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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
+11.73%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$54.1M
Cap. Flow
+$16.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.59%
Holding
121
New
15
Increased
55
Reduced
27
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$753K
5
NVDA icon
NVIDIA
NVDA
+$737K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$381K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$300K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
ACN icon
Accenture
ACN
+$275K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K

Sector Composition

1 Technology 2.74%
2 Industrials 1.31%
3 Communication Services 0.91%
4 Healthcare 0.84%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$586K 0.14%
2,309
+499
+28% +$116K
SYK icon
52
Stryker
SYK
$123B
$577K 0.14%
1,832
+288
+19% +$90.8K
URA icon
53
Global X Uranium ETF
URA
$5.36B
$562K 0.14%
12,862
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$553K 0.13%
5,726
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.8B
$544K 0.13%
3,467
-281
-7% -$42.9K
AVSU icon
56
Avantis Responsible US Equity ETF
AVSU
$471M
$539K 0.13%
6,091
– –
ORCL icon
57
Oracle
ORCL
$364B
$496K 0.12%
3,386
+1,118
+49% +$203K
TRV icon
58
Travelers Companies
TRV
$78.5B
$495K 0.12%
1,499
– –
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$462K 0.11%
4,526
-406
-8% -$41.9K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$7.95B
$453K 0.11%
2,564
+434
+20% +$74.3K
LLY icon
61
Eli Lilly
LLY
$1.05T
$451K 0.11%
376
+54
+17% +$55.2K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.01B
$451K 0.11%
7,178
– –
GLD icon
63
SPDR Gold Trust
GLD
$130B
$449K 0.11%
1,219
-410
-25% -$170K
TXN icon
64
Texas Instruments
TXN
$258B
$439K 0.11%
1,472
+104
+8% +$28.9K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$427K 0.1%
3,338
-35
-1% -$4.34K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$424K 0.1%
2,713
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$417K 0.1%
+1,376
New +$394K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$408K 0.1%
5,068
+1,268
+33% +$98.3K
MU icon
69
Micron Technology
MU
$959B
$407K 0.1%
+352
New +$264K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$403K 0.1%
5,663
+548
+11% +$38.2K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$401K 0.1%
1,367
-7
-0.5% -$2.04K
WMT icon
72
Walmart Inc
WMT
$909B
$381K 0.09%
3,367
+579
+21% +$71.9K
AVRE icon
73
Avantis Real Estate ETF
AVRE
$876M
$375K 0.09%
7,925
-4,462
-36% -$211K
ABBV icon
74
AbbVie
ABBV
$450B
$375K 0.09%
1,491
+564
+61% +$121K
AMD icon
75
Advanced Micro Devices
AMD
$808B
$374K 0.09%
+643
New +$264K
1 2
3
4 5

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ISWM
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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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Henrickson Nauta Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Henrickson Nauta Wealth Advisors held 121 positions worth $410M, up 15% from $356M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $16.3M of net new capital in Q2 2026, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,376 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $381K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q2 2026 buy was Vanguard Small-Cap ETF: 1,376 shares worth $417K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.94M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $381K.
  • Henrickson Nauta Wealth Advisors fully exited Accenture in Q2 2026, selling an estimated $275K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 76% of its $410M portfolio in Q2 2026.
  • Henrickson Nauta Wealth Advisors opened 15 new positions and closed 3 in Q2 2026.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $410M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.