Nvest Wealth Strategies, Inc. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Nvest Wealth Strategies, Inc. opened 40 positions, added to 42, reduced 29, sold out of 73 and left 169 unchanged. The largest increase in value was UNP (+$338,392); the largest decrease was USEW (-$2,429,270).
- USEW: Country of operation United States; Class CAMBRIA US EQUAL; Shares 2026-03-31 49,699; Shares 2026-06-30 0.
- SWBI: Country of operation United States; Class COM; Shares 2026-03-31 839; Shares 2026-06-30 0.
- PH: Country of operation United States; Class COM; Shares 2026-03-31 2; Shares 2026-06-30 0.
- TRV: Country of operation United States; Class COM; Shares 2026-03-31 6; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2106942): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
USEW
EA SERIES TRUST | United States | CAMBRIA US EQUAL | 49,699 | 0 | -49,699 | $2,429,270 | $0 | -$2,429,270 |
|---|
SWBI
SMITH & WESSON BRANDS INC | United States | COM | 839 | 0 | -839 | $12,023 | $0 | -$12,023 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 2 | 0 | -2 | $1,791 | $0 | -$1,791 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 6 | 0 | -6 | $1,751 | $0 | -$1,751 |
|---|
LOW
LOWES COS INC | United States | COM | 7 | 0 | -7 | $1,654 | $0 | -$1,654 |
|---|
AU
ANGLOGOLD ASHANTI PLC | | COM SHS | 16 | 0 | -16 | $1,558 | $0 | -$1,558 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 18 | 0 | -18 | $1,535 | $0 | -$1,535 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 3 | 0 | -3 | $1,420 | $0 | -$1,420 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 10 | 0 | -10 | $1,394 | $0 | -$1,394 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 8 | 0 | -8 | $1,300 | $0 | -$1,300 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 15 | 0 | -15 | $1,300 | $0 | -$1,300 |
|---|
HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 9 | 0 | -9 | $1,218 | $0 | -$1,218 |
|---|
ADSK
AUTODESK INC | United States | COM | 5 | 0 | -5 | $1,197 | $0 | -$1,197 |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 5 | 0 | -5 | $1,155 | $0 | -$1,155 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 2 | 0 | -2 | $1,124 | $0 | -$1,124 |
|---|
PHM
PULTE GROUP INC | United States | COM | 9 | 0 | -9 | $1,059 | $0 | -$1,059 |
|---|
AMGN
AMGEN INC | United States | COM | 3 | 0 | -3 | $1,056 | $0 | -$1,056 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 17 | 0 | -17 | $1,043 | $0 | -$1,043 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 5 | 0 | -5 | $1,015 | $0 | -$1,015 |
|---|
YUM
YUM BRANDS INC | United States | COM | 6 | 0 | -6 | $933 | $0 | -$933 |
|---|
RMD
RESMED INC | United States | COM | 4 | 0 | -4 | $898 | $0 | -$898 |
|---|
AZN
ASTRAZENECA PLC | | ORD | 4 | 0 | -4 | $789 | $0 | -$789 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 3 | 0 | -3 | $781 | $0 | -$781 |
|---|
ZTS
ZOETIS INC | United States | CL A | 6 | 0 | -6 | $710 | $0 | -$710 |
|---|
TPR
TAPESTRY INC | United States | COM | 5 | 0 | -5 | $706 | $0 | -$706 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2 | 0 | -2 | $687 | $0 | -$687 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 5 | 0 | -5 | $678 | $0 | -$678 |
|---|
CTAS
CINTAS CORP | United States | COM | 4 | 0 | -4 | $677 | $0 | -$677 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 9 | 0 | -9 | $648 | $0 | -$648 |
|---|
CRH
CRH PLC | | ORD | 6 | 0 | -6 | $631 | $0 | -$631 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 4 | 0 | -4 | $600 | $0 | -$600 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 13 | 0 | -13 | $589 | $0 | -$589 |
|---|
DTE
DTE ENERGY CO | United States | COM | 4 | 0 | -4 | $585 | $0 | -$585 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 2 | 0 | -2 | $559 | $0 | -$559 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 3 | 0 | -3 | $555 | $0 | -$555 |
|---|
ECL
ECOLAB INC | United States | COM | 2 | 0 | -2 | $533 | $0 | -$533 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 10 | 0 | -10 | $507 | $0 | -$507 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1 | 0 | -1 | $500 | $0 | -$500 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 1 | 0 | -1 | $485 | $0 | -$485 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 4 | 0 | -4 | $453 | $0 | -$453 |
|---|
VST
VISTRA CORP | United States | COM | 3 | 0 | -3 | $451 | $0 | -$451 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 7 | 0 | -7 | $449 | $0 | -$449 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 1 | 0 | -1 | $445 | $0 | -$445 |
|---|
INTU
INTUIT | United States | COM | 1 | 0 | -1 | $433 | $0 | -$433 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 6 | 0 | -6 | $431 | $0 | -$431 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 6 | 0 | -6 | $416 | $0 | -$416 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 3 | 0 | -3 | $409 | $0 | -$409 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 5 | 0 | -5 | $405 | $0 | -$405 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 5 | 0 | -5 | $388 | $0 | -$388 |
|---|
PCG
PG&E CORP | United States | COM | 22 | 0 | -22 | $387 | $0 | -$387 |
|---|
EQT
EQT CORP | United States | COM | 6 | 0 | -6 | $382 | $0 | -$382 |
|---|
T
AT&T INC | United States | COM | 13 | 0 | -13 | $377 | $0 | -$377 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 16 | 0 | -16 | $363 | $0 | -$363 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 1 | 0 | -1 | $359 | $0 | -$359 |
|---|
PCAR
PACCAR INC | United States | COM | 3 | 0 | -3 | $347 | $0 | -$347 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 1 | 0 | -1 | $346 | $0 | -$346 |
|---|
CB
CHUBB LTD SWITZ | | COM | 1 | 0 | -1 | $326 | $0 | -$326 |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 2 | 0 | -2 | $312 | $0 | -$312 |
|---|
PFE
PFIZER INC | United States | COM | 11 | 0 | -11 | $309 | $0 | -$309 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5 | 0 | -5 | $304 | $0 | -$304 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 2 | 0 | -2 | $293 | $0 | -$293 |
|---|
SYY
SYSCO CORP | United States | COM | 4 | 0 | -4 | $286 | $0 | -$286 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 6 | 0 | -6 | $282 | $0 | -$282 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 5 | 0 | -5 | $270 | $0 | -$270 |
|---|
PPL
PPL CORP | United States | COM | 7 | 0 | -7 | $268 | $0 | -$268 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 4 | 0 | -4 | $266 | $0 | -$266 |
|---|
CPNG
COUPANG INC | United States | CL A | 14 | 0 | -14 | $265 | $0 | -$265 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 11 | 0 | -11 | $248 | $0 | -$248 |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 13 | 0 | -13 | $245 | $0 | -$245 |
|---|
NTR
NUTRIEN LTD | | COM | 3 | 0 | -3 | $227 | $0 | -$227 |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 3 | 0 | -3 | $212 | $0 | -$212 |
|---|
HSY
HERSHEY CO | United States | COM | 1 | 0 | -1 | $208 | $0 | -$208 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1 | 0 | -1 | $199 | $0 | -$199 |
|---|