Latest Henrickson Nauta Wealth Advisors, Inc. Stock Portfolio

Henrickson Nauta Wealth Advisors, Inc. Performance:

2026 Q1: -0.72%YTD: -0.72%2025: 17.74%

Performance for 2026 Q1 is -0.72%, and YTD is -0.72%, and 2025 is 17.74%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Henrickson Nauta Wealth Advisors, Inc. reported an equity portfolio of $356.3 Millions as of 31 Mar, 2026.

The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 25.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in UFP INDUSTRIES INC (UFPI), FIFTH THIRD BANCORP (FITB) and AMERICAN CENTY ETF TR (AEMB). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in GLOBAL X FDS (AGNG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (VAW) and SPDR SERIES TRUST (BIL).

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 -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 25.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	713,666
dimensional etf trust	473,378
vanguard scottsdale fds	370,007
spdr series trust	310,976
dimensional etf trust	297,604
vanguard world fd	281,619
ishares tr	279,462
ishares tr	277,901

New stocks bought by Henrickson Nauta Wealth Advisors, Inc.

Additions

Ticker	% Inc.
invesco exchange traded fd t	69.99
vanguard world fd	16.44
spdr series trust	8.32
invesco qqq tr	8.22
invesco exch traded fd tr ii	6.68

Additions to existing portfolio by Henrickson Nauta Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ufp industries inc	-54.23
fifth third bancorp	-52.29
american centy etf tr	-51.4
oxbridge re hldgs ltd	-50.67
american centy etf tr	-50.44
dimensional etf trust	-50.43
vanguard index fds	-50.42
ishares tr	-50.41

Henrickson Nauta Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
adc therapeutics sa	-68,715
ishares tr	-364,009
pfizer inc	-265,769
grayscale bitcoin trust etf	-591,207
dimensional etf trust	-235,842
cvs health corp	-331,516
ishares tr	-368,909
colgate palmolive co	-237,049

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	%
Others	92.4
Technology	1.8
Industrials	1.4

Market Cap. Distribution

Henrickson Nauta Wealth Advisors, Inc. has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
LARGE-CAP	3.5
MEGA-CAP	3.4

Stocks belong to which Index?

About 6.8% of the stocks held by Henrickson Nauta Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	6.8

Top 5 Winners (%)		%
MPC	marathon pete corp	33.2 %
XOM	exxon mobil corp	32.2 %
VLO	valero energy corp	29.6 %
PSX	phillips 66	26.8 %
OKE	oneok inc new	20.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.8 M
DFAC	dimensional etf trust	0.7 M
AEMB	american centy etf tr	0.7 M
DFAC	dimensional etf trust	0.5 M
MPC	marathon pete corp	0.5 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-22.8 %
MSFT	microsoft corp	-18.6 %
ORCL	oracle corp	-18.5 %
TSLA	tesla inc	-13.1 %
AMZN	amazon com inc	-11.7 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-5.4 M
AEMB	american centy etf tr	-1.0 M
MSFT	microsoft corp	-0.5 M
SPY	state str spdr s&p 500 etf t	-0.4 M
JPM	jpmorgan chase & co	-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 106 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Henrickson Nauta Wealth Advisors, Inc. last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	5,362	1,360,820	reduced	-31.3

AAXJ	ishares tr	0.15	3,748	518,611	reduced	-50.00

AAXJ	ishares tr	0.08	2,812	299,478	reduced	-50.00

AAXJ	ishares tr	0.08	2,618	277,901	new

ABBV	abbvie inc	0.06	927	201,554	reduced	-45.79

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.08	1,385	274,551	reduced	-37.98

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.26	17,215	943,194	reduced	-50.00

ACWV	ishares inc	0.12	7,178	422,148	reduced	-50.00

ACWV	ishares inc	0.09	7,857	311,696	reduced	-50.00

ACWV	ishares inc	0.07	4,807	234,174	reduced	-49.99

ADCT	adc therapeutics sa	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	6.10	195,625	21,750,800	reduced	-49.84

AEMB	american centy etf tr	5.59	234,645	19,906,100	reduced	-49.74

AEMB	american centy etf tr	4.17	148,675	14,846,700	reduced	-49.57

AEMB	american centy etf tr	3.20	103,367	11,419,000	reduced	-50.44

AEMB	american centy etf tr	2.99	132,225	10,655,100	reduced	-48.66

AEMB	american centy etf tr	0.35	17,010	1,252,730	reduced	-50.00