Nvest Wealth Strategies
POWELL, OHfiles as Nvest Wealth Strategies, Inc.
$159m in 351 US stocks at the end of 30 June 2026. The top 10 are 78.0% of the money. It changed about 2.6% of the portfolio this quarter.
Value
$159m
Stocks
351
Top 10 share
78.0%
Turnover
2.6%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHQ<0.1% of the fund
- MckessonMCK<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Otis WorldwideOTIS<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Marsh & McLennan CompaniesMRSH<0.1% of the fund
- AmerenAEE<0.1% of the fund
- Centerpoint EnergyCNP<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- FlexFLEX<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- EverpureP<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- ATIATI<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- Alliant EnergyLNT<0.1% of the fund
- NisourceNI<0.1% of the fund
Added
Bought more of a stock they already held.
- 2023 ETF Series TrustBINV8.7% of the fund+5%
- First TR Exchange-Traded FDEMLP5.8% of the fund+3%
- Wisdomtree TRDXJ4.2% of the fund+3%
- Invesco Exchange Traded FD TRSP3.8% of the fund+4%
- Harbor ETF TrustHGER3.8% of the fund+4%
- American Centy ETF TRAVDS2.8% of the fund+6%
- American Centy ETF TRAVMV0.8% of the fund+2%
- American Centy ETF TRAVDV0.7% of the fund+3%
- T Rowe Price Exchange-TradedTDVG0.7% of the fund+91%
- T Rowe Price Exchange-TradedTCHP0.2% of the fund+4%
- Wisdomtree TRUSFR0.1% of the fund+44%
- AbbVieABBV<0.1% of the fund+3%
- Ishares Silver TRSLV<0.1% of the fund+448%
- Capital GRP Fixed Incm ETF TCGMU<0.1% of the fund+18%
- Vanguard Index FDSVOO<0.1% of the fund+2%
- Ishares TRITA<0.1% of the fund+177%
- AllstateALL<0.1% of the fund+9%
- NewmontNEM<0.1% of the fund+24%
- VisaV<0.1% of the fund+9%
- AonAON<0.1% of the fund+13%
- DoverDOV<0.1% of the fund+6%
- Altria GroupMO<0.1% of the fund+22%
- CbizCBZ<0.1% of the fund+160%
- Johnson Controls InternationalJCI<0.1% of the fund+9%
- Lam ResearchLRCX<0.1% of the fund+80%
Cut
Sold some of their stake.
- NvidiaNVDA0.8% of the fund-6%
- AppleAAPL0.3% of the fund-23%
- Amazon.comAMZN0.2% of the fund-12%
- Invesco QQQ TRQQQ0.2% of the fund-12%
- Palantir TechnologiesPLTR<0.1% of the fund-43%
- MicrosoftMSFT<0.1% of the fund-29%
- TeslaTSLA<0.1% of the fund-48%
- VerisignVRSN<0.1% of the fund-16%
- Eli LillyLLY<0.1% of the fund-30%
- FortinetFTNT<0.1% of the fund-50%
- S&P GlobalSPGI<0.1% of the fund-4%
- Direxion Shares ETF TrustCOM<0.1% of the fund-54%
- Morgan StanleyMS<0.1% of the fund-58%
- AlphabetGOOG<0.1% of the fund-28%
- ExxonMobil HoldingsXOM<0.1% of the fund-15%
- QualcommQCOM<0.1% of the fund-23%
- Southwest AirlinesLUV<0.1% of the fund-50%
- Rush EnterprisesRUSHB<0.1% of the fund-50%
- Texas InstrumentsTXN<0.1% of the fund-46%
- Abbott LaboratoriesABT<0.1% of the fund-4%
- BPBP<0.1% of the fund-90%
- NetflixNFLX<0.1% of the fund-3%
- Verizon CommunicationsVZ<0.1% of the fund-3%
- Worthington EnterprisesWOR<0.1% of the fund-50%
- FedExFDX<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Smith & Wesson BrandsSWBI-100%
- Schwab Strategic TRSCHB-100%
- Ishares TRIEF-100%
- Parker-HannifinPH-100%
- Travelers CompaniesTRV-100%
- Lowe's CompaniesLOW-100%
- AngloGold AshantiAU-100%
- Colgate-PalmoliveCL-100%
- Invesco Exch Traded FD TR IISPHD-100%
