We are live on ! Find out more
HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$54.1M
Cap. Flow
+$16.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
75.59%
Holding
121
New
15
Increased
55
Reduced
27
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$753K
5
NVDA icon
NVIDIA
NVDA
+$737K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$381K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$300K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$287K
4
ACN icon
Accenture
ACN
+$275K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K

Sector Composition

1 Technology 2.74%
2 Industrials 1.31%
3 Communication Services 0.91%
4 Healthcare 0.84%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$369K 0.09%
3,553
– –
OKE icon
77
Oneok
OKE
$58.9B
$360K 0.09%
4,143
-80
-2% -$7.05K
XOM icon
78
ExxonMobil
XOM
$611B
$350K 0.09%
2,559
+181
+8% +$27.1K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$348K 0.08%
1,225
+1
+0.1% +$270
TSLA icon
80
Tesla
TSLA
$1.43T
$347K 0.08%
826
-4
-0.5% -$1.59K
PFE icon
81
Pfizer
PFE
$143B
$328K 0.08%
+13,628
New +$356K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$326K 0.08%
1,123
+1
+0.1% +$282
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.62B
$325K 0.08%
7,857
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$311K 0.08%
785
+1
+0.1% +$389
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$305K 0.07%
3,540
– –
VLO icon
86
Valero Energy
VLO
$91.9B
$304K 0.07%
1,167
+18
+2% +$4.43K
PEP icon
87
PepsiCo
PEP
$187B
$304K 0.07%
2,242
+102
+5% +$15.3K
DFCA icon
88
Dimensional California Municipal Bond ETF
DFCA
$704M
$300K 0.07%
5,970
– –
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$294K 0.07%
5,213
+17
+0.3% +$862
TJX icon
90
TJX Companies
TJX
$171B
$290K 0.07%
1,914
+19
+1% +$3K
PH icon
91
Parker-Hannifin
PH
$120B
$286K 0.07%
292
+9
+3% +$8.24K
VTV icon
92
Vanguard Value ETF
VTV
$186B
$285K 0.07%
1,310
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$282K 0.07%
2,618
– –
CMS icon
94
CMS Energy
CMS
$22.8B
$279K 0.07%
3,644
+316
+9% +$23.7K
EPD icon
95
Enterprise Products Partners
EPD
$82.6B
$276K 0.07%
7,513
– –
PG icon
96
Procter & Gamble
PG
$349B
$270K 0.07%
1,842
+147
+9% +$21.4K
HD icon
97
Home Depot
HD
$338B
$258K 0.06%
+730
New +$237K
INTC icon
98
Intel
INTC
$478B
$255K 0.06%
+1,827
New +$185K
V icon
99
Visa
V
$682B
$247K 0.06%
+720
New +$231K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$246K 0.06%
1,683
– –
1 2 3
4
5

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $410M AUM
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

Henrickson Nauta Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Henrickson Nauta Wealth Advisors held 121 positions worth $410M, up 15% from $356M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $16.3M of net new capital in Q2 2026, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,376 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $381K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q2 2026 buy was Vanguard Small-Cap ETF: 1,376 shares worth $417K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.94M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $381K.
  • Henrickson Nauta Wealth Advisors fully exited Accenture in Q2 2026, selling an estimated $275K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 76% of its $410M portfolio in Q2 2026.
  • Henrickson Nauta Wealth Advisors opened 15 new positions and closed 3 in Q2 2026.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $410M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.