We are live on ! Find out more
NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.4M
Cap. Flow
-$1.37M
Cap. Flow %
-0.43%
Top 10 Hldgs %
58.92%
Holding
168
New
19
Increased
70
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$924K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$666K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$393K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.73M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$732K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.82%
2 Technology 6.05%
3 Consumer Discretionary 2%
4 Financials 1.73%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$139M 43.43%
1,423,100
-3,950
-0.3% -$376K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.03M 2.82%
29,614
+4,863
+20% +$1.47M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.75M 2.42%
61,226
+8,324
+16% +$924K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.4M 2%
40,524
+2,306
+6% +$290K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.27M 1.96%
110,033
+1,154
+1% +$61.8K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.92M 1.54%
70,364
-1,208
-2% -$79.3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.29M 1.34%
14,105
+407
+3% +$114K
AAPL icon
8
Apple
AAPL
$4.89T
$3.82M 1.19%
18,599
+923
+5% +$186K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.53B
$3.6M 1.12%
21,035
-1,622
-7% -$249K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.55M 1.11%
67,770
+89
+0.1% +$4.41K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.54M 1.11%
55,772
+2,352
+4% +$144K
PSCT icon
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.14M 0.98%
67,988
-28,987
-30% -$1.2M
DBO icon
13
Invesco DB Oil Fund
DBO
$425M
$3.1M 0.97%
234,442
-14,979
-6% -$194K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.07M 0.96%
12,951
-4,130
-24% -$921K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.06M 0.96%
42,143
-4,233
-9% -$286K
DECK icon
16
Deckers Outdoor
DECK
$13.3B
$2.75M 0.86%
26,643
-15,627
-37% -$1.73M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.73M 0.85%
53,689
+7,747
+17% +$393K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.66M 0.83%
41,720
-8,054
-16% -$483K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.65M 0.83%
14,975
+816
+6% +$138K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.58M 0.81%
53,730
-2,370
-4% -$113K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.8%
3,464
-53
-2% -$32.8K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.51M 0.78%
87,378
+3,686
+4% +$105K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.47M 0.77%
26,887
-4,815
-15% -$416K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.44M 0.76%
23,317
+2,794
+14% +$290K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 0.74%
29,830
-388
-1% -$30.6K
1
2 3 4 5

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return

Narus Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Narus Financial Partners held 168 positions worth $320M, up 9% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Narus Financial Partners's Q2 2025 filing shows 19 new, 70 increased, 58 reduced and 11 closed positions. Its largest new stake was Netflix: 2,790 shares worth $374K. The largest sale was Deckers Outdoor, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Narus Financial Partners's largest Q2 2025 buy was Netflix: 2,790 shares worth $374K.
  • Narus Financial Partners added most to SPDR Gold Trust in Q2 2025, an estimated $1.47M increase.
  • Narus Financial Partners's biggest Q2 2025 reduction was Deckers Outdoor, cutting an estimated $1.73M.
  • Narus Financial Partners fully exited Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2025, selling an estimated $493K.
  • Narus Financial Partners's ten largest holdings make up 59% of its $320M portfolio in Q2 2025.
  • Narus Financial Partners opened 19 new positions and closed 11 in Q2 2025.
  • Narus Financial Partners's portfolio value rose 9% quarter-over-quarter to $320M.

Based on Narus Financial Partners's 13F filing for Q2 2025, filed 14 Jul 2025.