Nvest Wealth Strategies, Inc.
Filing Date
Global Rank
#7,754
/ 8,232
▲ 181
Top Industry
Railroads
29.2%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Industrials | 35.5% | $3,565,873 |
| Technology | 31.3% | $3,140,681 |
| Basic Materials | 6.8% | $677,838 |
| Consumer Cyclical | 5.3% | $527,960 |
| Unclassified | 4.9% | $489,699 |
| Energy | 3.8% | $380,133 |
| Financial Services | 3.5% | $347,983 |
| Healthcare | 3.4% | $343,824 |
| Utilities | 1.8% | $182,916 |
| Communication Services | 1.8% | $176,792 |
| Consumer Defensive | 1.7% | $170,995 |
| Real Estate | 0.4% | $37,073 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
25 positions ·
$182,916 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 1,310 | $171,714 | 93.88% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 10 | $928 | 0.51% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 13 | $803 | 0.44% | |
| SO |
Southern Co
Utilities
|
NEW | 7 | $675 | 0.37% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 4 | $584 | 0.32% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 2 | $558 | 0.31% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 3 | $554 | 0.30% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 4 | $523 | 0.29% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 10 | $506 | 0.28% | |
| SRE |
Sempra
Utilities
|
NEW | 5 | $485 | 0.27% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 4 | $452 | 0.25% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 3 | $450 | 0.25% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 4 | $449 | 0.25% | |
| EXC |
Exelon Corp
Utilities
|
NEW | 9 | $441 | 0.24% | |
| EIX |
Edison International
Utilities
|
NEW | 6 | $439 | 0.24% | |
| ES |
Eversource Energy
Utilities
|
NEW | 6 | $415 | 0.23% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 3 | $408 | 0.22% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 5 | $404 | 0.22% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 5 | $387 | 0.21% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 22 | $386 | 0.21% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 4 | $327 | 0.18% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 2 | $292 | 0.16% | |
| PPL |
PPL Corp
Utilities
|
NEW | 7 | $267 | 0.15% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 3 | $238 | 0.13% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 2 | $231 | 0.13% |