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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$233K 0.08%
+1,683
New +$213K
EPD icon
77
Enterprise Products Partners
EPD
$83.7B
$233K 0.08%
7,513
-168
-2% -$5.23K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.08%
1,310
– –
PEP icon
79
PepsiCo
PEP
$196B
$230K 0.08%
1,742
-157
-8% -$21.1K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$534M
$220K 0.08%
+4,807
New +$211K
PH icon
81
Parker-Hannifin
PH
$120B
$217K 0.08%
+311
New +$196K
IBM icon
82
IBM
IBM
$213B
$216K 0.07%
+733
New +$189K
TJX icon
83
TJX Companies
TJX
$179B
$214K 0.07%
1,735
+34
+2% +$4.31K
HBAN icon
84
Huntington Bancshares
HBAN
$34B
$200K 0.07%
11,928
-454
-4% -$6.85K
OXBR icon
85
Oxbridge Re Holdings
OXBR
$11.2M
$120K 0.04%
68,700
– –
1 2 3
4

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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.