- HCA HealthcareHCA-100%
- Gilead SciencesGILD-100%
- Broadridge Financial SolutionsBR-100%
- MedtronicMDT-100%
- Hartford Insurance GroupHIG-100%
- AutodeskADSK-100%
- Expedia GroupEXPE-100%
- Idexx LaboratoriesIDXX-100%
- PultegroupPHM-100%
- AmgenAMGN-100%
- Cognizant Technology SolutionsCTSH-100%
- Agnico Eagle MinesAEM-100%
- YUM BrandsYUM-100%
- ResmedRMD-100%
- AstrazenecaAZN-100%
- Illinois Tool WorksITW-100%
Holdings
- John Hancock Exchange TradedJHMM
- Share
- 20.0%
- Value
- $32m
- Shares
- 423,460
Held
- Schwab Strategic TRSCHG
- Share
- 13.2%
- Value
- $21m
- Shares
- 620,125
Held
- 2023 ETF Series TrustBINV
- Share
- 8.7%
- Value
- $14m
- Shares
- 329,409
+5%
- American Centy ETF TRAVUV
- Share
- 7.9%
- Value
- $13m
- Shares
- 100,202
Held
- First TR Exchange-Traded FDEMLP
- Share
- 5.8%
- Value
- $9m
- Shares
- 211,073
+3%
- Wisdomtree TRDGRW
- Share
- 5.4%
- Value
- $9m
- Shares
- 89,504
Held
- Spdr Series TrustSLYG
- Share
- 5.3%
- Value
- $8m
- Shares
- 70,704
Held
- Wisdomtree TRDXJ
- Share
- 4.2%
- Value
- $7m
- Shares
- 38,553
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 3.8%
- Value
- $6m
- Shares
- 28,731
+4%
- Harbor ETF TrustHGER
- Share
- 3.8%
- Value
- $6m
- Shares
- 205,635
+4%
- Spdr Series TrustSLYV
- Share
- 3.4%
- Value
- $5m
- Shares
- 50,259
Held
- American Centy ETF TRAVDS
- Share
- 2.8%
- Value
- $4m
- Shares
- 59,263
+6%
- Wisdomtree TRIHDG
- Share
- 2.6%
- Value
- $4m
- Shares
- 78,033
Held
- EA Series TrustUSEW
- Share
- 1.7%
- Value
- $3m
- Shares
- 49,699
Held
- Schwab Strategic TRFNDF
- Share
- 1.6%
- Value
- $3m
- Shares
- 47,472
Held
- American Centy ETF TRAVMV
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,178
+2%
- American Centy ETF TRAVDV
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,964
+3%
- T Rowe Price Exchange-TradedTDVG
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,591
+91%
- Vanguard Index FDSVBK
- Share
- 0.5%
- Value
- $829,408
- Shares
- 2,268
Held
- EA Series TrustGEW
- Share
- 0.3%
- Value
- $461,497
- Shares
- 8,437
Held
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.2%
- Value
- $294,379
- Shares
- 5,877
+4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $269,523
- Shares
- 366
-12%
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $264,546
- Shares
- 2,833
Held
- Wisdomtree TRUSFR
- Share
- 0.1%
- Value
- $210,866
- Shares
- 4,188
+44%
- American Centy ETF TRQGRO
- Share
- <0.1%
- Value
- $100,749
- Shares
- 853
Held
- Fidelity Covington TrustFENY
- Share
- <0.1%
- Value
- $73,900
- Shares
- 2,500
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $57,099
- Shares
- 155
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $52,757
- Shares
- 987
+448%
- ETF SER SolutionsQTUM
- Share
- <0.1%
- Value
- $51,103
- Shares
- 309
Held
- Etfs Gold TRSGOL
- Share
- <0.1%
- Value
- $47,788
- Shares
- 1,250
Held
- Direxion Shares ETF TrustCOM
- Share
- <0.1%
- Value
- $37,719
- Shares
- 1,157
-54%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- <0.1%
- Value
- $31,838
- Shares
- 1,159
+18%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $28,577
- Shares
- 42
+2%
- Spdr Series TrustTFI
- Share
- <0.1%
- Value
- $25,374
- Shares
- 554
Held
- Ishares TRITA
- Share
- <0.1%
- Value
- $23,515
- Shares
- 97
+177%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $22,370
