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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$478K 0.07%
3,366
+1,683
+100% +$235K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$477K 0.07%
15,026
+7,513
+100% +$238K
PEP icon
78
PepsiCo
PEP
$190B
$475K 0.07%
3,419
+1,331
+64% +$196K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$473K 0.07%
1,387
+364
+36% +$121K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$455K 0.07%
4,768
+1,464
+44% +$139K
IBM icon
81
IBM
IBM
$211B
$436K 0.06%
1,443
+731
+103% +$219K
TSLA icon
82
Tesla
TSLA
$1.23T
$424K 0.06%
979
+508
+108% +$225K
AVGE icon
83
Avantis All Equity Markets ETF
AVGE
$1.1B
$417K 0.06%
+4,718
New +$399K
WMT icon
84
Walmart Inc
WMT
$885B
$401K 0.06%
3,503
+1,226
+54% +$132K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.06%
2,719
+775
+40% +$112K
PG icon
86
Procter & Gamble
PG
$336B
$388K 0.06%
2,773
+1,194
+76% +$176K
VLO icon
87
Valero Energy
VLO
$90.1B
$385K 0.06%
+2,160
New +$366K
ABBV icon
88
AbbVie
ABBV
$443B
$383K 0.06%
1,710
+799
+88% +$182K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$369K 0.05%
3,695
+1,159
+46% +$111K
REET icon
90
iShares Global REIT ETF
REET
$5.09B
$364K 0.05%
+14,462
New +$365K
CMS icon
91
CMS Energy
CMS
$22.6B
$355K 0.05%
5,047
+1,539
+44% +$112K
TXN icon
92
Texas Instruments
TXN
$252B
$343K 0.05%
1,786
+486
+37% +$83.2K
PKG icon
93
Packaging Corp of America
PKG
$21.9B
$337K 0.05%
1,590
+549
+53% +$112K
CVS icon
94
CVS Health
CVS
$133B
$332K 0.05%
+4,108
New +$324K
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$326K 0.05%
+937
New +$309K
DIS icon
96
Walt Disney
DIS
$167B
$311K 0.05%
+2,717
New +$299K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$310K 0.05%
16,920
+5,146
+44% +$84.4K
CB icon
98
Chubb
CB
$135B
$309K 0.05%
+1,000
New +$292K
PSX icon
99
Phillips 66
PSX
$84.9B
$307K 0.05%
+2,247
New +$302K
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$301K 0.04%
5,992
+514
+9% +$27.7K
1 2 3
4
5

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PWM
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GMF
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LCAM
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TPC
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GCM
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KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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.