Titelia

Holdings of Nvest Wealth Strategies, Inc.

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

Positions

RankCompanySharesValueWeight
301Applied Materials Inc 1342 $
302Unilever PLC 6342 $
303Regions Financial Corp 13340 $
304Sumitomo Mitsui Financial Group Inc 17336 $
305Novo Nordisk A/S 9331 $
306Evergy Inc 4328 $
307Leidos Holdings Inc 2312 $
308Pfizer Inc 11309 $
309Bristol-Myers Squibb Co 5304 $
310KeyCorp 15301 $
311Citizens Financial Group Inc 5300 $
312Prudential Financial, Inc. 3294 $
313NRG Energy Inc 2293 $
314Sanofi SA 6290 $
315Sysco Corp 4286 $
316Cboe Global Markets Inc 1282 $
317Fidelity National Information Services Inc 6282 $
318Fastenal Co 6279 $
319Robinhood Markets Inc 4278 $
320DR Horton Inc 2275 $
321DuPont de Nemours Inc 6275 $
322Bloom Energy Corp 2271 $
323UnitedHealth Group Inc 1271 $
324Las Vegas Sands Corp 5270 $
325PPL Corp 7268 $
326W R Berkley Corp 4266 $
327Coupang Inc 14265 $
328Kyndryl Holdings Inc 20263 $
329Mizuho Financial Group Inc 33263 $
330State Street Corp 2254 $
331Dexcom Inc 4252 $
332Westinghouse Air Brake Technologies Corp 1250 $
333HDFC Bank Ltd 10249 $
334Kraft Heinz Co/The 11248 $
335Coeur Mining Inc 13245 $
336Essex Property Trust Inc 1242 $
337Xcel Energy Inc 3239 $
338WEC Energy Group Inc 2232 $
339Ross Stores Inc 1217 $
340VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1216 $
341AMETEK Inc 1215 $
342Kratos Defense & Security Solutions, Inc. 3212 $
343Hershey Co/The 1208 $
344Electronic Arts Inc 1204 $
345Diamondback Energy Inc 1198 $
346Opendoor Technologies Inc 30141 $
347ChargePoint Holdings Inc 1364 $
348Virgin Galactic Holdings Inc 2561 $
349Plug Power Inc 512 $
350Skillz Inc 411 $
351OPENDOOR TECHNOLOGIES INC 11 $
352OPENDOOR TECHNOLOGIES INC 11 $
353OPENDOOR TECHNOLOGIES INC 11 $

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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