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Nvest Wealth Strategies, Inc.

报告期 2026-03-31 · CIK 0002106942

持仓数

395

前50大市值合计

$140.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$28.0M

416,595

19.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$17.7M

609,120

12.6%

BINV 2023 ETF SERIES TRUST

BRANDES INTERNAT

$12.9M

313,279

9.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$10.9M

98,263

7.7%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$8.9M

204,572

6.3%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$7.9M

89,773

5.6%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$6.8M

70,163

4.8%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$6.1M

197,995

4.4%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$6.0M

37,562

4.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.3M

27,527

3.8%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$4.8M

50,231

3.4%

AVDS AMERICAN CENTY ETF TR

AVANTIS INTL SML

$4.0M

56,116

2.9%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$3.8M

78,273

2.7%

UNP UNION PAC CORP

COM

$2.8M

11,489

2.0%

USEW EA SERIES TRUST

CAMBRIA US EQUAL

$2.4M

49,699

1.7%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$2.3M

47,553

1.7%

NVDA NVIDIA CORPORATION

COM

$1.2M

6,914

0.9%

AVMV AMERICAN CENTY ETF TR

AVANTIS US MID C

$1.1M

14,861

0.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.1M

10,620

0.8%

NVDA NVIDIA CORPORATION

PUT · 认沽

$697.6K

4,000

0.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$686.7K

2,272

0.5%

PPG PPG INDS INC

COM

$527.5K

4,935

0.4%

TDVG T ROWE PRICE ETF INC

PRICE DIV GRWT

$526.7K

11,802

0.4%

AAPL APPLE INC

COM

$515.9K

2,033

0.4%

GEW EA SERIES TRUST

CAMBRIA GLOBAL

$425.5K

8,437

0.3%

AMZN AMAZON COM INC

COM

$272.6K

1,309

0.2%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$249.9K

5,656

0.2%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$249.0K

2,815

0.2%

JBHT HUNT J B TRANS SVCS INC

COM

$242.0K

1,142

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$239.5K

415

0.2%

BP BP PLC

SPONSORED ADR

$184.4K

3,923

0.1%

AEP AMERICAN ELEC PWR CO INC

COM

$171.7K

1,310

0.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$160.6K

1,098

0.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$146.5K

2,910

0.1%

CAT CATERPILLAR INC

COM

$136.4K

193

0.1%

PG PROCTER & GAMBLE CO

COM

$133.5K

924

0.1%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$119.0K

1,003

0.1%

QQQ INVESCO QQQ TR

PUT · 认沽

$115.4K

200

0.1%

TSLA TESLA INC

COM

$112.3K

302

0.1%

MSFT MICROSOFT CORP

COM

$96.0K

259

0.1%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$89.6K

853

0.1%

FENY FIDELITY COVINGTON TRUST

MSCI ENERGY IDX

$85.0K

2,500

0.1%

COM DIREXION SHARES ETF TRUST

AUSPCE CMD STG

$83.9K

2,499

0.1%

MCD MCDONALDS CORP

COM

$79.9K

257

0.1%

VRSN VERISIGN INC

COM

$72.0K

290

0.1%

MS MORGAN STANLEY

COM NEW

$68.8K

418

0.0%

JNJ JOHNSON & JOHNSON

COM

$67.1K

274

0.0%

GLD SPDR GOLD TR

GOLD SHS

$66.7K

155

0.0%

GOOGL ALPHABET INC

CAP STK CL A

$64.2K

223

0.0%

GE GE AEROSPACE

COM NEW

$63.7K

224

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

JHMM19.9%SCHG12.6%BINV9.2%AVUV7.7%EMLP6.3%DGRW5.6%

Nvest Wealth Strategies, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心