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
101Enphase Energy Inc 28210.7K $
102Dover Corp 5010.4K $
103Chevron Corp 5010.3K $
104FedEx Corp 2910.3K $
105Worthington Steel Inc 33410.1K $
106First Solar Inc 509.9K $
107United Parcel Service Inc 1009.8K $
108Visa Inc 329.7K $
109Prologis Inc 739.7K $
110PepsiCo Inc 609.3K $
111iShares Core S&P 500 ETF 149.1K $
112Altria Group, Inc. 1338.8K $
113Waters Corp 298.6K $
114Donaldson Co Inc 1008.5K $
115Advanced Micro Devices Inc 408.1K $
116ConocoPhillips 618.1K $
117MasTec Inc 258K $
118SBA Communications Corp 457.7K $
119iShares Trust 357.7K $
120Piper Sandler Cos 1007.7K $
121iShares Trust 807.5K $
122American Tower Corp 437.4K $
123Houlihan Lokey Inc 507.2K $
124HP Inc 3687.1K $
125Coca-Cola Co/The 806.1K $
126EMCOR Group Inc 85.9K $
127Ford Motor Co 5025.8K $
128Charles Schwab Corp/The 615.7K $
129CoreWeave Inc 735.7K $
130EOG Resources Inc 395.6K $
131Schwab US Broad Market ETF 2135.3K $
132iShares Trust 535.1K $
133CVS Health Corp 705K $
134Crown Castle Inc 604.9K $
135Caribou Biosciences Inc 2,5254.8K $
136Oracle Corp 324.7K $
137Truist Financial Corp 1004.6K $
138Vanguard S&P 500 Growth ETF 114.5K $
139Kimco Realty Corp 2004.5K $
140Jacobs Solutions Inc 354.5K $
141GE HealthCare Technologies Inc 624.4K $
1423M Co 304.4K $
143Moelis & Co 754.3K $
144Navitas Semiconductor Corp 4874.3K $
145Chewy Inc 1504.1K $
146Biogen Inc 224K $
147CBIZ Inc 1253.4K $
148Chipotle Mexican Grill Inc 1003.2K $
149iShares Trust 263.1K $
150GSK PLC 543K $
151Corteva Inc 352.9K $
152iShares Trust 222.8K $
153Planet Labs PBC 1002.8K $
154US Bancorp 532.8K $
155iShares S&P Small-Cap 600 Growth ETF 192.8K $
156iShares iBoxx USD Investment Grade Corporate Bond ETF 232.5K $
157Citigroup Inc 212.4K $
158iShares Trust 272.3K $
159NIKE Inc 402.1K $
160Forward Air Corp 1202K $
161Kroger Co/The 272K $
162Walmart Inc 151.9K $
163Harley-Davidson Inc 901.8K $
164Parker-Hannifin Corp 21.8K $
165Travelers Cos Inc/The 61.8K $
166Lowe's Cos Inc 71.7K $
167Cummins Inc 31.6K $
168Palo Alto Networks Inc 101.6K $
169Old Dominion Freight Line Inc 81.6K $
170Archer Aviation Inc 3001.6K $
171Colgate-Palmolive Co 181.5K $
172Royal Gold Inc 61.5K $
173Philip Morris International Inc. 91.5K $
174KLA Corp 11.5K $
175Nasdaq Inc 171.4K $
176Invesco S&P 500 High Dividend Low Volatility ETF 291.4K $
177HCA Healthcare Inc 31.4K $
178Shell PLC 151.4K $
179Gilead Sciences Inc 101.4K $
180CarMax Inc 331.4K $
181Moody's Corp 31.3K $
182Rio Tinto PLC 141.3K $
183Broadridge Financial Solutions Inc 81.3K $
184Hartford Insurance Group Inc/The 91.2K $
185Autodesk Inc 51.2K $
186Ferguson Enterprises Inc 51.2K $
187Expedia Group Inc 51.2K $
188IDEXX Laboratories Inc 21.1K $
189Bank of America Corp 231.1K $
190Walt Disney Co/The 111.1K $
191Merck & Co Inc 91.1K $
192Western Digital Corp 41.1K $
193MSCI Inc 21.1K $
194Rockwell Automation Inc 31.1K $
195Lam Research Corp 51.1K $
196PulteGroup Inc 91.1K $
197Amgen Inc 31.1K $
198Cognizant Technology Solutions Corp. 171K $
199Vertiv Holdings Co 41K $
200Costco Wholesale Corp 1997 $