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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
TJX icon
76
TJX Companies
TJX
$174B
$303K 0.08%
1,895
-1,465
-44% -$228K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.08%
2,812
-2,812
-50% -$301K
DFCA icon
78
Dimensional California Municipal Bond ETF
DFCA
$703M
$298K 0.08%
+5,970
New +$301K
LLY icon
79
Eli Lilly
LLY
$1.02T
$296K 0.08%
322
-140
-30% -$142K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$284K 0.08%
7,513
-7,513
-50% -$266K
VLO icon
81
Valero Energy
VLO
$90.1B
$284K 0.08%
1,149
-1,011
-47% -$208K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$282K 0.08%
+784
New +$302K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$279K 0.08%
+1,122
New +$297K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$278K 0.08%
+2,618
New +$281K
ACN icon
85
Accenture
ACN
$102B
$275K 0.08%
1,385
-848
-38% -$198K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$273K 0.08%
3,800
-3,800
-50% -$282K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$272K 0.08%
849
-538
-39% -$181K
TXN icon
88
Texas Instruments
TXN
$252B
$266K 0.07%
1,368
-418
-23% -$84.6K
CMS icon
89
CMS Energy
CMS
$22.6B
$258K 0.07%
3,328
-1,719
-34% -$128K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$258K 0.07%
3,540
-3,540
-50% -$275K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$257K 0.07%
1,310
-1,332
-50% -$267K
PH icon
92
Parker-Hannifin
PH
$123B
$253K 0.07%
283
-255
-47% -$241K
PSX icon
93
Phillips 66
PSX
$84.9B
$249K 0.07%
1,369
-878
-39% -$138K
PG icon
94
Procter & Gamble
PG
$336B
$245K 0.07%
1,695
-1,078
-39% -$163K
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$241K 0.07%
5,196
-5,694
-52% -$281K
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$239K 0.07%
5,277
-715
-12% -$36.4K
EWD icon
97
iShares MSCI Sweden ETF
EWD
$546M
$234K 0.07%
4,807
-4,806
-50% -$247K
CB icon
98
Chubb
CB
$135B
$220K 0.06%
674
-326
-33% -$105K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$216K 0.06%
1,683
-1,683
-50% -$228K
PKG icon
100
Packaging Corp of America
PKG
$21.9B
$214K 0.06%
1,010
-580
-36% -$129K
2 3
4
5 6

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.