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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
+6.72%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$45.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
58.31%
Holding
174
New
17
Increased
112
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
GLD icon
SPDR Gold Trust
GLD
+$901K
4
IBM icon
IBM
IBM
+$818K
5
XOM icon
ExxonMobil
XOM
+$800K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.09M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$561K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$268K
4
DBO icon
Invesco DB Oil Fund
DBO
+$245K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.32%
2 Technology 6.78%
3 Communication Services 1.91%
4 Financials 1.82%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.9B
$459K 0.13%
+20,015
New +$499K
IUS icon
102
Invesco RAFI Strategic US ETF
IUS
$916M
$444K 0.12%
+8,046
New +$428K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$441K 0.12%
950
– –
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$433K 0.12%
8,651
-2,875
-25% -$141K
TJX icon
105
TJX Companies
TJX
$174B
$429K 0.12%
2,970
-75
-2% -$9.96K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.12%
1,981
+248
+14% +$52.1K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$419K 0.11%
7,581
-278
-4% -$15K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$419K 0.11%
11,100
+470
+4% +$17.6K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$410K 0.11%
8,846
-524
-6% -$23.5K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$406K 0.11%
1,024
+92
+10% +$35K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$46.7B
$404K 0.11%
6,210
+2,340
+60% +$152K
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$401K 0.11%
3,822
+1,170
+44% +$120K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$396K 0.11%
29,516
+4,363
+17% +$57.9K
NFLX icon
114
Netflix
NFLX
$299B
$393K 0.11%
3,280
+490
+18% +$59.8K
CAT icon
115
Caterpillar
CAT
$375B
$392K 0.11%
821
+65
+9% +$27.7K
CI icon
116
Cigna
CI
$73.7B
$381K 0.1%
1,321
+202
+18% +$59.8K
DFIV icon
117
Dimensional International Value ETF
DFIV
$21.3B
$378K 0.1%
8,204
+683
+9% +$30.6K
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$372K 0.1%
10,231
-1,273
-11% -$45K
GRID
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$369K 0.1%
2,442
+875
+56% +$126K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$369K 0.1%
1,420
+333
+31% +$83.5K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$367K 0.1%
4,825
+1,649
+52% +$122K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$349K 0.1%
4,357
+867
+25% +$67.1K
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$348K 0.1%
708
+44
+7% +$22.6K
GE icon
124
GE Aerospace
GE
$374B
$344K 0.09%
1,144
+38
+3% +$10.4K
MCK icon
125
McKesson
MCK
$100B
$339K 0.09%
439
+11
+3% +$7.75K
3 4
5
6 7

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WCM
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HP
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P8IP
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PFPGI
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Narus Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Narus Financial Partners held 174 positions worth $366M, up 14% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners deployed $23.7M of net new capital in Q3 2025, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $754K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.09M trimmed.

  • Narus Financial Partners's largest Q3 2025 buy was Berkshire Hathaway Class A: 1 share worth $754K.
  • Narus Financial Partners added most to Walmart Inc in Q3 2025, an estimated $7.05M increase.
  • Narus Financial Partners's biggest Q3 2025 reduction was Deckers Outdoor, cutting an estimated $1.09M.
  • Narus Financial Partners fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $235K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $366M portfolio in Q3 2025.
  • Narus Financial Partners opened 17 new positions and closed 6 in Q3 2025.
  • Narus Financial Partners's portfolio value rose 14% quarter-over-quarter to $366M.

Based on Narus Financial Partners's 13F filing for Q3 2025, filed 29 Dec 2025.