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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$285K 0.04%
+2,086
New +$272K
MS icon
102
Morgan Stanley
MS
$331B
$278K 0.04%
+1,483
New +$247K
WFC icon
103
Wells Fargo
WFC
$261B
$269K 0.04%
+2,792
New +$242K
PFE icon
104
Pfizer
PFE
$143B
$266K 0.04%
+10,451
New +$264K
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$252K 0.04%
+1,814
New +$249K
ABT icon
106
Abbott
ABT
$183B
$251K 0.04%
+1,963
New +$250K
HD icon
107
Home Depot
HD
$331B
$237K 0.04%
680
+178
+35% +$65.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.04%
+476
New +$237K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$237K 0.04%
+3,071
New +$241K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$236K 0.03%
+4,894
New +$222K
SCHW
111
Charles Schwab
SCHW
$183B
$232K 0.03%
+2,238
New +$212K
CVX icon
112
Chevron
CVX
$392B
$214K 0.03%
+1,368
New +$208K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$213K 0.03%
+834
New +$205K
EDEN icon
114
iShares MSCI Denmark ETF
EDEN
$204M
$213K 0.03%
+1,786
New +$198K
AEE icon
115
Ameren
AEE
$30.3B
$212K 0.03%
+2,109
New +$216K
MDT icon
116
Medtronic
MDT
$109B
$212K 0.03%
+2,113
New +$205K
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.24B
$210K 0.03%
+1,253
New +$193K
OXBR icon
118
Oxbridge Re Holdings
OXBR
$10.6M
$185K 0.03%
137,400
+68,700
+100% +$102K
ADCT icon
119
ADC Therapeutics
ADCT
$134M
$68.7K 0.01%
+19,411
New +$78.8K
GIFT
120
Giftify Inc
GIFT
$29.6M
– –
-150,788
Closed -$160K
1 2 3 4
5

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 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.