- Shares
- 226
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $20,768
- Shares
- 151
Held
- Kinross GoldKGC
- Share
- <0.1%
- Value
- $18,896
- Shares
- 800
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $18,311
- Shares
- 223
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $17,208
- Shares
- 900
Held
- Ishares TRIEI
- Share
- <0.1%
- Value
- $14,917
- Shares
- 127
Held
- Orla MNG LTD NewORLA
- Share
- <0.1%
- Value
- $14,010
- Shares
- 1,431
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| John Hancock Exchange TradedJHMM | 20.0% | $32m | 423,460 | Held |
| Schwab Strategic TRSCHG | 13.2% | $21m | 620,125 | Held |
| 2023 ETF Series TrustBINV | 8.7% | $14m | 329,409 | +5% |
| American Centy ETF TRAVUV | 7.9% | $13m | 100,202 | Held |
| First TR Exchange-Traded FDEMLP | 5.8% | $9m | 211,073 | +3% |
| Wisdomtree TRDGRW | 5.4% | $9m | 89,504 | Held |
| Spdr Series TrustSLYG | 5.3% | $8m | 70,704 | Held |
| Wisdomtree TRDXJ | 4.2% | $7m | 38,553 | +3% |
| Invesco Exchange Traded FD TRSP | 3.8% | $6m | 28,731 | +4% |
| Harbor ETF TrustHGER | 3.8% | $6m | 205,635 | +4% |
| Spdr Series TrustSLYV | 3.4% | $5m | 50,259 | Held |
| American Centy ETF TRAVDS | 2.8% | $4m | 59,263 | +6% |
| Wisdomtree TRIHDG | 2.6% | $4m | 78,033 | Held |
| Union PacificUNP | 2.0% | $3m | 11,492 | Held |
| EA Series TrustUSEW | 1.7% | $3m | 49,699 | Held |
| Schwab Strategic TRFNDF | 1.6% | $3m | 47,472 | Held |
| NvidiaNVDA | 0.8% | $1m | 6,479 | -6% |
| American Centy ETF TRAVMV | 0.8% | $1m | 15,178 | +2% |
| American Centy ETF TRAVDV | 0.7% | $1m | 10,964 | +3% |
| T Rowe Price Exchange-TradedTDVG | 0.7% | $1m | 22,591 | +91% |
| Vanguard Index FDSVBK | 0.5% | $829,408 | 2,268 | Held |
| PPG IndustriesPPG | 0.4% | $598,699 | 4,936 | Held |
| EA Series TrustGEW | 0.3% | $461,497 | 8,437 | Held |
| AppleAAPL | 0.3% | $453,409 | 1,567 | -23% |
| Hunt J B Transport ServicesJBHT | 0.2% | $330,530 | 1,142 | Held |
| T Rowe Price Exchange-TradedTCHP | 0.2% | $294,379 | 5,877 | +4% |
| Amazon.comAMZN | 0.2% | $274,091 | 1,150 | -12% |
| Invesco QQQ TRQQQ | 0.2% | $269,523 | 366 | -12% |
| Vanguard Whitehall FDSVIGI | 0.2% | $264,546 | 2,833 | Held |
| Wisdomtree TRUSFR | 0.1% | $210,866 | 4,188 | +44% |
| CaterpillarCAT | 0.1% | $205,177 | 193 | Held |
| American Electric PowerAEP | 0.1% | $180,016 | 1,316 | Held |
| Procter & GamblePG | <0.1% | $135,496 | 924 | Held |
| ShopifySHOP | <0.1% | $114,180 | 1,000 | Held |
| American Centy ETF TRQGRO | <0.1% | $100,749 | 853 | Held |
| General ElectricGE | <0.1% | $83,948 | 225 | Held |
| AlphabetGOOGL | <0.1% | $79,800 | 223 | Held |
| Goldman Sachs GroupGS | <0.1% | $73,964 | 73 | Held |
| Fidelity Covington TrustFENY | <0.1% | $73,900 | 2,500 | Held |
| Palantir TechnologiesPLTR | <0.1% | $73,386 | 629 | -43% |
| McDonald'sMCD | <0.1% | $70,281 | 260 | Held |
| Johnson & JohnsonJNJ | <0.1% | $69,493 | 274 | Held |
| MicrosoftMSFT | <0.1% | $68,457 | 184 | -29% |
| TeslaTSLA | <0.1% | $66,035 | 157 | -48% |
| JPMorgan ChaseJPM | <0.1% | $64,206 | 196 | Held |
| VerisignVRSN | <0.1% | $61,633 | 245 | -16% |
| SterisSTE | <0.1% | $58,328 | 277 | Held |
| Steel DynamicsSTLD | <0.1% | $57,365 | 250 | Held |
| AbbVieABBV | <0.1% | $57,116 | 227 | +3% |
| Spdr Gold TRGLD | <0.1% | $57,099 | 155 | Held |
