Nvest Wealth Strategies, Inc.
395 holdingsFiling period: 2026-03-31Current AUM: $158.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 416.6K | $28.0M | $30.9M | 19.45% | -14,999 | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 609.1K | $17.7M | $20.8M | 13.12% | +21.5K | 2026-03-31 |
| 3 | BINV | 2023 ETF SERIES TRUST | 313.3K | $12.9M | $14.1M | 8.88% | +49.7K | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 98.3K | $10.9M | $12.3M | 7.76% | -3,156 | 2026-03-31 |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | 204.6K | $8.9M | $9.0M | 5.67% | -13,961 | 2026-03-31 |
| 6 | DGRW | WISDOMTREE TR | 89.8K | $7.9M | $8.7M | 5.46% | +286 | 2026-03-31 |
| 7 | SLYG | SPDR SERIES TRUST | 70.2K | $6.8M | $8.1M | 5.10% | -8,535 | 2026-03-31 |
| 8 | HGER | HARBOR ETF TRUST | 198.0K | $6.1M | $6.4M | 4.01% | -190 | 2026-03-31 |
| 9 | DXJ | WISDOMTREE TR | 37.6K | $6.0M | $6.5M | 4.11% | +5.0K | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 27.5K | $5.3M | $5.9M | 3.73% | +3.6K | 2026-03-31 |
| 11 | SLYV | SPDR SERIES TRUST | 50.2K | $4.8M | $5.4M | 3.43% | -696 | 2026-03-31 |
| 12 | AVDS | AMERICAN CENTY ETF TR | 56.1K | $4.0M | $4.3M | 2.70% | -- | 2026-03-31 |
| 13 | IHDG | WISDOMTREE TR | 78.3K | $3.8M | $4.1M | 2.60% | -33,177 | 2026-03-31 |
| 14 | UNP | UNION PAC CORP | 11.5K | $2.8M | $3.4M | 2.12% | -1,883 | 2026-03-31 |
| 15 | USEW | EA SERIES TRUST | 49.7K | $2.4M | $2.8M | 1.74% | -1,400 | 2026-03-31 |
| 16 | FNDF | SCHWAB STRATEGIC TR | 47.6K | $2.3M | $2.6M | 1.62% | +1.4K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 10.9K | $1.9M | $2.2M | 1.38% | -1,005 | 2026-03-31 |
| 18 | AVMV | AMERICAN CENTY ETF TR | 14.9K | $1.1M | $1.2M | 0.76% | +301 | 2026-03-31 |
| 19 | AVDV | AMERICAN CENTY ETF TR | 10.6K | $1.1M | $1.1M | 0.70% | +2.2K | 2026-03-31 |
| 20 | VBK | VANGUARD INDEX FDS | 2.3K | $686K | $773K | 0.49% | -126 | 2026-03-31 |
| 21 | PPG | PPG INDS INC | 4.9K | $527K | $545K | 0.34% | +4 | 2026-03-31 |
| 22 | TDVG | T ROWE PRICE ETF INC | 11.8K | $526K | $585K | 0.37% | -- | 2026-03-31 |
| 23 | AAPL | APPLE INC | 2.0K | $515K | $627K | 0.40% | -72 | 2026-03-31 |
| 24 | GEW | EA SERIES TRUST | 8.4K | $425K | $469K | 0.30% | -- | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 615 | $354K | $422K | 0.27% | -122 | 2026-03-31 |
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