Nvest Wealth Strategies, Inc.
CIK 2106942 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $142.8M
- 持仓
- 395
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7547（共 9443） · 前 79.9%
投资组合价值同比（季度）：+4.8% 13F不披露现金
- 前十大持仓权重
- 77.33%
- 前二十五大持仓权重
- 96.12%
- 持仓高于 1%
- 16
- 有效持仓数量
- 11.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 4.27% 估计买入 $9456238 · 卖出 $5958025
- 新仓位
- 199
- 增加
- 24
- 减少
- 39
- 已结清
- 20
看跌期权名义敞口：0.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Industrials
2.5%
Technology
2.2%
Materials
0.5%
Energy
0.3%
Retail
0.2%
Consumer Discretionary
0.2%
Financial Services
0.2%
Healthcare
0.2%
Utilities
0.1%
Consumer products
0.1%
Communication Services
0.1%
Financials
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Consumer Staples
0.0%
Communications
0.0%
其他/未映射
93.3%
完整投资组合 395 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JHMM | $27961855 | 19.58% | 416595 | $-298919 | 下跌 ×1 | ||
| SCHG | $17743665 | 12.42% | 609120 | $-1423975 | 上涨 ×1 | ||
| BINV | $12913363 | 9.04% | 313279 | $2332110 | 上涨 ×1 | ||
| AVUV | $10855086 | 7.60% | 98263 | $512420 | 下跌 ×1 | ||
| EMLP | $8931619 | 6.25% | 204572 | $655769 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7885661 | 5.52% | 89773 | $-117162 | 上涨 ×1 | ||
| SLYG | $6779131 | 4.75% | 70163 | $-633479 | 下跌 ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $6139825 | 4.30% | 197995 | $1220873 | 下跌 ×1 | ||
| DXJ | $5956648 | 4.17% | 37562 | $1268216 | 上涨 ×1 | ||
| RSP | $5282992 | 3.70% | 27527 | $698381 | 上涨 ×1 | ||
| SLYV | $4750848 | 3.33% | 50231 | $118018 | 下跌 ×1 | ||
| AVDS | $4031935 | 2.82% | 56116 | 上涨 ×1 | |||
| IHDG | $3768854 | 2.64% | 78273 | $-1654301 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2786593 | 1.95% | 11485 | $-306608 | 下跌 ×1 | ||
| USEW | $2429270 | 1.70% | 49699 | $-164257 | 下跌 ×1 | ||
| FNDF | $2326769 | 1.63% | 47553 | $240146 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1205859 | 0.84% | 6914 | $-84596 | 下跌 ×1 | ||
| AVMV | $1102389 | 0.77% | 14861 | $65717 | 上涨 ×1 | ||
| AVDV | $1060514 | 0.74% | 10620 | $272669 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $697600 | 0.49% | 4000 | 卖出期权 | $-234900 | 下跌 ×1 | |
| VBK | $686712 | 0.48% | 2272 | $-37748 | 下跌 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $527163 | 0.37% | 4932 | $21897 | 上涨 ×1 | ||
| TDVG | $526724 | 0.37% | 11802 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $514371 | 0.36% | 2027 | $-57991 | 下跌 ×1 | ||
| GEW Cambria Global EW ETF | $425473 | 0.30% | 8437 | $-8219 | |||
| AMZN Amazon.com, Inc. - Common Stock | $272626 | 0.19% | 1309 | $1643 | 上涨 ×1 | ||
| TCHP | $249883 | 0.17% | 5656 | $-13927 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $249015 | 0.17% | 2815 | $-41431 | 下跌 ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $241990 | 0.17% | 1142 | $20053 | |||
| QQQ Invesco QQQ Trust, Series 1 | $239530 | 0.17% | 415 | $-90355 | 下跌 ×1 | ||
| BP BP p.l.c. Common Stock | $184052 | 0.13% | 3916 | $48049 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $171453 | 0.12% | 1308 | $20627 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $160616 | 0.11% | 1098 | $-10558 | 上涨 ×1 | ||
