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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
-0.68%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.69M
Cap. Flow
+$17.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
75.34%
Holding
84
New
2
Increased
42
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.84M
3
UFPI icon
UFP Industries
UFPI
+$1.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$627K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$278K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$269K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$250K

Sector Composition

Rank Sector Weight
1 Materials 10.25%
2 Industrials 1.67%
3 Technology 1.49%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$962K 0.39%
10,847
-49
-0.4% -$4.94K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$847K 0.35%
2,942
-15
-0.5% -$4.85K
JPM icon
28
JPMorgan Chase
JPM
$935B
$796K 0.33%
3,505
+69
+2% +$17.6K
AAPL icon
29
Apple
AAPL
$4.54T
$795K 0.33%
4,174
+315
+8% +$73K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$786K 0.32%
2,689
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$772K 0.32%
9,343
-156
-2% -$12.8K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$723K 0.3%
1,324
+13
+1% +$8.39K
GILD icon
33
Gilead Sciences
GILD
$162B
$715K 0.29%
7,052
+17
+0.2% +$1.75K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.14B
$702K 0.29%
20,246
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$685K 0.28%
7,265
– –
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$682K 0.28%
6,668
-304
-4% -$31K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.13B
$667K 0.27%
17,215
+121
+0.7% +$4.96K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$665K 0.27%
7,740
– –
AVRE icon
39
Avantis Real Estate ETF
AVRE
$872M
$591K 0.24%
14,672
+3,320
+29% +$142K
DFSE
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$547K 0.22%
17,437
+6,435
+58% +$218K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$544K 0.22%
4,472
-1
-0% -$148
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$535K 0.22%
3,499
+158
+5% +$28.7K
SYK icon
43
Stryker
SYK
$125B
$531K 0.22%
1,525
+4
+0.3% +$1.52K
KLAC icon
44
KLA
KLAC
$239B
$469K 0.19%
7,130
+70
+1% +$5.04K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$423K 0.17%
3,935
-101
-3% -$12.8K
ORCL icon
46
Oracle
ORCL
$374B
$411K 0.17%
3,079
-7
-0.2% -$1.14K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$410K 0.17%
5,726
– –
ACN icon
48
Accenture
ACN
$102B
$395K 0.16%
1,385
-11
-0.8% -$3.88K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$358K 0.15%
1,366
+15
+1% +$4.63K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.19B
$357K 0.15%
7,178
– –
1
2
3 4

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

Henrickson Nauta Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Henrickson Nauta Wealth Advisors held 84 positions worth $244M, down 0.69% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $17.9M of net new capital in Q1 2025, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,047 shares worth $270K.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $627K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,047 shares worth $270K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $5.04M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $627K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $278K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $244M portfolio in Q1 2025.
  • Henrickson Nauta Wealth Advisors opened 2 new positions and closed 6 in Q1 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $244M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.