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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 Technology 2.74%
2 Industrials 1.31%
3 Communication Services 0.91%
4 Healthcare 0.84%
5 Financials 0.7%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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
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SCM
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LPC
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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 Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Industrials and Communication Services.

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.