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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
-0.68%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.69M
Cap. Flow
+$17.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
75.34%
Holding
84
New
2
Increased
42
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.04M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.84M
3
UFPI icon
UFP Industries
UFPI
+$1.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$627K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$278K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$269K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$250K

Sector Composition

Rank Sector Weight
1 Materials 10.25%
2 Industrials 1.67%
3 Technology 1.49%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$342K 0.14%
1,396
+12
+0.9% +$2.99K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$338K 0.14%
2,768
-71
-3% -$9.52K
OKE icon
53
Oneok
OKE
$57.2B
$331K 0.14%
4,069
+15
+0.4% +$1.49K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$312K 0.13%
3,901
-337
-8% -$31K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.12%
2,742
-7
-0.3% -$740
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$282K 0.12%
5,488
+28
+0.5% +$1.53K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.59B
$281K 0.12%
7,857
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.11%
1,803
+82
+5% +$15K
URA icon
59
Global X Uranium ETF
URA
$5.42B
$278K 0.11%
12,862
– –
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.45B
$278K 0.11%
4,419
-181
-4% -$13.3K
PEP icon
61
PepsiCo
PEP
$190B
$274K 0.11%
1,899
+116
+7% +$17.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$270K 0.11%
+1,047
New +$304K
CMS icon
63
CMS Energy
CMS
$22.6B
$252K 0.1%
3,519
+13
+0.4% +$908
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$247K 0.1%
554
-485
-47% -$246K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$246K 0.1%
5,115
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$239K 0.1%
1,604
+143
+10% +$22.4K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$235K 0.1%
3,990
– –
PG icon
68
Procter & Gamble
PG
$336B
$229K 0.09%
1,399
+4
+0.3% +$670
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.09%
3,800
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$222K 0.09%
7,681
+168
+2% +$5.59K
TJX icon
71
TJX Companies
TJX
$174B
$217K 0.09%
1,701
+31
+2% +$3.76K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.09%
2,212
-1,898
-46% -$215K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.09%
1,310
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$206K 0.08%
3,232
-3,000
-48% -$226K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$204K 0.08%
+2,604
New +$232K
1 2
3
4

Similar funds

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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

Henrickson Nauta Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Henrickson Nauta Wealth Advisors held 84 positions worth $244M, down 0.69% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $17.9M of net new capital in Q1 2025, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,047 shares worth $270K.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $627K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,047 shares worth $270K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $5.04M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $627K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $278K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $244M portfolio in Q1 2025.
  • Henrickson Nauta Wealth Advisors opened 2 new positions and closed 6 in Q1 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 0.69% quarter-over-quarter to $244M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.