Nvest Financial, LLC

CIK 0001915315 · Q2 2026

13F Equity AUM

$316.3M

+17.8% QoQ

Positions

150

+11 QoQ

AUM Rank

#6,400

Top 51%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,930 · Top 35%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 22.3%Top 10: 34.4%Top 20: 53.3%

IWF6.3%

SPY5.5%

AAPL3.9%

IVE3.8%

QTUM2.9%

GOOGL2.6%

VTWG2.5%

NVDA2.4%

BRK/B2.3%

CSB2.3%

Others (140)65.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.7%

Technology13.3%

Communication Services5.3%

Industrials5.1%

Consumer Cyclical4.3%

Consumer Defensive3.8%

Healthcare3.5%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 150Median: 0.28%Avg: 0.67%

0–0.5%

97(17.9%)

0.5–1%

25(18.4%)

1–3%

24(44.3%)

3–5%

2(7.6%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 150vs 20 funds

0%Low

150

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New17Increased72Decreased47Exited6

New Positions

RISR1.3%

+116K

GSK0.7%

+43K

VOE0.3%

+5K

FBT0.1%

+1K

IWO0.1%

+891

INTC0.1%

+2K

SPVM0.1%

+4K

FDVV0.1%

+5K

QQQH0.1%

+5K

AMAT0.1%

+413

Increased

IWF6.3%

+120K(+292%)

VO0.7%

+20K(+389%)

GON0.2%

+9K(+2%)

JUNT0.3%

+6K(+35%)

IBM0.8%

+6K(+265%)

IEV1.8%

+5K(+7%)

VGT0.2%

+5K(+856%)

SPYG2.1%

+4K(+7%)

PAVE0.9%

+3K(+6%)

QQQI0.1%

+3K(+55%)

Decreased

SPYI0.1%

-4,318(-49%)

AAPL3.9%

-3,541(-8%)

MART0.4%

-2,648(-7%)

DECT0.3%

-1,976(-7%)

AHR0.3%

-1,919(-11%)

APRT0.6%

-1,472(-4%)

NVDA2.4%

-1,430(-4%)

BUFR1.0%

-1,422(-2%)

MDT0.2%

-1,389(-13%)

VDC0.7%

-1,308(-12%)

Exited

-6,776

-9,429

-4,419

-6,471

-1,873

-6,936

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...