Nvest Wealth Strategies, Inc.

CIK

2106942

Location

POWELL, OH

Portfolio Value

Small $159,945,114

Diversification

Diversified

Reports for

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Filing Date

Global Rank

#7,193 / 8,795 ▼ 491 · as of Jun 2026

Top Industry

Railroads 31.3%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

319 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.8%

+0.2 pts

Top 5

67.6%

+0.4 pts

Top 10

91.6%

+0.0 pts

HHI

1,130

Diversified+18

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.8%	$149,956,333	26
Industrials	2.6%	$4,084,464	52
Technology	2.0%	$3,181,254	53
Basic Materials	0.5%	$742,577	16
Consumer Cyclical	0.3%	$470,680	19
Financial Services	0.2%	$356,179	51
Healthcare	0.2%	$344,557	22
Communication Services	0.1%	$228,314	13
Utilities	0.1%	$192,635	16
Energy	0.1%	$176,570	24
Consumer Defensive	0.1%	$173,753	15
Real Estate	0.0%	$37,798	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+16,130	329,409	$13,822,001
TACN	T. Rowe Price Active Core International Equity ETF	+11,010	28,468	$1,402,014
FNDA	Schwab Fundamental U.S. Small Company ETF	+10,872	667,758	$23,494,691
ACOM	Harbor Active Commodity ETF	+7,640	205,635	$6,033,330
JDVI	John Hancock Disciplined Value International Select ETF	+6,865	423,460	$31,742,561
CAAA	First Trust AAA CMBS ETF	+6,501	211,073	$9,181,675
ACSG	American Century Small Cap Growth Insights ETF	+5,747	186,460	$19,414,230
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,760	210,278	$19,546,321
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,204	28,731	$6,113,094
SLV	iShares Silver Trust	+807	987	$52,774
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+569	120,963	$13,906,726
CBZ	CBIZ, Inc.	+200	325	$10,426
CGCB	Capital Group Core Bond ETF	+180	1,159	$31,837
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+55	66	$5,452
MO	Altria Group, Inc.	+29	162	$11,655
NEM	NEWMONT Corp /DE/	+26	133	$12,421
NEE	Nextera Energy Inc	+18	28	$2,457
VIGI	Vanguard International Dividend Appreciation ETF	+18	2,833	$264,545
CSCO	Cisco Systems, Inc.	+18	27	$3,171
WMT	Walmart Inc.	+13	28	$3,171
MNST	Monster Beverage Corp	+10	17	$1,634
KLAC	Kla Corp	+9	10	$3,017
EXC	Exelon Corp	+9	18	$839
DXCM	Dexcom Inc	+9	13	$875
USB	US Bancorp De	+9	62	$3,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−3,550	373	$13,781
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−1,342	1,157	$0
LUV	Southwest Airlines Co	−565	565	$29,052
PLTR	Palantir Technologies Inc.	−469	629	$73,385
AAPL	Apple Inc.	−466	1,567	$453,427