| GE VernovaGEV | <0.1% | $55,400 | 47 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $55,150 | 110 | Held |
| Ishares Silver TRSLV | <0.1% | $52,757 | 987 | +448% |
| ETF SER SolutionsQTUM | <0.1% | $51,103 | 309 | Held |
| Etfs Gold TRSGOL | <0.1% | $47,788 | 1,250 | Held |
| Eli LillyLLY | <0.1% | $47,132 | 39 | -30% |
| FortinetFTNT | <0.1% | $39,942 | 260 | -50% |
| ASML Holding NVASML | <0.1% | $39,790 | 20 | Held |
| S&P GlobalSPGI | <0.1% | $38,283 | 94 | -4% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $38,206 | 80 | Held |
| Direxion Shares ETF TrustCOM | <0.1% | $37,719 | 1,157 | -54% |
| Home DepotHD | <0.1% | $37,032 | 105 | Held |
| Morgan StanleyMS | <0.1% | $36,583 | 175 | -58% |
| BroadcomAVGO | <0.1% | $35,910 | 95 | Held |
| Live Nation EntertainmentLYV | <0.1% | $34,426 | 188 | Held |
| Capital GRP Fixed Incm ETF TCGMU | <0.1% | $31,838 | 1,159 | +18% |
| AlphabetGOOG | <0.1% | $31,447 | 89 | -28% |
| HalliburtonHAL | <0.1% | $30,827 | 908 | Held |
| Huntington BancsharesHBAN | <0.1% | $30,780 | 1,736 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $30,716 | 225 | -15% |
| QualcommQCOM | <0.1% | $30,307 | 164 | -23% |
| Southwest AirlinesLUV | <0.1% | $29,053 | 565 | -50% |
| Vanguard Index FDSVOO | <0.1% | $28,577 | 42 | +2% |
| Spdr Series TrustTFI | <0.1% | $25,374 | 554 | Held |
| Freeport-McMoRanFCX | <0.1% | $25,283 | 402 | Held |
| Ishares TRITA | <0.1% | $23,515 | 97 | +177% |
| United RentalsURI | <0.1% | $22,704 | 20 | Held |
| Ishares TRAGG | <0.1% | $22,370 | 226 | Held |
| Emerson ElectricEMR | <0.1% | $22,332 | 156 | Held |
| Waste ManagementWM | <0.1% | $22,288 | 100 | Held |
| OvintivOVV | <0.1% | $21,060 | 400 | Held |
| Ishares TRIVW | <0.1% | $20,768 | 151 | Held |
| RokuROKU | <0.1% | $20,721 | 150 | Held |
| Meta PlatformsMETA | <0.1% | $20,279 | 36 | Held |
| DeereDE | <0.1% | $20,239 | 32 | Held |
| RTXRTX | <0.1% | $20,112 | 106 | Held |
| Occidental PetroleumOXY | <0.1% | $19,428 | 400 | Held |
| Kinross GoldKGC | <0.1% | $18,896 | 800 | Held |
| Ishares TRSHY | <0.1% | $18,311 | 223 | Held |
| Warner Bros. DiscoveryWBD | <0.1% | $17,596 | 660 | Held |
| Rush EnterprisesRUSHB | <0.1% | $17,213 | 225 | -50% |
| Energy Transfer L PET | <0.1% | $17,208 | 900 | Held |
| GatxGATX | <0.1% | $16,834 | 95 | Held |
| Texas InstrumentsTXN | <0.1% | $16,395 | 55 | -46% |
| Abbott LaboratoriesABT | <0.1% | $15,603 | 172 | -4% |
| Ishares TRIEI | <0.1% | $14,917 | 127 | Held |
| Capital One FinancialCOF | <0.1% | $14,245 | 71 | Held |
| International Business MachinesIBM | <0.1% | $14,061 | 50 | Held |
| AllstateALL | <0.1% | $14,039 | 59 | +9% |
| Orla MNG LTD NewORLA | <0.1% | $14,010 | 1,431 | Held |
Showing the largest 100 of 351.
Options (2)
- NvidiaNVDA
- Type
- Put
- Value
- $800,360
- Contracts
- 4,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $147,280
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $800,360 | 4,000 |
| Invesco QQQ TRQQQ | Put | $147,280 | 200 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.6% since 31 December 2025.
Where the money is
Industrials2.6%
Technology1.5%
Materials0.5%
Retail & consumer0.3%
Financial services0.2%
Health care0.2%
Media & telecom0.1%
Utilities0.1%
Everyday goods0.1%
Energy0.1%
Real estate0.0%
Other94.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.