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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
+1.61%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$321M
Cap. Flow
-$324M
Cap. Flow %
-90.86%
Top 10 Hldgs %
76.88%
Holding
128
New
9
Increased
5
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$731K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$474K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$394K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$335K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$302K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$42.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$22.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.4%
3 Communication Services 0.79%
4 Energy 0.75%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$507K 0.14%
1,544
-1,094
-41% -$393K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$485K 0.14%
5,552
+784
+16% +$72.2K
DUSB icon
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$473K 0.13%
+9,335
New +$474K
AVSU icon
54
Avantis Responsible US Equity ETF
AVSU
$472M
$450K 0.13%
6,091
-6,091
-50% -$471K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$442K 0.12%
1,810
-1,458
-45% -$340K
AMZN icon
56
Amazon
AMZN
$2.92T
$439K 0.12%
2,109
-788
-27% -$173K
TRV icon
57
Travelers Companies
TRV
$78.1B
$437K 0.12%
1,499
-773
-34% -$226K
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.19B
$422K 0.12%
7,178
-7,178
-50% -$439K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$411K 0.12%
2,713
-2,713
-50% -$410K
XOM icon
60
ExxonMobil
XOM
$644B
$403K 0.11%
2,378
-1,568
-40% -$229K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$399K 0.11%
1,374
-1,385
-50% -$382K
AVGO icon
62
Broadcom
AVGO
$1.85T
$392K 0.11%
1,268
-191
-13% -$62.8K
OKE icon
63
Oneok
OKE
$57.2B
$382K 0.11%
4,223
-3,950
-48% -$325K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$370K 0.1%
+3,373
New +$394K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.24B
$353K 0.1%
2,130
+877
+70% +$153K
WMT icon
66
Walmart Inc
WMT
$885B
$347K 0.1%
2,788
-715
-20% -$87.8K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$344K 0.1%
3,553
-2,078
-37% -$215K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$343K 0.1%
2,580
-139
-5% -$19.6K
ORCL icon
69
Oracle
ORCL
$374B
$334K 0.09%
2,268
-1,934
-46% -$314K
PEP icon
70
PepsiCo
PEP
$190B
$332K 0.09%
2,140
-1,279
-37% -$199K
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$331K 0.09%
1,015
+78
+8% +$26.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$328K 0.09%
5,115
-5,115
-50% -$338K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.59B
$312K 0.09%
7,857
-7,857
-50% -$333K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$311K 0.09%
+1,224
New +$335K
TSLA icon
75
Tesla
TSLA
$1.23T
$309K 0.09%
830
-149
-15% -$61.4K
1 2
3
4 5

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 2026 Portfolio in Review

As of Q1 2026, Henrickson Nauta Wealth Advisors held 128 positions worth $356M, down 47% from $678M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Henrickson Nauta Wealth Advisors withdrew a net $324M in Q1 2026, closing 22 positions and reducing 92 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Henrickson Nauta Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $714K.

  • Henrickson Nauta Wealth Advisors's largest Q1 2026 buy was Global X US Infrastructure Development ETF: 14,042 shares worth $714K.
  • Henrickson Nauta Wealth Advisors added most to Invesco Aerospace & Defense ETF in Q1 2026, an estimated $153K increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $83.2M.
  • Henrickson Nauta Wealth Advisors fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $591K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 77% of its $356M portfolio in Q1 2026.
  • Henrickson Nauta Wealth Advisors opened 9 new positions and closed 22 in Q1 2026.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 47% quarter-over-quarter to $356M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.