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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
+3.05%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$362M
Cap. Flow
+$331M
Cap. Flow %
48.85%
Top 10 Hldgs %
77.99%
Holding
120
New
26
Increased
92
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$91.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$48.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$23.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$21.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$12.3M
2
GIFT
Giftify Inc
GIFT
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Industrials 1.42%
3 Materials 0.82%
4 Healthcare 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.1B
$2.18M 0.32%
5,732
+2,866
+100% +$1.06M
AAPL icon
27
Apple
AAPL
$4.97T
$2.05M 0.3%
7,805
+2,860
+58% +$768K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.91M 0.28%
5,702
+2,225
+64% +$689K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.12B
$1.88M 0.28%
34,429
+17,214
+100% +$890K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.27%
15,480
+7,740
+100% +$917K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.82M 0.27%
40,492
+20,246
+100% +$867K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 0.27%
14,530
+7,265
+100% +$869K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$1.8M 0.27%
5,722
+1,936
+51% +$553K
GILD icon
34
Gilead Sciences
GILD
$165B
$1.71M 0.25%
14,125
+7,074
+100% +$860K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.68M 0.25%
2,540
+1,079
+74% +$721K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.64M 0.24%
38,106
+19,410
+104% +$803K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$1.63M 0.24%
7,558
+2,262
+43% +$474K
KLAC icon
38
KLA
KLAC
$222B
$1.42M 0.21%
10,170
+3,070
+43% +$360K
MPC icon
39
Marathon Petroleum
MPC
$90.1B
$1.42M 0.21%
8,319
+3,890
+88% +$727K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.2%
16,748
+8,383
+100% +$695K
URA icon
41
Global X Uranium ETF
URA
$5.21B
$1.27M 0.19%
25,724
+12,862
+100% +$622K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.18%
3,842
+1,690
+79% +$484K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.17M 0.17%
2,826
+791
+39% +$302K
AVRE icon
44
Avantis Real Estate ETF
AVRE
$882M
$1.09M 0.16%
24,774
+10,102
+69% +$445K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32B
$1.08M 0.16%
7,496
+3,614
+93% +$507K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.15%
11,452
+5,726
+100% +$506K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.15%
9,864
+4,836
+96% +$498K
SYK icon
48
Stryker
SYK
$135B
$967K 0.14%
2,638
+1,106
+72% +$403K
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$461M
$953K 0.14%
12,182
+6,091
+100% +$456K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.17B
$869K 0.13%
14,356
+7,178
+100% +$412K
1
2
3 4 5

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TCMG
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PWM
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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
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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
KM
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SCM
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Henrickson Nauta Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Henrickson Nauta Wealth Advisors held 120 positions worth $678M, up 114% from $316M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $331M of net new capital in Q4 2025, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Eli Lilly: 462 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was UFP Industries, an estimated $12.3M trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q4 2025 buy was Eli Lilly: 462 shares worth $492K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $91.3M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2025 reduction was UFP Industries, cutting an estimated $12.3M.
  • Henrickson Nauta Wealth Advisors fully exited Giftify Inc in Q4 2025, selling an estimated $160K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 78% of its $678M portfolio in Q4 2025.
  • Henrickson Nauta Wealth Advisors opened 26 new positions and closed 1 in Q4 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 114% quarter-over-quarter to $678M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.