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Latest Narus Financial Partners, LLC Stock Portfolio

$389Million | No. of Holdings #177

Narus Financial Partners, LLC Performance

2026 Q2-2.99%
YTD+1.04%
2025+19.41%

About Narus Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Narus Financial Partners, LLC reported an equity portfolio of $389.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Narus Financial Partners, LLC are WMT, XLB, GLD. The fund has invested 38.9% of it's portfolio in WALMART INC and 3.4% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, WELLS FARGO & CO (WFC) and FIRST TR EXCHANGE-TRADED FD (GRID) stocks. They significantly reduced their stock positions in COREWEAVE INC, INVESCO EXCH TRD SLF IDX FD (BSAE) and VALERO ENERGY CORP (VLO). Narus Financial Partners, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), CAPITAL GROUP DIVIDEND VALUE (CGDV) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND).
Narus Financial Partners, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$389Million
  as of Jul 31, 2026

Narus Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Narus Financial Partners, LLC made a return of -2.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii1,121,770
capital group dividend value548,339
wisdomtree tr536,776
american centy etf tr452,183
ishares tr433,928
dell technologies inc416,238
micron technology inc403,466
whirlpool corp295,650
New stocks bought by Narus Financial Partners, LLC

Additions

Ticker% Inc.
vanguard world fd767
vanguard index fds755
pimco etf tr429
american centy etf tr347
vanguard index fds306
ishares tr109
american centy etf tr107
general mills inc40.5
Additions to existing portfolio by Narus Financial Partners, LLC

Reductions

Ticker% Reduced
coreweave inc-41.43
invesco exch trd slf idx fd-41.09
valero energy corp-30.38
first tr exchange traded fd-26.67
tesla inc-23.23
meta platforms inc-21.71
broadcom inc-21.67
booking holdings inc-20.5
Narus Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-548,041
invesco db us dlr index tr-248,325
invesco db commdy indx trck-217,125
wells fargo & co-469,732
ishares tr-229,886
first tr exchange-traded fd-274,362
chubb ltd switz-210,186
autozone inc-233,067
Narus Financial Partners, LLC got rid off the above stocks

Sector Distribution

Narus Financial Partners, LLC has about 48.2% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Communication Services
Sector%
Others48.2
Consumer Defensive39.1
Technology6.6
Communication Services1.7

Market Cap. Distribution

Narus Financial Partners, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.4
UNALLOCATED48.2
LARGE-CAP2.1

Stocks belong to which Index?

About 51% of the stocks held by Narus Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051
Others48.8
Top 5 Winners (%)%
AMAT
applied matls inc
108.4 %
KLAC
kla corp
104.7 %
CRWD
crowdstrike hldgs inc
76.6 %
UNH
unitedhealth group inc
53.3 %
CGW
invesco exch traded fd tr ii
53.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
4.0 M
CGW
invesco exch traded fd tr ii
2.0 M
NVDA
nvidia corporation
1.0 M
KLAC
kla corp
1.0 M
VEA
vanguard tax-managed fds
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-69.5 %
VB
vanguard index fds
-61.5 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
WMT
walmart inc
-14.8 M
VB
vanguard index fds
-10.1 M
VAW
vanguard world fd
-3.8 M
VB
vanguard index fds
-2.8 M
GLD
spdr gold tr
-2.0 M

Narus Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Narus Financial Partners, LLC

Narus Financial Partners, LLC has 177 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Narus Financial Partners, LLC last quarter.

$389.31MTotal Value
185Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Narus Financial Partners, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
1.17%59,573
$4.56M
1.17%
decreased 3.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.91%43,185
$3.55M
0.91%
decreased 0.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.81%29,172
$3.14M
0.81%
increased 8.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.6%21,774
$2.32M
0.6%
decreased 2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.23%11,414
$912.8K
0.23%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.2%8,401
$794.1K
0.2%
increased 6.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.19%6,613
$722.6K
0.19%
increased 15.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.16%4,988
$620.6K
0.16%
increased 4.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.18%15,807
$684.3K
0.18%
increased 16.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.25%10,129
$977.3K
0.25%
increased 107.56 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.25%10,829
$966.0K
0.25%
increased 347.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.12%4,388
$452.2K
0.12%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.06%2,754
$221.0K
0.06%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Narus Financial Partners, LLC's holding in Wisdomtree Tr over time
0.48%43,958
$1.88M
0.48%
decreased 11 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Narus Financial Partners, LLC's holding in Wisdomtree Tr over time
0.14%5,277
$536.8K
0.14%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Narus Financial Partners, LLC's holding in Wisdomtree Tr over time
0.06%3,956
$212.8K
0.06%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Narus Financial Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.06%1,636
$218.0K
0.06%
decreased 26.67 percentreduced