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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
+8.76%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.43%
Top 10 Hldgs %
75.01%
Holding
85
New
7
Increased
32
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$974K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$4.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$516K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$263K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$143K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$119K

Sector Composition

Rank Sector Weight
1 Materials 6.61%
2 Technology 1.9%
3 Industrials 1.62%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$461M
$405K 0.14%
+5,900
New +$375K
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.17B
$393K 0.14%
7,178
– –
APD icon
53
Air Products & Chemicals
APD
$65.5B
$387K 0.13%
1,372
+6
+0.4% +$1.64K
TRV icon
54
Travelers Companies
TRV
$81.1B
$375K 0.13%
1,402
+6
+0.4% +$1.58K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.54B
$375K 0.13%
4,419
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$368K 0.13%
2,768
– –
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$366K 0.13%
3,901
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$355K 0.12%
2,000
+197
+11% +$32.6K
OKE icon
59
Oneok
OKE
$56.7B
$334K 0.12%
4,097
+28
+0.7% +$2.33K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.56B
$332K 0.12%
7,857
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$314K 0.11%
1,034
-13
-1% -$3.66K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$292K 0.1%
5,115
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$290K 0.1%
3,966
-24
-0.6% -$1.58K
TSCO icon
64
Tractor Supply
TSCO
$16.3B
$290K 0.1%
5,487
-1
-0% -$51
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$286K 0.1%
2,694
-48
-2% -$5.07K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$280K 0.1%
2,214
+2
+0.1% +$222
AMZN icon
67
Amazon
AMZN
$2.44T
$279K 0.1%
+1,271
New +$252K
TXN icon
68
Texas Instruments
TXN
$248B
$268K 0.09%
+1,292
New +$229K
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$268K 0.09%
3,232
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$266K 0.09%
3,800
– –
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$247K 0.09%
1,619
+15
+0.9% +$2.31K
CMS icon
72
CMS Energy
CMS
$23.3B
$241K 0.08%
3,477
-42
-1% -$2.99K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$239K 0.08%
5,812
-162
-3% -$6.08K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$236K 0.08%
2,568
-36
-1% -$3.11K
PG icon
75
Procter & Gamble
PG
$340B
$235K 0.08%
1,477
+78
+6% +$12.7K
1 2
3
4

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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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SCM
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Henrickson Nauta Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Henrickson Nauta Wealth Advisors held 85 positions worth $289M, up 18% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q2 2025 filing shows 7 new, 32 increased and 26 reduced positions. Its largest new stake was Avantis Responsible US Equity ETF: 5,900 shares worth $405K. The largest sale was UFP Industries, an estimated $4.55M.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Henrickson Nauta Wealth Advisors's largest Q2 2025 buy was Avantis Responsible US Equity ETF: 5,900 shares worth $405K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $3.29M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2025 reduction was UFP Industries, cutting an estimated $4.55M.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $289M portfolio in Q2 2025.
  • Henrickson Nauta Wealth Advisors opened 7 new positions and closed 0 in Q2 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $289M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.