We are live on ! Find out more
HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
+$7.77M
Cap. Flow %
2.46%
Top 10 Hldgs %
74.96%
Holding
94
New
9
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$970K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$816K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$534K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$408K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$358K
3
GLD icon
SPDR Gold Trust
GLD
+$273K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$265K

Sector Composition

Rank Sector Weight
1 Materials 5.63%
2 Technology 2.13%
3 Industrials 1.57%
4 Communication Services 0.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.1M 0.35%
3,477
-130
-4% -$38.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$1.09M 0.35%
5,296
-247
-4% -$49.6K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.34%
1,461
+76
+5% +$56.6K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.1B
$1.05M 0.33%
2,866
– –
NVDA icon
30
NVIDIA
NVDA
$4.6T
$943K 0.3%
5,055
+445
+10% +$77.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$920K 0.29%
3,786
+275
+8% +$57.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$906K 0.29%
7,740
– –
ORCL icon
33
Oracle
ORCL
$339B
$904K 0.29%
3,214
+98
+3% +$25K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.12B
$870K 0.28%
17,215
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$863K 0.27%
7,265
– –
MPC icon
36
Marathon Petroleum
MPC
$90.1B
$854K 0.27%
4,429
-8
-0.2% -$1.41K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.1B
$850K 0.27%
20,246
– –
GILD icon
38
Gilead Sciences
GILD
$165B
$783K 0.25%
7,051
-15
-0.2% -$1.71K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$768K 0.24%
18,696
+1,071
+6% +$42.3K
KLAC icon
40
KLA
KLAC
$222B
$766K 0.24%
7,100
+30
+0.4% +$2.8K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$723K 0.23%
2,035
-858
-30% -$273K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$694K 0.22%
8,365
-201
-2% -$16.6K
AVRE icon
43
Avantis Real Estate ETF
AVRE
$882M
$653K 0.21%
14,672
– –
URA icon
44
Global X Uranium ETF
URA
$5.21B
$613K 0.19%
12,862
– –
SYK icon
45
Stryker
SYK
$135B
$566K 0.18%
1,532
+10
+0.7% +$3.86K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$553K 0.18%
+4,575
New +$533K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32B
$537K 0.17%
3,882
-1,995
-34% -$265K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$524K 0.17%
2,152
+152
+8% +$31.9K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$520K 0.16%
5,028
-1,443
-22% -$149K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$500K 0.16%
5,726
– –
1
2
3 4

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

Henrickson Nauta Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Henrickson Nauta Wealth Advisors held 94 positions worth $316M, up 9.4% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q3 2025 filing shows 9 new, 35 increased and 29 reduced positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 4,575 shares worth $553K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Materials at 5.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Henrickson Nauta Wealth Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 4,575 shares worth $553K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $2.29M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $408K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $316M portfolio in Q3 2025.
  • Henrickson Nauta Wealth Advisors opened 9 new positions and closed 0 in Q3 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $316M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.