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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
+3.05%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$362M
Cap. Flow
+$331M
Cap. Flow %
48.85%
Top 10 Hldgs %
77.99%
Holding
120
New
26
Increased
92
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$91.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$48.6M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$23.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$21.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$12.3M
2
GIFT
Giftify Inc
GIFT
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Industrials 1.42%
3 Materials 0.82%
4 Healthcare 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$826K 0.12%
1,326
+654
+97% +$401K
ORCL icon
52
Oracle
ORCL
$374B
$814K 0.12%
4,202
+988
+31% +$235K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$787K 0.12%
5,426
+2,685
+98% +$379K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$713K 0.11%
2,759
+1,378
+100% +$349K
AMZN icon
55
Amazon
AMZN
$2.92T
$698K 0.1%
2,897
+1,277
+79% +$292K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.59B
$678K 0.1%
15,714
+7,857
+100% +$325K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$669K 0.1%
3,268
+1,485
+83% +$294K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$659K 0.1%
5,450
+875
+19% +$105K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$656K 0.1%
10,230
+5,115
+100% +$313K
TRV icon
60
Travelers Companies
TRV
$78.1B
$648K 0.1%
2,272
+834
+58% +$235K
ACN icon
61
Accenture
ACN
$102B
$616K 0.09%
2,233
+715
+47% +$182K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$601K 0.09%
5,624
+2,935
+109% +$313K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$597K 0.09%
5,631
+2,078
+58% +$212K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.45B
$591K 0.09%
8,188
+4,547
+125% +$356K
OKE icon
65
Oneok
OKE
$57.2B
$579K 0.09%
8,173
+4,086
+100% +$289K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$578K 0.09%
7,080
+3,114
+79% +$253K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$569K 0.08%
7,600
+3,800
+100% +$276K
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$542K 0.08%
10,890
+5,175
+91% +$228K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$519K 0.08%
2,642
+1,332
+102% +$251K
TJX icon
70
TJX Companies
TJX
$174B
$517K 0.08%
3,360
+1,585
+89% +$234K
AVGO icon
71
Broadcom
AVGO
$1.85T
$502K 0.07%
1,459
+661
+83% +$236K
PH icon
72
Parker-Hannifin
PH
$123B
$499K 0.07%
538
+222
+70% +$182K
LLY icon
73
Eli Lilly
LLY
$1.02T
$492K 0.07%
+462
New +$442K
EWD icon
74
iShares MSCI Sweden ETF
EWD
$546M
$482K 0.07%
9,613
+4,806
+100% +$231K
XOM icon
75
ExxonMobil
XOM
$644B
$478K 0.07%
3,946
+1,861
+89% +$216K
1 2
3
4 5

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PWM
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GMF
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TPC
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GCM
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KM
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SCM
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LPC
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Henrickson Nauta Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Henrickson Nauta Wealth Advisors held 120 positions worth $678M, up 114% from $316M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $331M of net new capital in Q4 2025, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Eli Lilly: 462 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was UFP Industries, an estimated $12.3M trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q4 2025 buy was Eli Lilly: 462 shares worth $492K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $91.3M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2025 reduction was UFP Industries, cutting an estimated $12.3M.
  • Henrickson Nauta Wealth Advisors fully exited Giftify Inc in Q4 2025, selling an estimated $160K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 78% of its $678M portfolio in Q4 2025.
  • Henrickson Nauta Wealth Advisors opened 26 new positions and closed 1 in Q4 2025.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 114% quarter-over-quarter to $678M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.