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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.37M 0.62%
4,104
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 0.62%
22,218
-439
-2% -$47K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.33M 0.61%
4,067
+199
+5% +$128K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.6%
18,286
-1,078
-6% -$137K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.24M 0.59%
29,297
+85
+0.3% +$6.8K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.23M 0.58%
46,587
-208
-0.4% -$10K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$2.22M 0.58%
3,397
+20
+0.6% +$13.7K
AMZN icon
33
Amazon
AMZN
$2.66T
$2.17M 0.57%
10,426
+1,034
+11% +$228K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.49B
$2.08M 0.55%
41,530
+12,505
+43% +$637K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.04M 0.53%
20,521
+281
+1% +$28.1K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.02M 0.53%
49,389
-1,712
-3% -$75.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.86M 0.49%
12,656
+154
+1% +$23.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.47%
3,742
+313
+9% +$154K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.47%
2,751
-273
-9% -$186K
IAU icon
40
iShares Gold Trust
IAU
$62.4B
$1.78M 0.47%
20,224
+89
+0.4% +$8.16K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.78M 0.47%
34,970
+240
+0.7% +$12.3K
MSFT icon
42
Microsoft
MSFT
$2.93T
$1.78M 0.47%
4,808
+732
+18% +$306K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.74M 0.46%
17,376
+5,737
+49% +$574K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.61M 0.42%
16,561
-325
-2% -$32.5K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.59M 0.42%
14,600
-1
-0% -$117
XOM icon
46
ExxonMobil
XOM
$611B
$1.5M 0.39%
8,866
+1,211
+16% +$177K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.5M 0.39%
17,322
+108
+0.6% +$9.49K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.36%
25,389
-509
-2% -$28.5K
IBM icon
49
IBM
IBM
$200B
$1.36M 0.36%
5,628
+93
+2% +$25.2K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.35M 0.35%
29,508
+1,684
+6% +$79K
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.