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HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$54.1M
Cap. Flow
+$16.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.59%
Holding
121
New
15
Increased
55
Reduced
27
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$753K
5
NVDA icon
NVIDIA
NVDA
+$737K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$381K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$300K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
ACN icon
Accenture
ACN
+$275K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K

Sector Composition

1 Technology 2.74%
2 Industrials 1.31%
3 Communication Services 0.91%
4 Healthcare 0.84%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$1.49M 0.36%
2,022
+587
+41% +$404K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.44M 0.35%
10,456
-43
-0.4% -$5.68K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.4M 0.34%
30,004
+43
+0.1% +$1.95K
AVSD icon
29
Avantis Responsible International Equity ETF
AVSD
$478M
$1.36M 0.33%
17,010
– –
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.28%
2,064
+544
+36% +$333K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$1.16M 0.28%
2,839
-27
-0.9% -$10.7K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.16M 0.28%
3,531
+29
+0.8% +$9.01K
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$1.13M 0.28%
4,421
-17
-0.4% -$4.17K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.27%
7,346
+81
+1% +$11.1K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.08M 0.26%
6,659
+845
+15% +$119K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.25%
8,328
+588
+8% +$70.9K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1M 0.24%
20,467
+189
+0.9% +$9.04K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.08B
$992K 0.24%
17,215
– –
DUSB icon
39
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$957K 0.23%
18,849
+9,514
+102% +$483K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.02B
$934K 0.23%
20,246
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$900K 0.22%
2,546
+223
+10% +$79.7K
GILD icon
42
Gilead Sciences
GILD
$167B
$897K 0.22%
7,101
-11
-0.2% -$1.45K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$833K 0.2%
3,668
-80
-2% -$17.9K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.9B
$821K 0.2%
13,917
-125
-0.9% -$7.02K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$790K 0.19%
6,613
+1,061
+19% +$116K
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$765K 0.19%
1,226
+211
+21% +$111K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$676K 0.16%
3,549
+969
+38% +$166K
AMZN icon
48
Amazon
AMZN
$2.66T
$669K 0.16%
2,806
+697
+33% +$175K
AVGO icon
49
Broadcom
AVGO
$1.76T
$649K 0.16%
1,717
+449
+35% +$180K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$640K 0.16%
7,791
-574
-7% -$47.2K
1
2
3 4 5

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
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ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $410M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Henrickson Nauta Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Henrickson Nauta Wealth Advisors held 121 positions worth $410M, up 15% from $356M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $16.3M of net new capital in Q2 2026, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,376 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $381K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q2 2026 buy was Vanguard Small-Cap ETF: 1,376 shares worth $417K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.94M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $381K.
  • Henrickson Nauta Wealth Advisors fully exited Accenture in Q2 2026, selling an estimated $275K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 76% of its $410M portfolio in Q2 2026.
  • Henrickson Nauta Wealth Advisors opened 15 new positions and closed 3 in Q2 2026.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $410M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.