Titelia

Holdings of Nvest Wealth Strategies, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
353 in 13 countries
Top ten
85.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Amentum Holdings Inc 37965 $
202Archer-Daniels-Midland Co 13945 $
203Vale SA 59939 $
204Yum! Brands Inc 6933 $
205iShares 0-5 Year High Yield Corporate Bond ETF 22931 $
206NextEra Energy Inc 10929 $
207ResMed Inc 4898 $
208HSBC Holdings PLC 10825 $
209Woodside Energy Group Ltd 34812 $
210Dominion Energy Inc 13804 $
211Illinois Tool Works Inc 3781 $
212Ciena Corp 2777 $
213Novartis AG 5764 $
214Eni SpA 13736 $
215Expeditors International of Washington Inc 5717 $
216Equity Residential 12710 $
217Zoetis Inc 6710 $
218Tapestry Inc 5706 $
219Lumentum Holdings Inc 1703 $
220Cisco Systems, Inc. 9699 $
221General Dynamics Corp 2687 $
222CBRE Group Inc 5678 $
223Cintas Corp 4677 $
224Micron Technology Inc 2676 $
225Southern Co/The 7676 $
226Uber Technologies Inc 9648 $
227eBay Inc 7638 $
228Alibaba Group Holding Ltd 5628 $
229PNC Financial Services Group Inc/The 3625 $
230Toyota Motor Corp 3619 $
231American Express Co 2605 $
232Devon Energy Corp 12604 $
233Haleon PLC 60601 $
234Constellation Brands Inc 4600 $
235Invitation Homes Inc 24597 $
236Tractor Supply Co 13589 $
237DTE Energy Co 4585 $
238F5 Inc 2579 $
239Keysight Technologies Inc 2565 $
240Constellation Energy Corp. 2559 $
241Atmos Energy Corp 3555 $
242Synchrony Financial 8545 $
243Corning Inc 4544 $
244Ecolab Inc 2533 $
245Jabil Inc 2532 $
246Mitsubishi UFJ Financial Group Inc 31527 $
247Extra Space Storage Inc 4525 $
248Duke Energy Corp 4524 $
249General Motors Co 7522 $
250SAP SE 3514 $
251NetApp Inc 5512 $
252BHP Group Ltd 7510 $
253Monster Beverage Corp 7508 $
254FirstEnergy Corp 10507 $
255Mastercard Inc 1500 $
256Arista Networks Inc 4492 $
257Hubbell Inc 1491 $
258Sempra 5486 $
259Gartner Inc 3476 $
260Banco Santander SA 42474 $
261Novavax Inc 58473 $
262Fox Corp 8468 $
263Solventum Corp 7458 $
264Consolidated Edison Inc 4453 $
265Vistra Corp 3451 $
266Entergy Corp 4450 $
267Tyson Foods Inc 7449 $
268Ameriprise Financial Inc 1445 $
269Exelon Corp 9442 $
270Edison International 6440 $
271Aflac Inc 4439 $
272Dollar Tree Inc 4439 $
273Intuit Inc 1433 $
274Estee Lauder Cos Inc/The 6431 $
275Northern Trust Corp 3419 $
276Eversource Energy 6416 $
277American Water Works Co Inc 3409 $
278Public Service Enterprise Group Inc 5405 $
279GRABAGUN DIGITAL HOLDINGS INC 133401 $
280Delta Air Lines Inc 6399 $
281AppLovin Corp 1398 $
282CMS Energy Corp 5388 $
283PG&E Corp 22387 $
284EQT Corp 6382 $
285Amphenol Corp 3380 $
286Airbnb Inc 3379 $
287AT&T Inc 13377 $
288United Airlines Holdings Inc 4369 $
289Baker Hughes Co 6367 $
290Phillips 66 2365 $
291Target Corp 3364 $
292Hormel Foods Corp 16363 $
293T Rowe Price Group Inc 4361 $
294Domino's Pizza Inc 1359 $
295MetLife Inc 5354 $
296Sony Group Corp 17352 $
297British American Tobacco PLC 6351 $
298Banco Bilbao Vizcaya Argentaria SA 16347 $
299PACCAR Inc 3347 $
300L3Harris Technologies Inc 1346 $

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Sector breakdown

  • Industrials 3.1 %
  • Technology 1.9 %
  • Materials 0.5 %
  • Consumer discretionary 0.5 %
  • Energy 0.3 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Consumer staples 0.2 %
  • Funds 0.1 %
  • Unattributed 92.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Italy 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States333113.4M $99.78 %
2United Kingdom5189.7K $0.17 %
3Taiwan127K $0.02 %
4Netherlands126.4K $0.02 %
5Australia21.3K $0.00 %
6Japan31.2K $0.00 %
7Brazil1939 $0.00 %
8Spain2821 $0.00 %
9Italy1736 $0.00 %
10Germany1514 $0.00 %
11Denmark1331 $0.00 %
12France1290 $0.00 %
Cite this page

Titelia. "Holdings of Nvest Wealth Strategies, Inc.". https://titelia.com/en/funds/US13F2106942