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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
IAU icon
51
iShares Gold Trust
IAU
$65.8B
$1.45M 0.37%
19,239
-985
-5% -$83.6K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.36%
11,657
+913
+8% +$100K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.38M 0.35%
39,334
-668
-2% -$23.9K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.37M 0.35%
52,391
+6,016
+13% +$157K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.34M 0.34%
12,175
-85
-0.7% -$9.2K
JPM icon
56
JPMorgan Chase
JPM
$953B
$1.3M 0.33%
3,978
-410
-9% -$127K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.25M 0.32%
6,324
+154
+2% +$29.8K
QCOM icon
58
Qualcomm
QCOM
$180B
$1.24M 0.32%
6,707
-300
-4% -$56.1K
ORCL icon
59
Oracle
ORCL
$457B
$1.23M 0.31%
8,360
-71
-0.8% -$12.9K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$1.22M 0.31%
14,199
+4,239
+43% +$357K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$1.14M 0.29%
3,804
-39
-1% -$11K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.14M 0.29%
11,279
+9,149
+430% +$920K
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.6B
$1.12M 0.29%
+21,432
New +$1.12M
XOM icon
64
ExxonMobil
XOM
$656B
$1.12M 0.29%
8,179
-687
-8% -$103K
AMAT icon
65
Applied Materials
AMAT
$361B
$1.11M 0.29%
1,536
-91
-6% -$42K
CAT icon
66
Caterpillar
CAT
$374B
$1.1M 0.28%
1,031
-99
-9% -$87K
MMIT icon
67
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.05M 0.27%
42,938
+2,900
+7% +$70.5K
AVGO icon
68
Broadcom
AVGO
$1.7T
$1.04M 0.27%
2,762
-764
-22% -$306K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.03M 0.26%
12,366
+857
+7% +$71.6K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$977K 0.25%
10,129
+5,249
+108% +$484K
AVDE icon
71
Avantis International Equity ETF
AVDE
$19.2B
$966K 0.25%
10,829
+8,409
+347% +$754K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$41B
$965K 0.25%
19,089
-746
-4% -$37.7K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$917K 0.24%
16,671
-300
-2% -$15.8K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$913K 0.23%
11,414
+22
+0.2% +$1.76K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$913K 0.23%
35,765
+2,939
+9% +$75K
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.