| USFR | $146490 | 0.10% | 2910 | $-3816 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $136395 | 0.10% | 193 | $26201 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $133463 | 0.09% | 924 | $1044 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $118620 | 0.08% | 1000 | $-42350 | |||
| QQQ Invesco QQQ Trust, Series 1 | $115436 | 0.08% | 200 | 卖出期权 | $-7426 | ||
| TSLA Tesla, Inc. - Common Stock | $112269 | 0.08% | 302 | $-23547 | |||
| MSFT Microsoft Corporation - Common Stock | $94862 | 0.07% | 256 | $-29065 | |||
| QGRO | $89591 | 0.06% | 853 | $-34664 | 下跌 ×1 | ||
| FENY | $85050 | 0.06% | 2500 | $23125 | |||
| COM | $83892 | 0.06% | 2499 | $-248942 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $79874 | 0.06% | 257 | $911 | 下跌 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $71280 | 0.05% | 287 | $-6464 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $68785 | 0.05% | 418 | $37894 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $66810 | 0.05% | 273 | $10306 | |||
| GLD | $66695 | 0.05% | 155 | $13193 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $63652 | 0.04% | 224 | $5719 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63633 | 0.04% | 221 | $-5625 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $61758 | 0.04% | 73 | $-33174 | 下跌 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $61254 | 0.04% | 277 | $-8972 | |||
| JPM JP Morgan Chase & Co. Common Stock | $56773 | 0.04% | 193 | $-5416 | |||
| SGOL | $55775 | 0.04% | 1250 | $4425 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $54069 | 0.04% | 110 | $-24737 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $51779 | 0.04% | 56 | $-8721 | |||
| ABBV AbbVie Inc. Common Stock | $47883 | 0.03% | 220 | $-12208 | 下跌 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $45000 | 0.03% | 250 | $2637 | |||
| XOM Exxon Mobil Corporation Common Stock | $44967 | 0.03% | 265 | $13145 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $42495 | 0.03% | 520 | $1201 | |||
| LUV Southwest Airlines Company Common Stock | $42455 | 0.03% | 1130 | $-4248 | |||
| GEV GE Vernova Inc. Common Stock | $40268 | 0.03% | 46 | $6863 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $39982 | 0.03% | 94 | $-9142 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $35284 | 0.02% | 123 | $-2686 | 上涨 ×1 | ||
| HAL Halliburton Company Common Stock | $35091 | 0.02% | 900 | $9657 | |||
| HD Home Depot, Inc. (The) Common Stock | $34534 | 0.02% | 105 | $-1597 | |||
| QTUM Defiance Quantum ETF | $33156 | 0.02% | 309 | $-729 | |||
| AVGO Broadcom Inc. - Common Stock | $29404 | 0.02% | 95 | $-3476 | |||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $28958 | 0.02% | 450 | $3641 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $28215 | 0.02% | 185 | $1852 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $27169 | 0.02% | 1736 | $10408 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27044 | 0.02% | 210 | $-8877 | |||
| CGMU | $26580 | 0.02% | 979 | $2923 | 上涨 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $26000 | 0.02% | 400 | $9552 | |||
| TFI | $25119 | 0.02% | 554 | $-205 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $25096 | 0.02% | 19 | $4768 | |||