NVDA	Nvidia Corp	−435	10,479	$2,096,743
FTNT	Fortinet, Inc.	−260	260	$39,941
MS	Morgan Stanley	−243	175	$36,581
RUSHA	Rush Enterprises Inc \Tx\	−225	225	$0
WS	Worthington Steel, Inc.	−167	167	$5,607
WOR	Worthington Enterprises, Inc.	−167	167	$8,977
AMZN	Amazon Com Inc	−159	1,150	$274,091
TSLA	Tesla, Inc.	−145	157	$66,034
MSFT	Microsoft Corp	−75	184	$68,635
QCOM	Qualcomm Inc/De	−50	164	$30,305
UPS	United Parcel Service Inc	−50	50	$5,375
QQQ	Invesco Qqq Trust, Series 1	−49	566	$416,802
TXN	Texas Instruments Inc	−47	55	$16,393
VRSN	Verisign Inc/Ca	−45	245	$61,631
XOM	ExxonMobil Holdings Corp	−40	225	$30,761
AMD	Advanced Micro Devices Inc	−39	1	$580
GOOGL	Alphabet Inc.	−34	312	$111,138
LLY	ELI LILLY & Co	−17	39	$46,777
KR	Kroger Co	−9	18	$999
ABT	Abbott Laboratories	−8	172	$15,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	3	$2,266
FDXF	FedEx Freight Holding Company, Inc.	14	$2,114
SOFI	SoFi Technologies, Inc.	100	$1,793
SHW	Sherwin Williams Co	3	$1,032
KMB	Kimberly Clark Corp	9	$987
SNPS	Synopsys Inc	2	$892
OTIS	Otis Worldwide Corp	11	$787
TJX	Tjx Companies Inc /De/	5	$757
CW	Curtiss Wright Corp	1	$757
MRSH	Marsh & Mclennan Companies, Inc.	4	$666
AEE	Ameren Corp	5	$565
CNP	Centerpoint Energy Inc	12	$528
DDOG	Datadog, Inc.	2	$520
LMT	Lockheed Martin Corp	1	$509
TMUS	T-Mobile US, Inc.	3	$503
FLEX	Flex Ltd.	3	$486
MTB	M&T Bank Corp	2	$476
P	Everpure, Inc.	6	$472
PGR	Progressive Corp/Oh/	2	$436
MAA	Mid America Apartment Communities Inc.	3	$416
ATI	Ati Inc	2	$394
CHD	Church & Dwight Co Inc /De/	4	$387
LNT	Alliant Energy Corp	5	$381
NI	Nisource Inc.	8	$380
CDNS	Cadence Design Systems Inc	1	$375
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SWBI	Smith & Wesson Brands, Inc.	839	$12,022
PH	Parker-Hannifin Corp	2	$1,790
TRV	Travelers Companies, Inc.	6	$1,750
LOW	Lowes Companies Inc	7	$1,653
AU	AngloGold Ashanti PLC	16	$1,557
CL	Colgate Palmolive Co	18	$1,534
IVZ	Invesco Ltd.	29	$1,438
HCA	HCA Healthcare, Inc.	3	$1,419
GILD	Gilead Sciences, Inc.	10	$1,393
BR	Broadridge Financial Solutions, Inc.	8	$1,299
MDT	Medtronic plc	15	$1,299
HIG	Hartford Insurance Group, Inc.	9	$1,217
ADSK	Autodesk, Inc.	5	$1,197
EXPE	Expedia Group, Inc.	5	$1,154
IDXX	Idexx Laboratories Inc /De	2	$1,123
PHM	Pultegroup Inc/Mi/	9	$1,058
AMGN	Amgen Inc	3	$1,055
CTSH	Cognizant Technology Solutions Corp	17	$1,042
AEM	Agnico Eagle Mines Ltd	5	$1,014
YUM	Yum Brands Inc	6	$932
RMD	Resmed Inc	4	$897
AZN	Astrazeneca PLC	4	$788
ITW	Illinois Tool Works Inc	3	$780
NVS	Novartis AG	5	$763
ZTS	Zoetis Inc.	6	$709
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

