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Portfolio (Quarterly) Guide ↗

Nvest Wealth Strategies, Inc.

· CIK 0002106942
13F Portfolio $160M AUM 1 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 41 New 58 Added 32 Reduced 83 Exited
Page 4 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 LHX L3HARRIS TECHNOLOGIES INC Industrials 1 $346.0 SOLD
62 UNILEVER PLC 6 $342.0 SOLD
63 CB CHUBB LTD SWITZ Financial Services 1 $326.0 SOLD
64 LEIDOS HOLDINGS INC 2 $312.0 SOLD
65 PFE PFIZER INC Healthcare 11 $309.0 SOLD
66 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5 $304.0 SOLD
67 NRG NRG ENERGY INC Utilities 2 $293.0 SOLD
68 SNY SANOFI SA Healthcare 6 $290.0 SOLD
69 SYY SYSCO CORP Consumer Defensive 4 $286.0 SOLD
70 FIS FIDELITY NATL INFORMATION SV Technology 6 $282.0 SOLD
71 DD DUPONT DE NEMOURS INC Basic Materials 6 $275.0 SOLD
72 LVS LAS VEGAS SANDS CORP Consumer Cyclical 5 $270.0 SOLD
73 PPL PPL CORP Utilities 7 $268.0 SOLD
74 WRB BERKLEY W R CORP Financial Services 4 $266.0 SOLD
75 CPNG COUPANG INC Consumer Cyclical 14 $265.0 SOLD
76 HDB HDFC BANK LTD Financial Services 10 $249.0 SOLD
77 KHC KRAFT HEINZ CO Consumer Defensive 11 $248.0 SOLD
78 CDE COEUR MNG INC Basic Materials 13 $245.0 SOLD
79 NTR NUTRIEN LTD Basic Materials 3 $227.0 SOLD
80 VIG VANGUARD SPECIALIZED FUNDS 1 $216.0 SOLD
Page 4 of 5  ·  83 positions
Sector Allocation
Industrials 42.0%
Technology 24.1%
Financial Services 8.2%
Basic Materials 7.7%
Consumer Cyclical 5.1%
Healthcare 3.6%
Utilities 2.6%
Communication Services 2.4%
Energy 2.1%
Consumer Defensive 1.8%