Nvest Wealth Strategies
Nvest Wealth Strategies reported 345 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are JHMM (18.3%), SCHG (14.1%) and BINV (10.8%). Compared with Q2 2026, the fund opened new positions in JEPI, HMC and BND, added to BINV, DXJ and RSP, trimmed JHMM, SCHG and AVUV and sold out of SLV, FTNT and HAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JHMM John Hancock Exchange Traded | $25M | 18.3% | 350K | −73K (−17%) | 4 of 4 | |
| 2 |  SCHG Schwab Strategic TR | $19.3M | 14.1% | 538K | −82K (−13%) | 4 of 4 | |
| 3 |  BINV 2023 ETF Series Trust | $14.9M | 10.8% | 345K | +16K (+5%) | 4 of 4 | |
| 4 |  AVUV American Centy ETF TR | $11.6M | 8.4% | 98K | −1,924 (−2%) | 4 of 4 | |
| 5 |  EMLP First TR Exchange-Traded FD | $7.6M | 5.5% | 185K | −27K (−13%) | 4 of 4 | |
| 6 |  HGER Harbor ETF Trust | $7.2M | 5.2% | 204K | −2,040 (−1%) | 4 of 4 | |
| 7 |  DXJ Wisdomtree TR | $7M | 5.1% | 39K | +415 (+1%) | 4 of 4 | |
| 8 |  SLYG Spdr Series Trust | $6.3M | 4.6% | 58K | −12K (−17%) | 4 of 4 | |
| 9 |  RSP Invesco Exchange Traded FD T | $6.2M | 4.5% | 30K | +1,200 (+4%) | 4 of 4 | |
| 10 |  AVDS American Centy ETF TR | $4.9M | 3.6% | 63K | +3,769 (+6%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SLV Ishares Silver Trust | $53K | 987 |
 FTNT Fortinet Inc | $40K | 260 |
 HAL Halliburton Co | $31K | 908 |
 XOM Exxon Mobil Corp | $31K | 225 |
 LUV Southwest Airls Co | $29K | 565 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nvest Wealth Strategies 13F FAQ
What does Nvest Wealth Strategies own?
Nvest Wealth Strategies reported 345 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are JHMM (18.3%), SCHG (14.1%) and BINV (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Nvest Wealth Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 70 new positions, 138 added to, 50 trimmed and 76 sold out. New positions include JEPI, HMC and BND. It sold all of SLV, FTNT and HAL.
When will Nvest Wealth Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nvest Wealth Strategies's portfolio worth?
The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.