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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
+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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Technology 2.74%
3 Industrials 1.31%
4 Communication Services 0.91%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$21.1B
$242K 0.06%
1,016
+6
+0.6% +$1.31K
EWD icon
102
iShares MSCI Sweden ETF
EWD
$753M
$240K 0.06%
4,807
– –
LRCX icon
103
Lam Research
LRCX
$385B
$238K 0.06%
+550
New +$167K
CVS icon
104
CVS Health
CVS
$124B
$233K 0.06%
+2,248
New +$201K
PSX icon
105
Phillips 66
PSX
$102B
$232K 0.06%
1,375
+6
+0.4% +$1.03K
DFNM icon
106
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$229K 0.06%
+4,741
New +$229K
CAT icon
107
Caterpillar
CAT
$374B
$227K 0.06%
+213
New +$187K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$225K 0.05%
2,110
-702
-25% -$74.7K
CB icon
109
Chubb
CB
$132B
$222K 0.05%
649
-25
-4% -$8.15K
CSCO icon
110
Cisco
CSCO
$431B
$219K 0.05%
+1,861
New +$195K
CVX icon
111
Chevron
CVX
$409B
$216K 0.05%
+1,302
New +$242K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$210K 0.05%
+2,360
New +$209K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.05%
419
-13
-3% -$6.25K
AVGE icon
114
Avantis All Equity Markets ETF
AVGE
$1.23B
$209K 0.05%
2,104
-189
-8% -$18.2K
IOO icon
115
iShares Global 100 ETF
IOO
$9.26B
$203K 0.05%
+1,488
New +$202K
HBAN icon
116
Huntington Bancshares
HBAN
$34.4B
$190K 0.05%
10,613
+608
+6% +$10K
GIFT
117
Giftify Inc
GIFT
$27.8M
$135K 0.03%
142,398
– –
OXBR icon
118
Oxbridge Re Holdings
OXBR
$11.7M
$69.8K 0.02%
67,780
– –
ACN icon
119
Accenture
ACN
$114B
– –
-1,385
Closed -$275K
TSCO icon
120
Tractor Supply
TSCO
$18.2B
– –
-5,277
Closed -$239K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-849
Closed -$272K
1 2 3 4
5

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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 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 Morningstar Small-Cap ETF: 1,376 shares worth $417K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.