Nvest Wealth Strategies, Inc.
354 holdingsFiling period: 2026-06-30Current AUM: $161.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 423.5K | $31.7M | $30.9M | 19.08% | +6.9K | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 620.1K | $21.0M | $21.7M | 13.41% | +11.0K | 2026-06-30 |
| 3 | BINV | 2023 ETF SERIES TRUST | 329.4K | $13.8M | $14.6M | 9.00% | +16.1K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 100.2K | $12.5M | $12.4M | 7.67% | +1.9K | 2026-06-30 |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | 211.1K | $9.2M | $9.1M | 5.64% | +6.5K | 2026-06-30 |
| 6 | DGRW | WISDOMTREE TR | 89.5K | $8.6M | $8.8M | 5.42% | -269 | 2026-06-30 |
| 7 | SLYG | SPDR SERIES TRUST | 70.7K | $8.4M | $7.7M | 4.77% | +541 | 2026-06-30 |
| 8 | DXJ | WISDOMTREE TR | 38.6K | $6.7M | $6.8M | 4.21% | +991 | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 28.7K | $6.1M | $6.1M | 3.80% | +1.2K | 2026-06-30 |
| 10 | HGER | HARBOR ETF TRUST | 205.6K | $6.0M | $7.5M | 4.61% | +7.6K | 2026-06-30 |
| 11 | SLYV | SPDR SERIES TRUST | 50.3K | $5.5M | $5.4M | 3.32% | +28 | 2026-06-30 |
| 12 | AVDS | AMERICAN CENTY ETF TR | 59.3K | $4.5M | $4.7M | 2.88% | +3.1K | 2026-06-30 |
| 13 | IHDG | WISDOMTREE TR | 78.0K | $4.1M | $4.1M | 2.51% | -240 | 2026-06-30 |
| 14 | UNP | UNION PAC CORP | 11.5K | $3.1M | $3.3M | 2.02% | +3 | 2026-06-30 |
| 15 | USEW | EA SERIES TRUST | 49.7K | $2.8M | $2.8M | 1.71% | -- | 2026-06-30 |
| 16 | FNDF | SCHWAB STRATEGIC TR | 47.5K | $2.5M | $2.6M | 1.62% | -81 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 10.5K | $2.1M | $2.2M | 1.37% | -435 | 2026-06-30 |
| 18 | AVMV | AMERICAN CENTY ETF TR | 15.2K | $1.2M | $1.2M | 0.75% | +317 | 2026-06-30 |
| 19 | AVDV | AMERICAN CENTY ETF TR | 11.0K | $1.1M | $1.2M | 0.75% | +344 | 2026-06-30 |
| 20 | TDVG | T ROWE PRICE EXCHANGE-TRADED | 22.6K | $1.1M | $1.1M | 0.68% | +10.8K | 2026-06-30 |
| 21 | VBK | VANGUARD INDEX FDS | 2.3K | $829K | $761K | 0.47% | -4 | 2026-06-30 |
| 22 | PPG | PPG INDS INC | 4.9K | $598K | $517K | 0.32% | +1 | 2026-06-30 |
| 23 | GEW | EA SERIES TRUST | 8.4K | $461K | $470K | 0.29% | -- | 2026-06-30 |
| 24 | AAPL | APPLE INC | 1.6K | $452K | $518K | 0.32% | -466 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 566 | $416K | $398K | 0.25% | -49 | 2026-06-30 |
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