Titelia

Holdings of Nvest Wealth Strategies, Inc.

353 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.7 % of the equity sleeve

Sector breakdown

  • Industrials 2.8 %
  • Technology 1.9 %
  • Materials 0.5 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Energy 0.3 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Utilities 0.2 %
  • Consumer staples 0.1 %
  • Funds 0.1 %
  • Unattributed 92.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • IT 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US333113.4M $99.78 %
2GB5189.7K $0.17 %
3TW127K $0.02 %
4NL126.4K $0.02 %
5AU21.3K $0.00 %
6JP31.2K $0.00 %
7BR1939 $0.00 %
8ES2821 $0.00 %
9IT1736 $0.00 %
10DE1514 $0.00 %
11DK1331 $0.00 %
12FR1290 $0.00 %

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 416,59528M $
2Schwab Strategic Trust 609,12017.7M $
3American Century ETF Trust 98,26310.9M $
4WisdomTree Trust 89,7737.9M $
5State Street SPDR S&P 600 Smal 70,1636.8M $
6Harbor Commodity All-Weather Strategy ETF 197,9956.1M $
7WisdomTree Trust 37,5626M $
8Invesco S&P 500 Equal Weight ETF 27,5275.3M $
9SPDR SERIES TRUST 50,2314.8M $
10Avantis International Small Cap Equity ETF 56,1164M $
11Union Pacific Corp 11,4892.8M $
12Schwab Fundamental International Equity Etf 47,5532.3M $
13NVIDIA Corp 6,9141.2M $
14Avantis US Mid Cap Value ETF 14,8611.1M $
15Avantis International Small Cap Value ETF 10,6201.1M $
16Vanguard Index Funds 2,272686.7K $
17PPG Industries Inc 4,935527.5K $
18TRP DIVIDEND GROWTH ETF 11,802526.7K $
19Apple Inc 2,033515.9K $
20Cambria Global EW ETF 8,437425.5K $
21Amazon.com Inc 1,309272.6K $
22TRP BLUE CHIP GROWTH ETF 5,656249.9K $
23Vanguard International Dividend Appreciation ETF 2,815249K $
24JB Hunt Transport Services Inc 1,142242K $
25Invesco QQQ Trust Series 1 415239.5K $
26BP PLC 3,923184.4K $
27American Electric Power Co Inc 1,310171.7K $
28Palantir Technologies Inc 1,098160.6K $
29WisdomTree Trust 2,910146.5K $
30Caterpillar Inc 193136.4K $
31Procter & Gamble Co/The 924133.5K $
32Tesla Inc 302112.3K $
33Microsoft Corp 25996K $
34American Century US Quality Growth ETF 85389.6K $
35FIDELITY COVINGTON TRUST 2,50085.1K $
36McDonald's Corp. 25779.9K $
37VeriSign Inc 29072K $
38Morgan Stanley 41868.8K $
39Johnson & Johnson 27467.1K $
40SPDR Gold Shares 15566.7K $
41Alphabet Inc 22364.2K $
42General Electric Co 22463.7K $
43Goldman Sachs Group Inc/The 7361.8K $
44JPMorgan Chase & Co 19657.7K $
45abrdn Physical Gold Shares ETF 1,25055.8K $
46Thermo Fisher Scientific Inc 11054.1K $
47Eli Lilly & Co 5651.8K $
48AbbVie Inc 22047.9K $
49Steel Dynamics Inc 25045K $
50Exxon Mobil Corp 26545K $
51Fortinet Inc 52042.5K $
52Southwest Airlines Co 1,13042.5K $
53S&P Global Inc 9841.7K $
54GE Vernova Inc 4741.1K $
55Halliburton Co 90835.4K $
56Alphabet Inc 12335.3K $
57Home Depot Inc/The 10534.5K $
58Broadcom Inc 9529.4K $
59Rush Enterprises Inc 45029K $
60Live Nation Entertainment Inc 18828.7K $
61QUALCOMM Inc 21427.6K $
62Huntington Bancshares Inc/OH 1,73627.2K $
63Taiwan Semiconductor Manufacturing Co Ltd 8027K $
64CAPITAL GROUP MUNICIPAL INCOME ETF 97926.6K $
65ASML Holding NV 2026.4K $
66Occidental Petroleum Corp 40026K $
67SPDR Series Trust 55425.1K $
68Vanguard S&P 500 ETF 4124.8K $
69Ovintiv Inc 40023.7K $
70Freeport-McMoRan Inc 40223.6K $
71Waste Management Inc 10023K $
72iShares Core U.S. Aggregate Bond ETF 22622.4K $
73Meta Platforms Inc 3620.6K $
74RTX Corp 10620.4K $
75Emerson Electric Co. 15620.4K $
76Texas Instruments Inc 10219.8K $
77Abbott Laboratories 18018.5K $
78iShares Trust 22318.4K $
79Warner Bros Discovery Inc 66018.1K $
80ASGN Inc 46618K $
81Deere & Co 3217.9K $
82Worthington Enterprises Inc 33417.4K $
83Energy Transfer LP 90017.4K $
84iShares Trust 15117.1K $
85Netflix Inc 17116.4K $
86GATX Corp 9516.2K $
87iShares Trust 12715.1K $
88United Rentals Inc 2014.6K $
89Roku Inc 15014.2K $
90Select Sector Spdr Trust 23014.1K $
91iShares Trust 25513.4K $
92Capital One Financial Corp 7113K $
93iShares Silver Trust 18012.3K $
94Marathon Petroleum Corp 5012.2K $
95International Business Machines Corp. 5012.1K $
96Smith & Wesson Brands Inc 83912K $
97iShares 0-1 Year Treasury Bond ETF 10811.9K $
98Verizon Communications Inc 23211.7K $
99Newmont Corp 10711.6K $
100Allstate Corp/The 5411.2K $