| VOO | $24792 | 0.02% | 41 | $-1145 | |||
| KGC Kinross Gold Corporation Common Stock | $24416 | 0.02% | 800 | $1888 | |||
| OVV Ovintiv Inc. (DE) | $23744 | 0.02% | 400 | $8068 | |||
| ORLA | $23083 | 0.02% | 1431 | $3807 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22981 | 0.02% | 68 | $2316 | |||
| WM Waste Management, Inc. Common Stock | $22979 | 0.02% | 100 | $1008 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $22925 | 0.02% | 390 | $3116 | |||
| AGG | $22436 | 0.02% | 226 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20597 | 0.01% | 36 | $-3167 | |||
| RTX RTX Corporation Common Stock | $20448 | 0.01% | 106 | $1007 | |||
| EMR Emerson Electric Company Common Stock | $19653 | 0.01% | 150 | $-255 | |||
| TXN Texas Instruments Incorporated - Common Stock | $19414 | 0.01% | 100 | $-13723 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $18414 | 0.01% | 223 | 上涨 ×1 | |||
| ASGN ASGN Incorporated Common Stock | $18039 | 0.01% | 466 | $-4409 | |||
| DE Deere & Company Common Stock | $17922 | 0.01% | 32 | $3150 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $17849 | 0.01% | 650 | $-884 | |||
| ABT Abbott Laboratories Common Stock | $17525 | 0.01% | 171 | $-3493 | 上涨 ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $17415 | 0.01% | 334 | $190 | |||
| ET Energy Transfer LP Common Units | $17370 | 0.01% | 900 | $2529 | |||
| IVW | $17080 | 0.01% | 151 | $-1533 | |||
| GATX GATX Corporation Common Stock | $16221 | 0.01% | 95 | $109 | |||
| NFLX Netflix, Inc. - Common Stock | $15961 | 0.01% | 166 | $396 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $15063 | 0.01% | 127 | 上涨 ×1 | |||
| URI United Rentals, Inc. Common Stock | $14572 | 0.01% | 20 | $-1615 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVDS | $4031935 | 56116 | 2.82% |
| TDVG | $526724 | 11802 | 0.37% |
| AGG | $22436 | 226 | 0.02% |
| SHY | $18414 | 223 | 0.01% |
| IEI | $15063 | 127 | 0.01% |
| IGSB | $13403 | 255 | 0.01% |
| SHV | $11923 | 108 | 0.01% |
| PLD | $9650 | 73 | 0.01% |
| ITA | $7657 | 35 | 0.01% |
| 未知发行人 (CUSIP: 724078209) | $7655 | 100 | 0.01% |
| SCHB | $5347 | 213 | 0.00% |
| IEF | $5059 | 53 | 0.00% |
| CTVA | $2930 | 35 | 0.00% |
| USB | $2757 | 53 | 0.00% |
| LQD | $2507 | 23 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NOC | 2026年3月31日 | 33 | $18817 | -18.0% |
| EIPI | 2026年3月31日 | 789 | $15678 | 不再跟踪 |
| FEAM | 2026年3月31日 | 4243 | $12942 | 16.4% |
| PIPR | 2026年3月31日 | 25 | $8493 | -2.7% |
| IBB | 2026年3月31日 | 40 | $6702 | 26.6% |
| SMG | 2026年3月31日 | 100 | $5835 | 0.6% |
| IP | 2026年3月31日 | 103 | $4067 | 14.5% |
| XLC | 2026年3月31日 | 31 | $3695 | 不再跟踪 |
| CRWD | 2026年3月31日 | 5 | $2344 | -52.0% |
| BITQ | 2026年3月31日 | 92 | $1839 | 不再跟踪 |
| SERV | 2026年3月31日 | 152 | $1578 | -39.0% |
| XLK | 2026年3月31日 | 10 | $1446 | 不再跟踪 |
| IYF | 2026年3月31日 | 10 | $1300 | 不再跟踪 |
| AIQ | 2026年3月31日 | 25 | $1276 | |
| IHE | 2026年3月31日 | 15 | $1273 | 不再跟踪 |
| DKNG | 2026年3月31日 | 35 | $1207 | 15.6% |
| INTC | 2026年3月31日 | 32 | $1181 | 108.3% |
| BXP | 2026年3月31日 | 17 | $1148 | 30.1% |
| SH | 2026年3月31日 | 25 | $901 | 不再跟踪 |
| HMC | 2026年3月31日 | 1 | $30 | 37.2% |