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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
+6.86%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
+$7.77M
Cap. Flow %
2.46%
Top 10 Hldgs %
74.96%
Holding
94
New
9
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$970K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$816K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$534K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$408K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$358K
3
GLD icon
SPDR Gold Trust
GLD
+$273K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$265K

Sector Composition

Rank Sector Weight
1 Materials 5.63%
2 Technology 2.13%
3 Industrials 1.57%
4 Communication Services 0.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$472M
$448K 0.14%
6,091
+191
+3% +$13.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$403K 0.13%
672
-473
-41% -$271K
TRV icon
53
Travelers Companies
TRV
$78.1B
$402K 0.13%
1,438
+36
+3% +$9.64K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.19B
$397K 0.13%
7,178
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$389K 0.12%
2,741
-27
-1% -$3.74K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$377K 0.12%
1,381
+9
+0.7% +$2.6K
ACN icon
57
Accenture
ACN
$102B
$374K 0.12%
1,518
+114
+8% +$29.7K
AMZN icon
58
Amazon
AMZN
$2.92T
$356K 0.11%
1,620
+349
+27% +$79K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$352K 0.11%
3,553
-348
-9% -$33.9K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$337K 0.11%
1,023
-11
-1% -$3.48K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$331K 0.1%
1,783
+164
+10% +$28.1K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.59B
$327K 0.1%
7,857
– –
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.45B
$327K 0.1%
3,641
-778
-18% -$70K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$317K 0.1%
3,966
– –
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$312K 0.1%
5,478
-9
-0.2% -$530
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$308K 0.1%
3,304
+72
+2% +$6.29K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$306K 0.1%
5,115
– –
OKE icon
68
Oneok
OKE
$57.2B
$298K 0.09%
4,087
-10
-0.2% -$766
PEP icon
69
PepsiCo
PEP
$190B
$293K 0.09%
2,088
+346
+20% +$49.4K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.09%
2,689
-5
-0.2% -$534
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$280K 0.09%
3,800
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.09%
1,944
-270
-12% -$35.8K
AVGO icon
73
Broadcom
AVGO
$1.85T
$263K 0.08%
+798
New +$245K
CMS icon
74
CMS Energy
CMS
$22.6B
$257K 0.08%
3,508
+31
+0.9% +$2.23K
TJX icon
75
TJX Companies
TJX
$174B
$257K 0.08%
1,775
+40
+2% +$5.31K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Henrickson Nauta Wealth Advisors held 94 positions worth $316M, up 9.4% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q3 2025 filing shows 9 new, 35 increased and 29 reduced positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 4,575 shares worth $553K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Materials at 5.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Henrickson Nauta Wealth Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 4,575 shares worth $553K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $2.29M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $408K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $316M portfolio in Q3 2025.
  • Henrickson Nauta Wealth Advisors opened 9 new positions and closed 0 in Q3 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $316M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.