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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.11%
Holding
170
New
10
Increased
93
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$637K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$576K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.3M
2
ADBE icon
Adobe
ADBE
+$443K
3
DECK icon
Deckers Outdoor
DECK
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$168M 43.9%
1,348,003
-35,049
-3% -$4.3M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$14M 3.66%
32,445
-143
-0.4% -$64K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.14M 2.4%
68,789
+3,495
+5% +$493K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.64M 2%
119,261
+2,170
+2% +$143K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$7.45M 1.95%
42,718
+612
+1% +$112K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.56M 1.46%
77,408
+1,288
+2% +$95.7K
AAPL icon
7
Apple
AAPL
$4.9T
$5.13M 1.34%
20,202
+288
+1% +$75K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.63M 1.21%
14,426
+126
+0.9% +$42.3K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$4.57M 1.2%
61,447
+240
+0.4% +$18K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.79M 0.99%
13,175
-19
-0.1% -$5.97K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.78B
$3.76M 0.99%
20,921
+269
+1% +$51.1K
PSCT icon
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$3.72M 0.97%
61,860
+1,168
+2% +$71.3K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.41M 0.89%
43,517
+815
+2% +$66.3K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.25M 0.85%
65,795
+833
+1% +$43.4K
JPIE icon
15
JPMorgan Income ETF
JPIE
$9.94B
$3.11M 0.82%
67,573
+12,446
+23% +$576K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$3.05M 0.8%
11,654
-622
-5% -$168K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.97M 0.78%
30,580
+1,571
+5% +$157K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$2.93M 0.77%
41,148
-774
-2% -$56.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.85M 0.75%
26,852
+1,131
+4% +$122K
DBO icon
20
Invesco DB Oil Fund
DBO
$385M
$2.84M 0.74%
144,284
+12,499
+9% +$193K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$2.73M 0.72%
37,072
+5,337
+17% +$396K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.68M 0.7%
33,786
+6,769
+25% +$539K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.62M 0.69%
4,392
+71
+2% +$44.4K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.61M 0.68%
90,961
+2,713
+3% +$78.2K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.6M 0.68%
13,264
-169
-1% -$33.8K
1
2 3 4 5

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Narus Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Narus Financial Partners held 170 positions worth $382M, up 5.1% from $363M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Narus Financial Partners's Q1 2026 filing shows 10 new, 93 increased, 39 reduced and 8 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K. The largest sale was Walmart Inc, an estimated $4.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Narus Financial Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 4,880 shares worth $393K.
  • Narus Financial Partners added most to VanEck High Yield Muni ETF in Q1 2026, an estimated $637K increase.
  • Narus Financial Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.3M.
  • Narus Financial Partners fully exited Adobe in Q1 2026, selling an estimated $443K.
  • Narus Financial Partners's ten largest holdings make up 60% of its $382M portfolio in Q1 2026.
  • Narus Financial Partners opened 10 new positions and closed 8 in Q1 2026.
  • Narus Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $382M.

Based on Narus Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.