Nvest Wealth Strategies, Inc.

CIK

2106942

Location

POWELL, OH

Portfolio Value

Micro $10,041,767

Diversification

Diversified

Filing Date

Global Rank

#7,754 / 8,232 ▲ 181

Top Industry

Railroads 29.2%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.8%

SPY

+9.1%

Annualised alpha

-4.6%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

334 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.8%

−0.9 pts

Top 5

60.6%

−2.8 pts

Top 10

70.9%

−1.5 pts

HHI

1,234

Diversified−110

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	35.5%	$3,565,873	54
Technology	31.3%	$3,140,681	51
Basic Materials	6.8%	$677,838	20
Consumer Cyclical	5.3%	$527,960	27
Unclassified	4.9%	$489,699	4
Energy	3.8%	$380,133	24
Financial Services	3.5%	$347,983	51
Healthcare	3.4%	$343,824	31
Utilities	1.8%	$182,916	25
Communication Services	1.8%	$176,792	14
Consumer Defensive	1.7%	$170,995	22
Real Estate	0.4%	$37,073	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+770	1,736	$27,168
MS	Morgan Stanley	+244	418	$68,790
SLV	iShares Silver Trust	+172	180	$12,265
PLTR	Palantir Technologies Inc.	+135	1,098	$160,615
AMZN	Amazon Com Inc	+135	1,309	$272,625
GE	General Electric Co	+36	224	$63,564
F	Ford Motor Co	+30	502	$5,792
GLD	Spdr Gold Trust	+20	155	$66,694
HPQ	Hp Inc	+18	368	$7,068
VZ	Verizon Communications Inc	+13	232	$11,646
MO	Altria Group, Inc.	+13	133	$8,775
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+12	80	$27,035
FCX	Freeport-Mcmoran Inc	+12	402	$23,629
ABT	Abbott Laboratories	+12	180	$18,480
KR	Kroger Co	+10	27	$1,953
WBD	Warner Bros. Discovery, Inc.	+10	660	$18,123
HAL	Halliburton Co	+8	908	$35,402
NEM	NEWMONT Corp /DE/	+7	107	$11,582
BP	Bp PLC	+7	3,923	$184,381
COP	Conocophillips	+6	61	$8,052
ENB	Enbridge Inc	+6	81	$4,384
GSK	GSK plc	+6	54	$2,980
EMR	Emerson Electric Co	+6	156	$20,439
CVX	Chevron Corp	+5	50	$10,344
NFLX	Netflix Inc	+5	171	$16,440
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
UNP	Union Pacific Corp	−1,883	11,489	$2,787,460
NVDA	Nvidia Corp	−1,005	10,914	$1,903,401
PFE	Pfizer Inc	−489	11	$308
RIO	Rio Tinto PLC	−333	14	$1,306
QQQ	Invesco Qqq Trust, Series 1	−122	615	$354,965
TXN	Texas Instruments Inc	−89	102	$19,802
ACN	Accenture plc	−79	1	$198
AAPL	Apple Inc.	−72	2,033	$515,954
ABBV	AbbVie Inc.	−43	220	$47,847
SCHW	Schwab Charles Corp	−42	61	$5,731
AXP	American Express Co	−40	2	$604
GS	Goldman Sachs Group Inc	−35	73	$61,757
VRSN	Verisign Inc/Ca	−30	290	$72,024
TMO	Thermo Fisher Scientific Inc.	−26	110	$54,068
INTU	Intuit Inc.	−23	1	$432
CHWY	Chewy, Inc.	−20	150	$4,050
COST	Costco Wholesale Corp /New	−17	1	$996
MA	Mastercard Inc	−16	1	$499
UNH	Unitedhealth Group Inc	−13	1	$270
ORCL	Oracle Corp	−11	32	$4,707
BABA	Alibaba Group Holding Ltd	−10	5	$627
GEV	GE Vernova Inc.	−4	47	$41,025
MCD	Mcdonalds Corp	−1	257	$79,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	73	$9,649
CTVA	Corteva, Inc.	35	$2,929
USB	US Bancorp De	53	$2,756
C	Citigroup Inc	21	$2,381
WMT	Walmart Inc.	15	$1,864
PH	Parker-Hannifin Corp	2	$1,790
TRV	Travelers Companies, Inc.	6	$1,750
LOW	Lowes Companies Inc	7	$1,653
CMI	Cummins Inc	3	$1,614
ODFL	Old Dominion Freight Line, Inc.	8	$1,563
AU	AngloGold Ashanti PLC	16	$1,557
CL	Colgate Palmolive Co	18	$1,534
PM	Philip Morris International Inc.	9	$1,488
KLAC	Kla Corp	1	$1,472
NDAQ	Nasdaq, Inc.	17	$1,443
HCA	HCA Healthcare, Inc.	3	$1,419
SHEL	Shell plc	15	$1,395
GILD	Gilead Sciences, Inc.	10	$1,393
MCO	Moodys Corp /De/	3	$1,308
MDT	Medtronic plc	15	$1,299
BR	Broadridge Financial Solutions, Inc.	8	$1,299
HIG	Hartford Insurance Group, Inc.	9	$1,217
ADSK	Autodesk, Inc.	5	$1,197
STX	Seagate Technology Holdings plc	3	$1,175
FERG	Ferguson Enterprises Inc. /DE/	5	$1,166
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	33	$18,816
FEAM	5E Advanced Materials, Inc.	4,243	$12,941
SMG	Scotts Miracle-Gro Co	100	$5,835
IP	International Paper Co /New/	103	$4,057
CRWD	CrowdStrike Holdings, Inc.	5	$2,343
PIPR	Piper Sandler Companies	25	$2,123
SERV	Serve Robotics Inc. /DE/	152	$1,577
DKNG	DraftKings Inc.	35	$1,206
INTC	Intel Corp	32	$1,180
BXP	BXP, Inc.	17	$1,147
HMC	Honda Motor Co Ltd	1	$29
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