319 tracked positions · $159,945,114 total · filing declares 1 positions · $1 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 319 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JDVI	John Hancock Disciplined Value International Select ETF	Added	423,460	+6,865	$31,742,561	+13.5%	19.85%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	667,758	+10,872	$23,494,691	+17.0%	14.69%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	210,278	+1,760	$19,546,321	+10.1%	12.22%
ACSG	American Century Small Cap Growth Insights ETF	Added	186,460	+5,747	$19,414,230	+13.3%	12.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	120,963	+569	$13,906,726	+20.6%	8.69%
		Added	329,409	+16,130	$13,822,001	+7.0%	8.64%
CAAA	First Trust AAA CMBS ETF	Added	211,073	+6,501	$9,181,675	+2.8%	5.74%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	28,731	+1,204	$6,113,094	+15.7%	3.82%
ACOM	Harbor Active Commodity ETF	Added	205,635	+7,640	$6,033,330	−1.7%	3.77%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	58,136	0	$3,236,065	+13.4%	2.02%
UNP	Union Pacific Corp Industrials	Added	11,492	+3	$3,125,824	+12.1%	1.95%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	10,479	-435	$2,096,743	+10.2%	1.31%
TACN	T. Rowe Price Active Core International Equity ETF	Added	28,468	+11,010	$1,402,014	+80.5%	0.88%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,310	-3	$858,253	+20.7%	0.54%
PPG	Ppg Industries Inc Basic Materials	Added	4,936	+1	$598,686	+13.5%	0.37%
AAPL	Apple Inc. Technology	Reduced	1,567	-466	$453,427	−12.1%	0.28%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	566	-49	$416,802	+17.4%	0.26%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,142	0	$330,529	+36.6%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,150	-159	$274,091	+0.5%	0.17%
VIGI	Vanguard International Dividend Appreciation ETF	Added	2,833	+18	$264,545	+6.2%	0.17%
CAT	Caterpillar Inc Industrials	Held	193	0	$205,525	+50.3%	0.13%
AEP	American Electric Power Co Inc Utilities	Added	1,316	+6	$180,041	+4.8%	0.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,433	+9	$159,429	—	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	924	0	$135,495	+1.5%	0.08%
SHOP	Shopify Inc. Technology	Reduced	1,000	-3	$114,180	−4.0%	0.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	312	-34	$111,138	+11.8%	0.07%
GE	General Electric Co Industrials	Added	225	+1	$84,089	+32.3%	0.05%
FBCG	Fidelity Blue Chip Growth ETF	Held	2,500	0	$73,900	−13.1%	0.05%
GS	Goldman Sachs Group Inc Financial Services	Held	73	0	$73,830	+19.5%	0.05%
PLTR	Palantir Technologies Inc. Technology	Reduced	629	-469	$73,385	−54.3%	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	260	+3	$70,279	−12.0%	0.04%
JNJ	Johnson & Johnson Healthcare	Held	274	0	$69,587	+3.9%	0.04%
MSFT	Microsoft Corp Technology	Reduced	184	-75	$68,635	−28.4%	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	157	-145	$66,034	−41.2%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	196	0	$64,155	+11.3%	0.04%
VRSN	Verisign Inc/Ca Technology	Reduced	245	-45	$61,631	−14.4%	0.04%
STE	STERIS plc Healthcare	Held	277	0	$58,327	−4.8%	0.04%
STLD	Steel Dynamics Inc Basic Materials	Held	250	0	$57,365	+27.5%	0.04%
ABBV	AbbVie Inc. Healthcare	Added	227	+7	$57,122	+19.4%	0.04%
GLD	Spdr Gold Trust	Held	155	0	$57,098	−14.4%	0.04%
GEV	GE Vernova Inc. Industrials	Held	47	0	$55,217	+34.6%	0.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	110	0	$55,149	+2.0%	0.03%
SLV	iShares Silver Trust	Added	987	+807	$52,774	+330.3%	0.03%
		Held	309	0	$51,102	+54.1%	0.03%
SGOL	abrdn Gold ETF Trust	Held	1,250	0	$47,787	−14.3%	0.03%
LLY	ELI LILLY & Co Healthcare	Reduced	39	-17	$46,777	−9.2%	0.03%
FTNT	Fortinet, Inc. Technology	Reduced	260	-260	$39,941	−6.0%	0.02%
ASML	Asml Holding NV Technology	Held	20	0	$39,788	+50.6%	0.02%
SPGI	S&P Global Inc. Financial Services	Reduced	94	-4	$38,282	−8.2%	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	80	0	$38,204	+41.3%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.