Nvest Wealth Strategies, Inc. ETF holdings
Powell, OH
Reported $149.8M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.8M
ETFs held
54
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
94.2%
of $159.1M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JHMM | John Hancock Multifactor Mid Cap ETF | $31.7M | 423,460 | +6,865 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $21.0M | 620,125 | +11,005 shares |
| BINV | Brandes International ETF | $13.8M | 329,409 | +16,130 shares |
| AVUV | Avantis US Small Cap Value ETF | $12.5M | 100,202 | +1,939 shares |
| EMLP | First Trust North American Energy Infrastructure Fund | $9.2M | 211,073 | +6,501 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $8.6M | 89,504 | −269 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $8.4M | 70,704 | +541 shares |
| DXJ | WisdomTree Japan Hedged Equity Fund | $6.7M | 38,553 | +991 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.1M | 28,731 | +1,204 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $6.0M | 205,635 | +7,640 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106942. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nvest Wealth Strategies, Inc. own?
Nvest Wealth Strategies, Inc. reported 54 ETF positions worth $149.8M in its Form 13F for June 30, 2026. The largest was JHMM, at $31.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.