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Nvest Wealth Strategies, Inc. Historic Quarter Change: USA ETF, Reduced

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Nvest Wealth Strategies, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Nvest Wealth Strategies, Inc. opened 26 positions, added to 25, reduced 21 and sold out of 23.

  • Q2 2026: Stock DGRW; Country of operation —; Class US QTLY DIV GRT; Shares before 89,773.
  • Q2 2026: Stock IHDG; Country of operation —; Class ITL HDG QTLY DIV; Shares before 78,273.
  • Q2 2026: Stock FNDF; Country of operation —; Class FUNDAMENTAL INTL; Shares before 47,553.
  • Q2 2026: Stock VBK; Country of operation —; Class SML CP GRW ETF; Shares before 2,272.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2106942), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DGRW
WISDOMTREE TR		US QTLY DIV GRT89,77389,504-269$7,885,661$8,558,373+$672,7122026-07-10
Q2 2026IHDG
WISDOMTREE TR		ITL HDG QTLY DIV78,27378,033-240$3,768,854$4,087,385+$318,5312026-07-10
Q2 2026FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL47,55347,472-81$2,326,769$2,504,623+$177,8542026-07-10
Q2 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF2,2722,268-4$686,712$829,408+$142,6962026-07-10
Q2 2026COM
DIREXION SHARES ETF TRUST		AUSPCE CMD STG2,4991,157-1,342$83,892$37,719-$46,1732026-07-10
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 1415366-49$239,530$269,523+$29,9932026-07-10
Q1 2026IHDG
WISDOMTREE TR		ITL HDG QTLY DIV111,45078,273-33,177$5,423,155$3,768,854-$1,654,3012026-04-13
Q1 2026HGER
HARBOR ETF TRUST		HARBOR COMMODITY198,185197,995-190$4,918,952$6,139,825+$1,220,8732026-04-13
Q1 2026EMLP
FIRST TR EXCHANGE-TRADED FD		NO AMER ENERGY218,533204,572-13,961$8,275,850$8,931,619+$655,7692026-04-13
Q1 2026SLYG
SPDR SERIES TRUST		STATE STREET SPD78,69870,163-8,535$7,412,610$6,779,131-$633,4792026-04-13
Q1 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU101,41998,263-3,156$10,342,666$10,855,086+$512,4202026-04-13
Q1 2026JHMM
JOHN HANCOCK EXCHANGE TRADED		MULTIFACTOR MI431,594416,595-14,999$28,260,774$27,961,855-$298,9192026-04-13
Q1 2026COM
DIREXION SHARES ETF TRUST		AUSPCE CMD STG11,2522,499-8,753$332,834$83,892-$248,9422026-04-13
Q1 2026SLYV
SPDR SERIES TRUST		STATE STREET SPD50,92750,231-696$4,632,830$4,750,848+$118,0182026-04-13
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 1537415-122$329,885$239,530-$90,3552026-04-13
Q1 2026VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF3,1762,815-361$290,446$249,015-$41,4312026-04-13
Q1 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF2,3982,272-126$724,460$686,712-$37,7482026-04-13
Q1 2026QGRO
AMERICAN CENTY ETF TR		US QUALITY GROW1,085853-232$124,255$89,591-$34,6642026-04-13
Q1 2026IXJ
ISHARES TR		GLOB HLTHCRE ETF31080-230$30,194$7,484-$22,7102026-04-13
Q1 2026USFR
WISDOMTREE TR		FLOATNG RAT TREA2,9872,910-77$150,306$146,490-$3,8162026-04-13
Q1 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE244230-14$10,918$14,090+$3,1722026-04-13

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