Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JHMMJohn Hancock Exchange Traded | $31.7M | 20.0% | +1.6% |
| SCHGSchwab Strategic Tr | $21.0M | 13.2% | +1.8% |
| BINV2023 Etf Series Trust | $13.8M | 8.7% | +5.1% |
| AVUVAmerican Centy Etf Tr | $12.5M | 7.9% | +2.0% |
| EMLPFirst Tr Exchange-traded Fd | $9.2M | 5.8% | +3.2% |
| DGRWWisdomtree Tr | $8.6M | 5.4% | |
| SLYGSpdr Series Trust | $8.4M | 5.3% | |
| DXJWisdomtree Tr | $6.7M | 4.2% | +2.6% |
| RSPInvesco Exchange Traded Fd T | $6.1M | 3.8% | +4.4% |
| HGERHarbor Etf Trust | $6.0M | 3.8% | +3.9% |
| SLYVSpdr Series Trust | $5.5M | 3.4% | |
| AVDSAmerican Centy Etf Tr | $4.5M | 2.8% | +5.6% |
| IHDGWisdomtree Tr | $4.1M | 2.6% | |
| UNPUnion Pac Corp | $3.1M | 2.0% | |
| USEWEa Series Trust | $2.8M | 1.7% | |
| FNDFSchwab Strategic Tr | $2.5M | 1.6% | |
| NVDANvidia Corporation | $1.3M | 0.8% | −6.3% |
| AVMVAmerican Centy Etf Tr | $1.2M | 0.8% | +2.1% |
| AVDVAmerican Centy Etf Tr | $1.1M | 0.7% | +3.2% |
| TDVGT Rowe Price Exchange-traded | $1.1M | 0.7% | +91.4% |
| VBKVanguard Index Fds | $829K | 0.5% | |
| PPGPpg Inds Inc | $599K | 0.4% | |
| GEWEa Series Trust | $461K | 0.3% | |
| AAPLApple Inc | $453K | 0.3% | −22.9% |
| JBHTHunt J B Trans Svcs Inc | $331K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $205K |
| JBHTHunt J B Trans Svcs Inc | December 31, 2025 | +48.9% | $331K |
| SLYGSpdr Series Trust | December 31, 2025 | +26.5% | $8.4M |
| AVUVAmerican Centy Etf Tr | December 31, 2025 | +22.3% | $12.5M |
| GEGe Aerospace | December 31, 2025 | +21.3% | $84K |
| VBKVanguard Index Fds | December 31, 2025 | +21.0% | $829K |
| DXJWisdomtree Tr | December 31, 2025 | +20.4% | $6.7M |
| SLYVSpdr Series Trust | December 31, 2025 | +19.9% | $5.5M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $270K |
| FENYFidelity Covington Trust | December 31, 2025 | +19.3% | $74K |
Sold off last quarter
- SWBISmith & Wesson Brands Inc was $12K
- SCHBSchwab Strategic Tr was $5,347
- IEFIshares Tr was $5,059
- PHParker-hannifin Corp was $1,791
- TRVTravelers Companies Inc was $1,751
- LOWLowes Cos Inc was $1,654
- Anglogold Ashanti PLCCUSIP G0378L100 was $1,558
- CLColgate Palmolive Co was $1,535
- SPHDInvesco Exch Traded Fd Tr II was $1,439
- HCAHca Healthcare Inc was $1,420
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | +2.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nvest Wealth Strategies, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2106942&type=13F-HR&dateb=&owner=include&count=40CIK 2106942
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2106942/000210694226000003/Filed July 10, 2026 · accession 0002106942-26-000003