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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
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$255K 0.08%
5,715
-97
-2% -$4.25K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.08%
1,310
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$245K 0.08%
2,536
-32
-1% -$3.03K
PG icon
79
Procter & Gamble
PG
$336B
$243K 0.08%
1,579
+102
+7% +$15.9K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.08%
1,683
– –
PH icon
81
Parker-Hannifin
PH
$123B
$239K 0.08%
316
+5
+2% +$3.69K
TXN icon
82
Texas Instruments
TXN
$252B
$239K 0.08%
1,300
+8
+0.6% +$1.56K
XOM icon
83
ExxonMobil
XOM
$644B
$235K 0.07%
+2,085
New +$232K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$235K 0.07%
7,513
– –
WMT icon
85
Walmart Inc
WMT
$885B
$235K 0.07%
+2,277
New +$227K
EWD icon
86
iShares MSCI Sweden ETF
EWD
$546M
$227K 0.07%
4,807
– –
PKG icon
87
Packaging Corp of America
PKG
$21.9B
$227K 0.07%
+1,041
New +$215K
ABBV icon
88
AbbVie
ABBV
$443B
$211K 0.07%
+911
New +$186K
TSLA icon
89
Tesla
TSLA
$1.23T
$209K 0.07%
+471
New +$163K
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$205K 0.06%
11,774
-154
-1% -$2.63K
HD icon
91
Home Depot
HD
$331B
$204K 0.06%
+502
New +$197K
IBM icon
92
IBM
IBM
$211B
$201K 0.06%
712
-21
-3% -$5.5K
GIFT
93
Giftify Inc
GIFT
$29.6M
$160K 0.05%
+150,788
New +$163K
OXBR icon
94
Oxbridge Re Holdings
OXBR
$10.6M
$123K 0.04%
68,700
– –
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.