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NFP

Narus Financial Partners Portfolio holdings

AUM $389M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.72M
Cap. Flow
+$1.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
56.41%
Holding
185
New
23
Increased
65
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$754K
4
BND icon
Vanguard Total Bond Market
BND
+$722K
5
WTV icon
WisdomTree US Value Fund
WTV
+$527K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$952K
3
NVDA icon
NVIDIA
NVDA
+$894K
4
AAPL icon
Apple
AAPL
+$648K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.95%
2 Consumer Staples 39.11%
3 Technology 6.86%
4 Communication Services 1.77%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$860B
$151M 38.9%
1,337,289
-10,714
-0.8% -$1.33M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.2M 3.39%
69,259
+470
+0.7% +$80.3K
GLD icon
3
SPDR Gold Trust
GLD
$150B
$11.8M 3.03%
32,031
-414
-1% -$172K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.56M 2.2%
120,118
+857
+0.7% +$59.7K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$7.68M 1.97%
38,370
-4,348
-10% -$894K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.33M 1.63%
78,625
+1,217
+2% +$94.3K
PSCT icon
7
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$5.59M 1.44%
60,542
-1,318
-2% -$103K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.25M 1.35%
14,176
-250
-2% -$89.4K
AAPL icon
9
Apple
AAPL
$4.79T
$5.19M 1.33%
17,935
-2,267
-11% -$648K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.3B
$4.56M 1.17%
59,573
-1,874
-3% -$145K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.94B
$3.92M 1.01%
21,329
+408
+2% +$78.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$3.76M 0.97%
10,531
-2,644
-20% -$952K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.55M 0.91%
43,185
-332
-0.8% -$27.8K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.52M 0.9%
42,725
+1,577
+4% +$122K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.47M 0.89%
31,478
+898
+3% +$94.4K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$3.44M 0.88%
74,803
+7,230
+11% +$333K
BND icon
17
Vanguard Total Bond Market
BND
$160B
$3.44M 0.88%
46,908
+9,836
+27% +$722K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$3.4M 0.87%
63,372
-2,423
-4% -$126K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.35M 0.86%
11,065
-589
-5% -$169K
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.9B
$3.14M 0.81%
29,172
+2,320
+9% +$248K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$3.08M 0.79%
14,127
+863
+7% +$180K
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$3M 0.77%
4,076
-28
-0.7% -$19.3K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.81M 0.72%
98,954
+7,993
+9% +$227K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 0.71%
18,532
+246
+1% +$33.8K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.63M 0.68%
29,904
+607
+2% +$51.8K
1
2 3 4 5

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Narus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Narus Financial Partners held 185 positions worth $389M, up 2% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Narus Financial Partners's Q2 2026 filing shows 23 new, 65 increased, 77 reduced and 8 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M. The largest sale was Walmart Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Narus Financial Partners's largest Q2 2026 buy was BlackRock Flexible Income ETF: 21,432 shares worth $1.12M.
  • Narus Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $920K increase.
  • Narus Financial Partners's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.33M.
  • Narus Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $548K.
  • Narus Financial Partners's ten largest holdings make up 56% of its $389M portfolio in Q2 2026.
  • Narus Financial Partners opened 23 new positions and closed 8 in Q2 2026.
  • Narus Financial Partners's portfolio value rose 2% quarter-over-quarter to $389M.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.