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Latest Henrickson Nauta Wealth Advisors, Inc. Stock Portfolio

$410Million | No. of Holdings #118

Henrickson Nauta Wealth Advisors, Inc. Performance

2026 Q2+8.54%
YTD+7.76%
2025+17.74%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Henrickson Nauta Wealth Advisors, Inc. reported an equity portfolio of $410.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 25.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), VANGUARD INDEX FDS (VB) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Henrickson Nauta Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$410Million
  as of Jul 09, 2026

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 8.54% in the last quarter. In trailing 12 months, it's portfolio return was 19.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds417,093
micron technology inc406,666
advanced micro devices inc373,525
pfizer inc328,171
home depot inc257,546
intel corp255,036
visa inc246,875
lam research corp238,332
New stocks bought by Henrickson Nauta Wealth Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd852
vanguard index fds500
vanguard index fds433
ishares tr330
dimensional etf trust101
abbvie inc60.84
oracle corp49.29
invesco qqq tr40.91
Additions to existing portfolio by Henrickson Nauta Wealth Advisors, Inc.

Reductions

Ticker% Reduced
american centy etf tr-36.02
spdr gold tr-25.17
ishares tr-24.96
kla corp-12.39
american centy etf tr-8.24
ishares tr-8.23
ishares tr-7.5
ishares tr-6.86
Henrickson Nauta Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-239,048
accenture plc ireland-274,551
vanguard index fds-272,368
Henrickson Nauta Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Henrickson Nauta Wealth Advisors, Inc. has about 91.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others91.4
Technology2.7
Industrials1.3

Market Cap. Distribution

Henrickson Nauta Wealth Advisors, Inc. has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.4
MEGA-CAP4.6
LARGE-CAP3.3

Stocks belong to which Index?

About 7.9% of the stocks held by Henrickson Nauta Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.4
S&P 5007.9
Top 5 Winners (%)%
KLAC
kla corp
98.3 %
BIL
spdr series trust
77.2 %
TXN
texas instrs inc
50.7 %
CGW
invesco exch traded fd tr ii
40.0 %
XLB
select sector spdr tr
35.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
12.8 M
AEMB
american centy etf tr
3.3 M
DFAC
dimensional etf trust
3.1 M
DFAC
dimensional etf trust
2.8 M
DFAC
dimensional etf trust
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-60.4 %
IJR
ishares tr
-60.0 %
XOM
exxon mobil corp
-18.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.1 M
IJR
ishares tr
-1.6 M
VB
vanguard index fds
-0.7 M
VB
vanguard index fds
-0.6 M
GILD
gilead sciences inc
-0.1 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 118 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. VAW 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.

$410.45MTotal Value
121Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Henrickson Nauta Wealth Advisors, Inc., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Henrickson Nauta Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.13%3,467
$544.2K
0.13%
decreased 7.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Henrickson Nauta Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.07%2,618
$281.7K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Henrickson Nauta Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.06%2,110
$224.7K
0.06%
decreased 24.96 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Henrickson Nauta Wealth Advisors, Inc.'s holding in Ishares Inc over time
0.24%17,215
$992.3K
0.24%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Henrickson Nauta Wealth Advisors, Inc.'s holding in Ishares Inc over time
0.11%7,178
$451.1K
0.11%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Henrickson Nauta Wealth Advisors, Inc.'s holding in Ishares Inc over time
0.08%7,857
$325.1K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Henrickson Nauta Wealth Advisors, Inc.'s holding in Ishares Inc over time
0.06%4,807
$240.2K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Henrickson Nauta Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
6.01%192,534
$24.66M
6.01%
decreased 1.58 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Henrickson Nauta Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
5.03%231,296
$20.63M
5.03%
decreased 1.43 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Henrickson Nauta Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
3.66%145,978
$15.04M
3.66%
decreased 1.81 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Henrickson Nauta Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
3.14%103,370
$12.90M
3.14%
unchanged 0 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Henrickson Nauta Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
3.05%129,783
$12.52M
3.05%
decreased 1.85 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Henrickson Nauta Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.33%17,010
$1.36M
0.33%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Henrickson Nauta Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.13%6,091
$539.2K
0.13%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Henrickson Nauta Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.09%7,925
$375.5K
0.09%
decreased 36.02 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Henrickson Nauta Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.05%2,104
$208.5K
0.05%
decreased 8.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Henrickson Nauta Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.09%3,553
$369.4K
0.09%
unchanged 0 percentunchanged