Latest Henrickson Nauta Wealth Advisors, Inc. Stock Portfolio
Henrickson Nauta Wealth Advisors, Inc. Performance:
2025 Q3: 0.55%YTD: 2.01%2024: 1.12%
Performance for 2025 Q3 is 0.55%, and YTD is 2.01%, and 2024 is 1.12%.
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 $316.1 Millions as of 30 Sep, 2025.
The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, DFAC, AEMB. The fund has invested 24.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BROADCOM INC (AVGO) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PEPSICO INC (PEP) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, DFAC, AEMB. The fund has invested 24.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BROADCOM INC (AVGO) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PEPSICO INC (PEP) and DIMENSIONAL ETF TRUST (DFAC).
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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 553,460 |
| broadcom inc | 263,268 |
| exxon mobil corp | 235,088 |
| walmart inc | 234,660 |
| packaging corp amer | 226,865 |
| abbvie inc | 210,869 |
| tesla inc | 209,463 |
| home depot inc | 203,508 |
New stocks bought by Henrickson Nauta Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 27.46 |
| pepsico inc | 19.86 |
| dimensional etf trust | 16.49 |
| dimensional etf trust | 13.6 |
| johnson & johnson | 10.13 |
| nvidia corporation | 9.65 |
| dimensional etf trust | 8.23 |
| microsoft corp | 8.19 |
Additions to existing portfolio by Henrickson Nauta Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -41.31 |
| ishares tr | -33.95 |
| spdr gold tr | -29.66 |
| ishares tr | -22.3 |
| grayscale bitcoin trust etf | -17.61 |
| select sector spdr tr | -12.2 |
| dimensional etf trust | -11.77 |
| vaneck etf trust | -8.92 |
Henrickson Nauta Wealth Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Henrickson Nauta Wealth Advisors, Inc. has about 87.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.1 |
| Basic Materials | 5.6 |
| Technology | 2.1 |
| Industrials | 1.6 |
Market Cap. Distribution
Henrickson Nauta Wealth Advisors, Inc. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| MID-CAP | 5.5 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 12.8% of the stocks held by Henrickson Nauta Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 7.1 |
| RUSSELL 2000 | 5.7 |
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 94 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. UFPI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Henrickson Nauta Wealth Advisors, Inc. last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 4,945 | 1,259,140 | added | 7.76 | ||
| AAXJ | ishares tr | 0.17 | 3,882 | 536,648 | reduced | -33.95 | ||
| AAXJ | ishares tr | 0.09 | 2,689 | 287,131 | reduced | -0.19 | ||
| ABBV | abbvie inc | 0.07 | 911 | 210,869 | new | |||
| ACN | accenture plc ireland | 0.12 | 1,518 | 374,239 | added | 8.12 | ||
| ACWV | ishares inc | 0.28 | 17,215 | 870,204 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.12 | 7,178 | 396,522 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 7,857 | 326,939 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.07 | 4,807 | 226,868 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 6.76 | 196,511 | 21,360,700 | reduced | -0.18 | ||
| AEMB | american centy etf tr | 5.82 | 233,356 | 18,411,800 | reduced | -0.45 | ||
| AEMB | american centy etf tr | 4.23 | 150,232 | 13,375,200 | reduced | -0.61 | ||
| AEMB | american centy etf tr | 3.31 | 105,257 | 10,476,200 | reduced | -0.1 | ||
| AEMB | american centy etf tr | 3.06 | 128,914 | 9,682,740 | reduced | -0.84 | ||
| AEMB | american centy etf tr | 0.38 | 17,010 | 1,217,070 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.21 | 14,672 | 652,611 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.14 | 6,091 | 448,101 | added | 3.24 | ||
| AFK | vaneck etf trust | 0.11 | 3,553 | 352,138 | reduced | -8.92 | ||
| AGNG | global x fds | 0.19 | 12,862 | 613,132 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.27 | 20,246 | 849,725 | unchanged | 0.00 | ||