We are live on ! Find out more
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.55M 0.66%
32,320
-1,466
-4% -$116K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.55M 0.66%
3,718
-674
-15% -$449K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$2.48M 0.64%
3,317
-80
-2% -$58.3K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.32M 0.6%
21,774
-444
-2% -$47.3K
DBO icon
30
Invesco DB Oil Fund
DBO
$278M
$2.32M 0.6%
131,344
-12,940
-9% -$269K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.28B
$2.3M 0.59%
44,730
+3,200
+8% +$164K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$2.27M 0.58%
47,509
+922
+2% +$44.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.14M 0.55%
2,868
+117
+4% +$84.8K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.14M 0.55%
13,498
+842
+7% +$125K
AMZN icon
35
Amazon
AMZN
$2.79T
$2.05M 0.53%
8,607
-1,819
-17% -$457K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.53%
20,716
+195
+1% +$19.3K
KLAC icon
37
KLA
KLAC
$242B
$1.99M 0.51%
6,593
+13
+0.2% +$2.58K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.88M 0.48%
43,958
-5,431
-11% -$232K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$1.79M 0.46%
3,184
-883
-22% -$540K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.73M 0.44%
33,965
-1,005
-3% -$51.2K
IXN icon
41
iShares Global Tech ETF
IXN
$9.79B
$1.71M 0.44%
11,828
-200
-2% -$25.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.43%
3,348
-394
-11% -$189K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.67M 0.43%
4,467
-341
-7% -$138K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$1.65M 0.42%
15,925
-636
-4% -$65.4K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.61M 0.41%
32,002
+2,494
+8% +$124K
IBM icon
46
IBM
IBM
$221B
$1.6M 0.41%
5,704
+76
+1% +$19.1K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.59M 0.41%
13,572
-1,028
-7% -$120K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.52M 0.39%
17,539
+217
+1% +$18.6K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.48M 0.38%
14,755
-2,621
-15% -$262K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.48M 0.38%
24,732
-657
-3% -$38.6K
1
2
3 4 5

Similar funds

TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

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.