Nvest Wealth Strategies, Inc.

Q1 2026 13F-HR Holdings

Location
Powell, OH
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
395
Total value ($000)
$142,862
Net value change ($000)
+6,582 (4.8%)
New positions
199
Sold out positions
20
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDS 4,032 NEW
BINV 2,332 22.0%
DXJ 1,269 27.1%
HGER 1,221 24.8%
RSP 698 15.2%
EMLP 656 7.9%
TDVG 527 NEW
AVUV 512 5.0%
AVDV 273 34.6%
FNDF 240 11.5%
Top Reduces (Value $000, Stocks/ETFs)
IHDG -1,654 -30.5%
SCHG -1,424 -7.4%
SLYG -634 -8.6%
UNP -305 -9.9%
JHMM -299 -1.1%
COM -249 -74.8%
USEW -165 -6.4%
DGRW -117 -1.5%
QQQ -90 -27.3%
NVDA -84 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 813 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type