Nvest Wealth Strategies, Inc.

CIK

2106942

Location

POWELL, OH

Portfolio Value

Micro $10,528,929

Diversification

Diversified

Filing Date

Global Rank

#8,085 / 8,517 ▼ 43

Top Industry

Railroads 31.4%

3Y Alpha vs SPY

-11.0%

Period ended 47 days ago

Filed Jul 10, 2026 · 37d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.1%

SPY

+13.9%

Annualised alpha

-12.8%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 94% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.7%

−25.9 pts

Top 5

63.6%

−16.7 pts

Top 10

74.2%

−11.6 pts

HHI

1,380

Diversified−1,937

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.8%	$4,084,464	52
Technology	30.2%	$3,180,725	53
Basic Materials	7.1%	$742,306	15
Unclassified	5.5%	$574,461	4
Consumer Cyclical	4.5%	$470,680	18
Financial Services	3.4%	$354,115	51
Healthcare	3.3%	$344,557	22
Communication Services	1.9%	$196,868	13
Utilities	1.8%	$192,635	16
Energy	1.7%	$176,570	24
Consumer Defensive	1.7%	$173,753	15
Real Estate	0.4%	$37,795	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
SLV	iShares Silver Trust	+807	987	$52,774
CBZ	CBIZ, Inc.	+200	325	$10,426
MO	Altria Group, Inc.	+29	162	$11,655
NEM	NEWMONT Corp /DE/	+26	133	$12,421
NEE	Nextera Energy Inc	+18	28	$2,457
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
CTVA	Corteva, Inc.	+9	44	$3,726
B	Barrick Mining Corp	+8	29	$1,065
NDAQ	Nasdaq, Inc.	+8	25	$1,970
XEL	Xcel Energy Inc	+7	10	$803
ABBV	AbbVie Inc.	+7	227	$57,122
SO	Southern Co	+7	14	$1,339
CFG	Citizens Financial Group Inc/Ri	+7	12	$840
AEP	American Electric Power Co Inc	+6	1,316	$180,041
DUK	Duke Energy CORP	+6	10	$1,265
SU	Suncor Energy Inc	+5	17	$912
ALL	Allstate Corp	+5	59	$14,038
ODFL	Old Dominion Freight Line, Inc.	+5	13	$2,815
WEC	Wec Energy Group, Inc.	+4	6	$700
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
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
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
GOOGL	Alphabet Inc.	−123	223	$79,692
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
LLY	ELI LILLY & Co	−17	39	$46,777
KR	Kroger Co	−9	18	$999
ABT	Abbott Laboratories	−8	172	$15,607
VZ	Verizon Communications Inc	−6	226	$9,568
SCHW	Schwab Charles Corp	−6	55	$5,074
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
BINV	Brandes International ETF	313,279	$12,913,360
VIGI	Vanguard International Dividend Appreciation ETF	2,815	$249,014
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $10,528,929 total · 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 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Added	11,492	+3	$3,125,824	+12.1%	29.69%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	10,479	-435	$2,096,743	+10.2%	19.91%
PPG	Ppg Industries Inc Basic Materials	Added	4,936	+1	$598,686	+13.5%	5.69%
AAPL	Apple Inc. Technology	Reduced	1,567	-466	$453,427	−12.1%	4.31%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	566	-49	$416,802	+17.4%	3.96%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,142	0	$330,529	+36.6%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,150	-159	$274,091	+0.5%	2.60%
CAT	Caterpillar Inc Industrials	Held	193	0	$205,525	+50.3%	1.95%
AEP	American Electric Power Co Inc Utilities	Added	1,316	+6	$180,041	+4.8%	1.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	924	0	$135,495	+1.5%	1.29%
SHOP	Shopify Inc. Technology	Reduced	1,000	-3	$114,180	−4.0%	1.08%
GE	General Electric Co Industrials	Added	225	+1	$84,089	+32.3%	0.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	223	-123	$79,692	−19.8%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Held	73	0	$73,830	+19.5%	0.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	629	-469	$73,385	−54.3%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	260	+3	$70,279	−12.0%	0.67%
JNJ	Johnson & Johnson Healthcare	Held	274	0	$69,587	+3.9%	0.66%
MSFT	Microsoft Corp Technology	Reduced	184	-75	$68,635	−28.4%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	157	-145	$66,034	−41.2%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Held	196	0	$64,155	+11.3%	0.61%
VRSN	Verisign Inc/Ca Technology	Reduced	245	-45	$61,631	−14.4%	0.59%
STE	STERIS plc Healthcare	Held	277	0	$58,327	−4.8%	0.55%
STLD	Steel Dynamics Inc Basic Materials	Held	250	0	$57,365	+27.5%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	227	+7	$57,122	+19.4%	0.54%
GLD	Spdr Gold Trust	Held	155	0	$57,098	−14.4%	0.54%
GEV	GE Vernova Inc. Industrials	Held	47	0	$55,217	+34.6%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	110	0	$55,149	+2.0%	0.52%
SLV	iShares Silver Trust	Added	987	+807	$52,774	+330.3%	0.50%
SGOL	abrdn Gold ETF Trust	Held	1,250	0	$47,787	−14.3%	0.45%
LLY	ELI LILLY & Co Healthcare	Reduced	39	-17	$46,777	−9.2%	0.44%
FTNT	Fortinet, Inc. Technology	Reduced	260	-260	$39,941	−6.0%	0.38%
ASML	Asml Holding NV Technology	Held	20	0	$39,788	+50.6%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	80	0	$38,204	+41.3%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Held	105	0	$37,031	+7.2%	0.35%
MS	Morgan Stanley Financial Services	Reduced	175	-243	$36,581	−46.8%	0.35%
SPGI	S&P Global Inc. Financial Services	Reduced	94	-4	$36,218	−13.1%	0.34%
AVGO	Broadcom Inc. Technology	Held	95	0	$35,886	+22.0%	0.34%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	188	0	$34,424	+20.1%	0.33%
HAL	Halliburton Co Energy	Held	908	0	$30,826	−12.9%	0.29%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	1,736	0	$30,779	+13.3%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	225	-40	$30,761	−31.6%	0.29%
QCOM	Qualcomm Inc/De Technology	Reduced	164	-50	$30,305	+10.0%	0.29%
LUV	Southwest Airlines Co Industrials	Reduced	565	-565	$29,052	−31.6%	0.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	402	0	$25,281	+7.0%	0.24%
URI	United Rentals, Inc. Industrials	Held	20	0	$22,657	+55.5%	0.22%
EMR	Emerson Electric Co Industrials	Held	156	0	$22,330	+9.3%	0.21%
WM	Waste Management Inc Industrials	Held	100	0	$22,288	−3.0%	0.21%
OVV	Ovintiv Inc. Energy	Held	400	0	$21,060	−11.3%	0.20%
ROKU	Roku, Inc Communication Services	Held	150	0	$20,721	+46.0%	0.20%
DE	Deere & Co Industrials	Held	32	0	$20,298	+12.6%	0.19%

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.