Portfolio (Quarterly) Guide ↗

Nvest Wealth Strategies, Inc.

· CIK 0002106942

13F Portfolio $143M AUM 439 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 199 New 51 Added 36 Reduced 20 Exited

Page 2 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	188.0	$29K	0.02%	+3.0	+1.6%	$152.52	+8.8%
22	QCOM	QUALCOMM INC	Technology	214.0	$28K	0.02%	+4.0	+1.9%	$128.79	+57.2%
23	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	1,736.0	$27K	0.02%	+770.0	+79.7%	$15.65	+1.3%
24	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	80.0	$27K	0.02%	+12.0	+17.6%	$337.96	+18.8%
25	CGMU	CAPITAL GRP FIXED INCM ETF T	—	979.0	$27K	0.02%	+115.0	+13.3%	$27.15	+0.1%
26	ASML	ASML HLDG NV	Technology	20.0	$26K	0.02%	+1.0	+5.3%	$1320.85	+20.5%
27	FCX	FREEPORT MCMORAN INC	Basic Materials	402.0	$24K	0.02%	+12.0	+3.1%	$58.78	+6.0%
28	EMR	EMERSON ELEC CO	Industrials	156.0	$20K	0.01%	+6.0	+4.0%	$131.03	+3.0%
29	ABT	ABBOTT LABORATORIES	Healthcare	180.0	$18K	0.01%	+12.0	+7.1%	$102.50	-14.4%
30	WBD	WARNER BROS DISCOVERY INC	Communication Services	660.0	$18K	0.01%	+10.0	+1.5%	$27.46	-0.1%
31	NFLX	NETFLIX INC.	Communication Services	171.0	$16K	0.01%	+5.0	+3.0%	$96.15	-7.1%
32	SLV	ISHARES SILVER TR	Financial Services	180.0	$12K	0.01%	+172.0	+2150.0%	$68.14	+1.9%
33	VZ	VERIZON COMMUNICATIONS INC	Communication Services	232.0	$12K	0.01%	+13.0	+5.9%	$50.29	-4.9%
34	NEM	NEWMONT CORP	Basic Materials	107.0	$12K	0.01%	+7.0	+7.0%	$108.25	+0.1%
35	ALL	ALLSTATE CORP	Financial Services	54.0	$11K	0.01%	+4.0	+8.0%	$207.35	+3.4%
36	CVX	CHEVRON CORPORATION	Energy	50.0	$10K	0.01%	+5.0	+11.1%	$206.92	-7.7%
37	FDX	FEDEX CORP	Industrials	29.0	$10K	0.01%	+2.0	+7.4%	$356.21	+9.2%
38	V	VISA INC	Financial Services	32.0	$10K	0.01%	+3.0	+10.3%	$302.25	+9.4%
39	MO	ALTRIA GROUP INC	Consumer Defensive	133.0	$9K	0.01%	+13.0	+10.8%	$65.99	+11.7%
40	AMD	ADVANCED MICRO DEVICES INC	Technology	40.0	$8K	0.01%	+1.0	+2.6%	$203.45	+121.0%

Page 2 of 3 · 51 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 38.1%

Technology 25.7%

Financial Services 7.9%

Basic Materials 7.3%

Consumer Cyclical 6.0%

Energy 4.3%

Healthcare 3.7%

Utilities 2.4%

Communication Services 2.3%

Consumer Defensive 1.8%