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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
+8.76%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.43%
Top 10 Hldgs %
75.01%
Holding
85
New
7
Increased
32
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$974K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$4.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$516K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$263K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$143K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$119K

Sector Composition

Rank Sector Weight
1 Materials 6.61%
2 Technology 1.9%
3 Industrials 1.62%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.35%
1,385
+61
+5% +$37.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.3B
$973K 0.34%
2,866
-76
-3% -$23.9K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$969K 0.34%
24,692
-7,209
-23% -$263K
AAPL icon
29
Apple
AAPL
$5.01T
$942K 0.33%
4,589
+415
+10% +$83.8K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$882K 0.31%
2,893
+204
+8% +$61.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$822K 0.28%
7,740
– –
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.09B
$804K 0.28%
20,246
– –
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.11B
$795K 0.28%
17,215
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$794K 0.27%
7,265
– –
GILD icon
35
Gilead Sciences
GILD
$166B
$783K 0.27%
7,066
+14
+0.2% +$1.49K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.1B
$756K 0.26%
5,877
-4,305
-42% -$516K
MPC icon
37
Marathon Petroleum
MPC
$90.4B
$737K 0.26%
4,437
-35
-0.8% -$5.25K
NVDA icon
38
NVIDIA
NVDA
$4.63T
$728K 0.25%
4,610
+675
+17% +$84.9K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$710K 0.25%
8,566
-777
-8% -$64.1K
ORCL icon
40
Oracle
ORCL
$336B
$681K 0.24%
3,116
+37
+1% +$5.97K
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$577M
$671K 0.23%
17,625
+188
+1% +$6.59K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$666K 0.23%
6,471
-197
-3% -$20.2K
AVRE icon
43
Avantis Real Estate ETF
AVRE
$880M
$648K 0.22%
14,672
– –
KLAC icon
44
KLA
KLAC
$226B
$634K 0.22%
7,070
-60
-0.8% -$4.51K
QQQ icon
45
Invesco QQQ Trust
QQQ
$437B
$632K 0.22%
1,145
+591
+107% +$294K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.09T
$619K 0.21%
3,511
+12
+0.3% +$1.96K
SYK icon
47
Stryker
SYK
$135B
$602K 0.21%
1,522
-3
-0.2% -$1.12K
URA icon
48
Global X Uranium ETF
URA
$5.18B
$499K 0.17%
12,862
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$478K 0.17%
5,726
– –
ACN icon
50
Accenture
ACN
$108B
$420K 0.15%
1,404
+19
+1% +$5.79K
1
2
3 4

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PWM
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GMF
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LCAM
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TPC
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GCM
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KM
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SCM
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Henrickson Nauta Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Henrickson Nauta Wealth Advisors held 85 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q2 2025 filing shows 7 new, 32 increased and 26 reduced positions. Its largest new stake was Avantis Responsible US Equity ETF: 5,900 shares worth $405K. The largest sale was UFP Industries, an estimated $4.55M.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Henrickson Nauta Wealth Advisors's largest Q2 2025 buy was Avantis Responsible US Equity ETF: 5,900 shares worth $405K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $3.29M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2025 reduction was UFP Industries, cutting an estimated $4.55M.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $289M portfolio in Q2 2025.
  • Henrickson Nauta Wealth Advisors opened 7 new positions and closed 0 in Q2 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $289M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.