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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
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.12M
2
+$920K
3
+$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
+$1.33M
2
+$952K
3
+$894K
4
AAPL icon
Apple
AAPL
+$648K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.11%
2 Technology 6.86%
3 Communication Services 1.77%
4 Financials 1.63%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$890B
$151M 38.9%
1,337,289
-10,714
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.2M 3.39%
69,259
+470
GLD icon
3
SPDR Gold Trust
GLD
$141B
$11.8M 3.03%
32,031
-414
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.56M 2.2%
120,118
+857
NVDA icon
5
NVIDIA
NVDA
$5.42T
$7.68M 1.97%
38,370
-4,348
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.33M 1.63%
78,625
+1,217
PSCT icon
7
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$5.59M 1.44%
60,542
-1,318
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.25M 1.35%
14,176
-250
AAPL icon
9
Apple
AAPL
$4.57T
$5.19M 1.33%
17,935
-2,267
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.56M 1.17%
59,573
-1,874
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.76B
$3.92M 1.01%
21,329
+408
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.76M 0.97%
10,531
-2,644
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.55M 0.91%
43,185
-332
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.52M 0.9%
42,725
+1,577
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.47M 0.89%
31,478
+898
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.2B
$3.44M 0.88%
74,803
+7,230
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.44M 0.88%
46,908
+9,836
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.4M 0.87%
63,372
-2,423
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.35M 0.86%
11,065
-589
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$3.14M 0.81%
29,172
+2,320
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$3.08M 0.79%
14,127
+863
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$3M 0.77%
4,076
-28
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.81M 0.72%
98,954
+7,993
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.75M 0.71%
18,532
+246
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.63M 0.68%
29,904
+607
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 Consumer Staples at 39% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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.