Institutional Fund
Nvest Wealth Strategies, Inc.
Powell, OHCIK 21069422 filings on record
Portfolio Value
$142.05M
Q1 2026
Holdings
393
Reported positions
New Buys
199
Opened this quarter
QoQ Change
+5.0%
from $135.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- John Hancock Exchange Traded19.7%
- Schwab Strategic Tr12.5%
- 2023 ETF Series Trust9.1%
- American Centy ETF Tr7.6%
- First Tr Exchange-Traded Fd6.3%
- Wisdomtree Tr5.6%
- Other39.3%
Portfolio Holdings
393 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | John Hancock Exchange Traded | 416.6K | $27.96M | 19.7% | −15.0K | Reduced |
| 2 | Schwab Strategic Tr | 609.1K | $17.74M | 12.5% | +21.5K | Added |
| 3 | 2023 ETF Series Trust | 313.3K | $12.91M | 9.1% | +49.7K | Added |
| 4 | American Centy ETF Tr | 98.3K | $10.86M | 7.6% | −3.2K | Reduced |
| 5 | First Tr Exchange-Traded Fd | 204.6K | $8.93M | 6.3% | −14.0K | Reduced |
| 6 | Wisdomtree Tr | 89.8K | $7.89M | 5.6% | +286 | Added |
| 7 | Spdr Series Trust | 70.2K | $6.78M | 4.8% | −8.5K | Reduced |
| 8 | Harbor ETF Trust | 198.0K | $6.14M | 4.3% | −190 | Reduced |
| 9 | Wisdomtree Tr | 37.6K | $5.96M | 4.2% | +5.0K | Added |
| 10 | Invesco Exchange Traded Fd T | 27.5K | $5.28M | 3.7% | +3.6K | Added |
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