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Latest Henrickson Nauta Wealth Advisors, Inc. Stock Portfolio

Henrickson Nauta Wealth Advisors, Inc. Performance:
2025 Q4: 3.77%YTD: 17.69%2024: 7.57%
Performance for 2025 Q4 is 3.77%, and YTD is 17.69%, and 2024 is 7.57%.

About Henrickson Nauta Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Henrickson Nauta Wealth Advisors, Inc. reported an equity portfolio of $677.6 Millions as of 31 Dec, 2025.

The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, DFAC, AEMB. The fund has invested 26.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off GIFTIFY INC (RSTN) stocks. They significantly reduced their stock positions in UFP INDUSTRIES INC (UFPI). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY), AMERICAN CENTY ETF TR (AEMB) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA).

Henrickson Nauta Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Henrickson Nauta Wealth Advisors, Inc. made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co492,010
american centy etf tr416,694
valero energy corp385,063
ishares tr364,009
cvs health corp331,516
spdr series trust326,366
disney walt co311,287
chubb limited309,290
New stocks bought by Henrickson Nauta Wealth Advisors, Inc.

Additions

Ticker% Inc.
select sector spdr tr179
dimensional etf trust152
dimensional etf trust146
dimensional etf trust139
dimensional etf trust134
dimensional etf trust133
nvidia corporation133
dimensional etf trust133
Additions to existing portfolio by Henrickson Nauta Wealth Advisors, Inc.

Reductions

Ticker% Reduced
ufp industries inc-72.41
Henrickson Nauta Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
giftify inc-159,835
Henrickson Nauta Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Henrickson Nauta Wealth Advisors, Inc. has about 92.4% of it's holdings in Others sector.

Sector%
Others92.4
Technology1.7
Industrials1.4

Market Cap. Distribution

Henrickson Nauta Wealth Advisors, Inc. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.5
LARGE-CAP3.5
MEGA-CAP3.1

Stocks belong to which Index?

About 6.5% of the stocks held by Henrickson Nauta Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.6
S&P 5006.5
Top 5 Winners (%)%
KLAC
kla corp
23.8 %
GOOG
alphabet inc
23.2 %
GOOG
alphabet inc
21.4 %
PH
parker-hannifin corp
17.1 %
GLD
spdr gold tr
13.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.1 M
DFAC
dimensional etf trust
4.2 M
AEMB
american centy etf tr
1.9 M
DFAC
dimensional etf trust
1.8 M
DFAC
dimensional etf trust
1.8 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-38.6 %
ORCL
oracle corp
-28.5 %
OXBR
oxbridge re hldgs ltd
-19.6 %
grayscale bitcoin trust etf
-14.9 %
HD
home depot inc
-12.3 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.3 M
XLB
select sector spdr tr
-0.2 M
MSFT
microsoft corp
-0.2 M
ITW
illinois tool wks inc
-0.2 M
DFAC
dimensional etf trust
-0.2 M

Henrickson Nauta Wealth Advisors, Inc. Holdings Map

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

Current Stock Holdings of Henrickson Nauta Wealth Advisors, Inc.

Henrickson Nauta Wealth Advisors, Inc. has 119 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Henrickson Nauta Wealth Advisors, Inc. last quarter.

Last Reported on: 07 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions