Nvest Wealth Strategies, Inc.
SEC Form 13F institutional filer · CIK 0002106942
13F-HR · 248 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
92.5%
Nvest Wealth Strategies, Inc. — $39.5M AUM allocation strategy
Nvest Wealth Strategies, Inc. files SEC Form 13F and reports $39.5M of long US equity value across 248 reported holdings for 2026-03-31.
Its largest sector bet is Financials 78.6%, followed by Industrials 8.0% and Information Technology 5.2%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nvest Wealth Strategies, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$39.5M
total across 248 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +23.1K sh · −$1.18M+$TROW +12.2K sh · +$513K+$IVZ +3.62K sh · +$700K
Biggest trims (shares)
−$UNP −1.88K sh · −$306K−$SPGI −692 sh · +$111K−$PFE −489 sh · −$12.1K
Exited to nil (held last quarter, gone now)
$NOC ($18.8K last qtr)$QTOP ($6.7K last qtr)$IP ($4.07K last qtr)$XLC ($3.69K last qtr)$CRWD ($2.34K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage51.1%—
- Asset Management & Custody Banks15.4%—
- Financial Exchanges & Data12.2%—
- Rail Transportation7.1%—
- Semiconductors3.1%—
- Specialty Chemicals1.3%—
- Technology Hardware, Storage & Peripherals1.3%—
- Broadline Retail0.7%—
- Other holdings7.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 657K | $20.1M | +23.1K | 50.9% |
| $IVZ | Invesco Ltd | 27.6K | $5.28M | +3.62K | 13.4% |
| $SPGI | S&P Global Inc | 50.3K | $4.8M | -692 | 12.2% |
| $UNP | Union Pacific Corporation | 11.5K | $2.79M | -1.88K | 7.1% |
| $NVDA | NVIDIA Corporation | 6.91K | $1.21M | -5 | 3.1% |
| $TROW | T. Rowe Price Group Inc | 17.5K | $777K | +12.2K | 2.0% |
| $PPG | PPG Industries Inc | 4.93K | $527K | +4 | 1.3% |
| $AAPL | Apple Inc | 2.03K | $516K | -72 | 1.3% |
| $AMZN | Amazon.com Inc | 1.31K | $273K | +135 | 0.7% |
| $JBHT | J.B. Hunt Transport Services Inc | 1.14K | $242K | +0 | 0.6% |
…and 238 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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