334 positions · $10,041,767 total · as of Mar 31, 2026

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

Showing 1–50 of 334 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Reduced	11,489	-1,883	$2,787,460	−9.9%	27.76%
NVDA	Nvidia Corp Technology	Reduced	10,914	-1,005	$1,903,401	−14.4%	18.95%
PPG	Ppg Industries Inc Basic Materials	Added	4,935	+4	$527,452	+4.4%	5.25%
AAPL	Apple Inc. Technology	Reduced	2,033	-72	$515,954	−9.8%	5.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	615	-122	$354,965	−21.6%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,309	+135	$272,625	+0.6%	2.71%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,142	0	$241,989	+9.0%	2.41%
BP	Bp PLC Energy	Added	3,923	+7	$184,381	+35.6%	1.84%
AEP	American Electric Power Co Inc Utilities	Added	1,310	+2	$171,714	+13.8%	1.71%
PLTR	Palantir Technologies Inc. Technology	Added	1,098	+135	$160,615	−6.2%	1.60%
CAT	Caterpillar Inc Industrials	Added	193	+1	$136,732	+24.3%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	924	0	$133,462	+0.8%	1.33%
SHOP	Shopify Inc. Technology	Added	1,003	+3	$118,975	−26.1%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Held	302	0	$112,268	−17.3%	1.12%
MSFT	Microsoft Corp Technology	Added	259	+3	$95,873	−22.6%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	257	-1	$79,873	+1.3%	0.80%
VRSN	Verisign Inc/Ca Technology	Reduced	290	-30	$72,024	−7.4%	0.72%
MS	Morgan Stanley Financial Services	Added	418	+244	$68,790	+122.7%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	274	+1	$66,976	+18.5%	0.67%
GLD	Spdr Gold Trust	Added	155	+20	$66,694	+24.7%	0.66%
GOOGL	Alphabet Inc. Communication Services	Added	223	+2	$64,125	−7.3%	0.64%
GE	General Electric Co Industrials	Added	224	+36	$63,564	+9.8%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	73	-35	$61,757	−34.9%	0.62%
STE	STERIS plc Healthcare	Held	277	0	$61,253	−12.8%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	196	+3	$57,654	−7.3%	0.57%
SGOL	abrdn Gold ETF Trust	Held	1,250	0	$55,775	+8.6%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	110	-26	$54,068	−31.4%	0.54%
LLY	ELI LILLY & Co Healthcare	Held	56	0	$51,507	−14.4%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	220	-43	$47,847	−20.4%	0.48%
STLD	Steel Dynamics Inc Basic Materials	Held	250	0	$45,000	+6.2%	0.45%
XOM	Exxon Mobil Corp Energy	Added	265	+1	$44,959	+41.5%	0.45%
FTNT	Fortinet, Inc. Technology	Held	520	0	$42,494	+2.9%	0.42%
LUV	Southwest Airlines Co Industrials	Held	1,130	0	$42,454	−9.1%	0.42%
SPGI	S&P Global Inc. Financial Services	Added	98	+4	$41,682	−15.1%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	47	-4	$41,025	+23.1%	0.41%
HAL	Halliburton Co Energy	Added	908	+8	$35,402	+39.2%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Held	105	0	$34,533	−4.4%	0.34%
AVGO	Broadcom Inc. Technology	Held	95	0	$29,403	−10.6%	0.29%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	188	+3	$28,671	+8.8%	0.29%
QCOM	Qualcomm Inc/De Technology	Added	214	+4	$27,558	−23.3%	0.27%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	1,736	+770	$27,168	+62.1%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	80	+12	$27,035	+30.8%	0.27%
ASML	Asml Holding NV Technology	Added	20	+1	$26,415	+30.0%	0.26%
OXY	Occidental Petroleum Corp /De/ Energy	Held	400	0	$26,000	+58.1%	0.26%
KGC	Kinross Gold Corp Basic Materials	Held	800	0	$24,416	+8.4%	0.24%
OVV	Ovintiv Inc. Energy	Held	400	0	$23,744	+51.5%	0.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	402	+12	$23,629	+19.3%	0.24%
ORLA	Orla Mining Ltd. Basic Materials	Held	1,431	0	$23,082	+19.8%	0.23%
WM	Waste Management Inc Industrials	Held	100	0	$22,979	+4.6%	0.23%
META	Meta Platforms, Inc. Communication Services	Held	36	0	$20,596	−13.3%	0.21%