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
+1.61%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$321M
Cap. Flow
-$324M
Cap. Flow %
-90.86%
Top 10 Hldgs %
76.88%
Holding
128
New
9
Increased
5
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$731K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$474K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$394K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$335K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$302K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$42.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$22.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.4%
3 Communication Services 0.79%
4 Energy 0.75%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.19M 0.33%
10,499
-10,659
-50% -$1.28M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 0.31%
3,902
-1,820
-32% -$572K
MPC icon
28
Marathon Petroleum
MPC
$91.7B
$1.08M 0.3%
4,438
-3,881
-47% -$784K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.03M 0.29%
3,502
-2,200
-39% -$668K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$1.02M 0.29%
2,866
-2,866
-50% -$1.07M
GILD icon
31
Gilead Sciences
GILD
$163B
$991K 0.28%
7,112
-7,013
-50% -$982K
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.17B
$943K 0.26%
17,215
-17,214
-50% -$957K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.17B
$922K 0.26%
20,246
-20,246
-50% -$933K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$903K 0.25%
7,265
-7,265
-50% -$923K
KLAC icon
35
KLA
KLAC
$236B
$899K 0.25%
6,100
-4,070
-40% -$595K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$870K 0.24%
1,520
-1,020
-40% -$654K
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$859K 0.24%
20,278
-17,828
-47% -$784K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$829K 0.23%
1,435
+109
+8% +$66.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$825K 0.23%
7,740
-7,740
-50% -$879K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$791K 0.22%
3,748
-3,810
-50% -$825K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.8B
$714K 0.2%
+14,042
New +$731K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$701K 0.2%
1,629
-1,197
-42% -$536K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$691K 0.19%
8,365
-8,383
-50% -$694K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$666K 0.19%
2,323
-1,519
-40% -$477K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$653K 0.18%
5,814
+364
+7% +$43K
URA icon
46
Global X Uranium ETF
URA
$5.51B
$623K 0.17%
12,862
-12,862
-50% -$669K
AVRE icon
47
Avantis Real Estate ETF
AVRE
$878M
$545K 0.15%
12,387
-12,387
-50% -$561K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$519K 0.15%
3,748
-3,748
-50% -$539K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$518K 0.15%
5,726
-5,726
-50% -$534K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$510K 0.14%
4,932
-4,932
-50% -$508K
1
2
3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Henrickson Nauta Wealth Advisors held 128 positions worth $356M, down 47% from $678M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Henrickson Nauta Wealth Advisors withdrew a net $324M in Q1 2026, closing 22 positions and reducing 92 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Henrickson Nauta Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $714K.

  • Henrickson Nauta Wealth Advisors's largest Q1 2026 buy was Global X US Infrastructure Development ETF: 14,042 shares worth $714K.
  • Henrickson Nauta Wealth Advisors added most to Invesco Aerospace & Defense ETF in Q1 2026, an estimated $153K increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $83.2M.
  • Henrickson Nauta Wealth Advisors fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $591K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 77% of its $356M portfolio in Q1 2026.
  • Henrickson Nauta Wealth Advisors opened 9 new positions and closed 22 in Q1 2026.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 47% quarter-over-quarter to $356M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.