We are live on ! Find out more
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

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

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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$89.3M 25.07%
2,299,117
-2,066,078
-47% -$83.2M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$47.6M 13.37%
1,341,057
-1,158,077
-46% -$42.1M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$23.4M 6.55%
373,958
-338,051
-47% -$21.5M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$21.8M 6.1%
195,625
-194,377
-50% -$22.3M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$19.9M 5.59%
234,645
-232,221
-50% -$20.2M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.78B
$17.9M 5.02%
453,448
-413,718
-48% -$16.7M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$17.1M 4.81%
495,857
-415,799
-46% -$14.8M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$14.8M 4.17%
148,675
-146,112
-50% -$14.9M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.4M 3.2%
103,367
-105,182
-50% -$11.6M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$10.7M 2.99%
132,225
-125,332
-49% -$10.4M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.89M 2.21%
232,288
-236,320
-50% -$8.22M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.69M 1.6%
214,005
-129,755
-38% -$3.56M
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$4.72M 1.32%
18,025
-17,955
-50% -$4.89M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.6M 1.29%
110,231
-73,618
-40% -$3.08M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.83M 1.07%
5,883
-5,461
-48% -$3.71M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.98M 0.84%
62,294
-63,244
-50% -$3.04M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 0.74%
4,055
-386
-9% -$264K
UFPI icon
18
UFP Industries
UFPI
$4.85B
$2.17M 0.61%
23,518
-27,863
-54% -$2.82M
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.98M 0.56%
46,669
-45,075
-49% -$2M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.53M 0.43%
8,774
-3,033
-26% -$556K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.44M 0.4%
3,897
-2,159
-36% -$903K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$1.42M 0.4%
14,632
-14,632
-50% -$1.46M
AAPL icon
23
Apple
AAPL
$4.9T
$1.36M 0.38%
5,362
-2,443
-31% -$636K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$478M
$1.25M 0.35%
17,010
-17,010
-50% -$1.31M
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.23M 0.35%
29,961
-23,905
-44% -$1.03M
1
2 3 4 5

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $410M AUM
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

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.