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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.06%
432
-44
-9% -$21.6K
AVGE icon
102
Avantis All Equity Markets ETF
AVGE
$1.1B
$202K 0.06%
2,293
-2,425
-51% -$218K
ABBV icon
103
AbbVie
ABBV
$443B
$202K 0.06%
927
-783
-46% -$174K
HBAN icon
104
Huntington Bancshares
HBAN
$34.4B
$158K 0.04%
10,005
-6,915
-41% -$118K
GIFT
105
Giftify Inc
GIFT
$29.6M
$142K 0.04%
+142,398
New +$139K
OXBR icon
106
Oxbridge Re Holdings
OXBR
$10.6M
$80K 0.02%
67,780
-69,620
-51% -$75.3K
ABT icon
107
Abbott
ABT
$183B
– –
-1,963
Closed -$251K
ADCT icon
108
ADC Therapeutics
ADCT
$134M
– –
-19,411
Closed -$68.7K
AEE icon
109
Ameren
AEE
$30.3B
– –
-2,109
Closed -$212K
CL icon
110
Colgate-Palmolive
CL
$73.1B
– –
-3,071
Closed -$237K
CVS icon
111
CVS Health
CVS
$133B
– –
-4,108
Closed -$332K
CVX icon
112
Chevron
CVX
$392B
– –
-1,368
Closed -$214K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-4,894
Closed -$236K
DIS icon
114
Walt Disney
DIS
$167B
– –
-2,717
Closed -$311K
EDEN icon
115
iShares MSCI Denmark ETF
EDEN
$204M
– –
-1,786
Closed -$213K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-8,188
Closed -$591K
HD icon
117
Home Depot
HD
$331B
– –
-680
Closed -$237K
IBM icon
118
IBM
IBM
$211B
– –
-1,443
Closed -$436K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,086
Closed -$285K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
– –
-834
Closed -$213K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,695
Closed -$369K
MDT icon
122
Medtronic
MDT
$109B
– –
-2,113
Closed -$212K
MS icon
123
Morgan Stanley
MS
$331B
– –
-1,483
Closed -$278K
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-1,814
Closed -$252K
PFE icon
125
Pfizer
PFE
$143B
– –
-10,451
Closed -$266K
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.