | $333K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 537 | $330K | — |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 3,176 | $290K | — |
| AMZN Amazon.com Inc. | 0.20% | 1,174 | $271K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.20% | 5,291 | $264K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.16% | 1,142 | $222K | — |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 963 | $171K | — |
| SHOP Shopify Inc. Class A | 0.12% | 1,000 | $161K | — |
| AEP American Electric Power | 0.11% | 1,308 | $151K | — |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 2,987 | $150K | — |
| BP BP PLC-Spons ADR | 0.10% | 3,916 | $136K | — |
| TSLA Tesla Inc. | 0.10% | 302 | $136K | — |
| PG The Procter & Gamble Co. | 0.10% | 924 | $132K | — |
| QGRO American Century US Quality | 0.09% | 1,085 | $124K | — |
| MSFT Microsoft Corp. | 0.09% | 256 | $124K | — |
| CAT Caterpillar Inc. | 0.08% | 192 | $110K | — |
| GS Goldman Sachs Group Inc. | 0.07% | 108 | $95K | — |
| MCD McDonald's Corp. | 0.06% | 258 | $79K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 136 | $79K | — |
| VRSN Verisign Inc. | 0.06% | 320 | $78K | — |
| STE Steris PLC | 0.05% | 277 | $70K | — |
| GOOGL Alphabet Inc. Class A | 0.05% | 221 | $69K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 193 | $62K | — |
| FENY Fidelity MSCI Energy Index | 0.05% | 2,500 | $62K | — |
| LLY Eli Lilly & Co. | 0.04% | 56 | $61K | — |
| ABBV Abbvie Inc. | 0.04% | 263 | $60K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 188 | $58K | — |
| JNJ Johnson & Johnson | 0.04% | 273 | $57K | — |
| GLD SPDR Gold Shares | 0.04% | 135 | $54K | — |
| SGOL Abrdn Physical Gold Shares | 0.04% | 1,250 | $51K | — |
| SPGI S&P Global Inc. | 0.04% | 94 | $49K | — |
| LUV Southwest Airlines Co. | 0.03% | 1,130 | $47K | — |
| STLD Steel Dynamics Inc. | 0.03% | 250 | $42K | — |
| FTNT Fortinet Inc. | 0.03% | 520 | $41K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 121 | $38K | — |
| HD Home Depot Inc. | 0.03% | 105 | $36K | — |
| QCOM Qualcomm Inc. | 0.03% | 210 | $36K | — |
| QTUM Defiance Quantum ETF | 0.03% | 309 | $34K | — |
| GEV GE Vernova Inc. | 0.02% | 51 | $33K | — |
| TXN Texas Instruments Inc. | 0.02% | 191 | $33K | — |
| AVGO Broadcom Inc. | 0.02% | 95 | $33K | — |
| XOM Exxon Mobil Corp. | 0.02% | 264 | $32K | — |
| MS Morgan Stanley | 0.02% | 174 | $31K | — |
| IXJ iShares Global Healthcare Et | 0.02% | 310 | $30K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 347 | $28K | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 185 | $26K | — |
| VOO Vanguard S&P 500 ETF | 0.02% | 41 | $26K | — |
| HAL Halliburton Co. | 0.02% | 900 | $25K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 554 | $25K | — |
| RUSHB Rush Enterprises Inc. Class B | 0.02% | 450 | $25K | — |
| META Meta Platforms Inc. Class A | 0.02% | 36 | $24K | — |
| CGMU Cap Group Municipal Income | 0.02% | 864 | $24K | — |
| KGC Kinross Gold Corp. | 0.02% | 800 | $23K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 466 | $22K | — |
| WM Waste Management Inc. | 0.02% | 100 | $22K | — |
| ACN Accenture PLC Class A | 0.02% | 80 | $21K | — |
| ABT Abbott Laboratories | 0.02% | 168 | $21K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 68 | $21K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 19 | $20K | — |
| EMR Emerson Electric Co. | 0.01% | 150 | $20K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 390 | $20K | — |
| RTX RTX Corp. | 0.01% | 106 | $19K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 1,431 | $19K | — |
| NOC Northrop Grumman Corp. | 0.01% | 33 | $19K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 650 | $19K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 151 | $19K | — |
| WOR Worthington Enterprises Inc. | 0.01% | 334 | $17K | — |
| COF Capital One Financial Corp. | 0.01% | 71 | $17K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 966 | $17K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 400 | $16K | — |
| ROKU Roku Inc. | 0.01% | 150 | $16K | — |
| URI United Rentals Inc. | 0.01% | 20 | $16K | — |
| GATX Gatx Corp. | 0.01% | 95 | $16K | — |
| INTU Intuit Inc. | 0.01% | 24 | $16K | — |
| EIPI FT Energy Income ETF | 0.01% | 789 | $16K | — |
| OVV Ovintiv Inc. | 0.01% | 400 | $16K | — |
| NFLX Netflix Inc. | 0.01% | 166 | $16K | — |
| AXP American Express Co. | 0.01% | 42 | $16K | — |
Options reported separately and not counted above: NVDA puts ($933K), QQQ puts ($123K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $3 (not counted above)
Total filed on the 13F, all lines: $135.2M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.