Henrickson Nauta Wealth Advisors, Inc.
Long book
$356.3M
Q1 2026
Positions
106
Top-10 weight
77%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsHenrickson Nauta Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $356.3M US long book across 106 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US TARGET VALUE, AVANTIS U.S. EQUITY ETF, AVANTIS INTERNATIONAL EQUITY.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+8.2%
Q3 2024
-3.4%
Q4 2024
-1.1%
Q1 2025
+8.7%
Q2 2025
+6.9%
Q3 2025
+3.2%
Q4 2025
+1.7%
Q1 2026
+10.9%
Sector allocation
Technology 30%
Industrials 20%
Other 13%
Healthcare 9%
Financials 9%
Energy 7%
Consumer discretionary 5%
Utilities 3%
Long book by quarter
What does Henrickson Nauta own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ITW ILLINOIS TOOL WORKS | Industrials | 18.0K | $4.7M | 1.3% | -49.9% |
| UFPI UFP INDUSTRIES INC | Other | 23.5K | $2.2M | 0.6% | -54.2% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 0.4% | -25.7% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 0.4% | -35.7% |
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 0.4% | -31.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.3% | -31.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.4K | $1.1M | 0.3% | -46.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.3% | -38.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.1K | $991K | 0.3% | -49.6% |
| KLAC KLA CORP | Other | 610 | $899K | 0.3% | -40.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $870K | 0.2% | -40.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $666K | 0.2% | -39.5% |
| SYK STRYKER CORP | Healthcare | 1.5K | $507K | 0.1% | -41.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $442K | 0.1% | -44.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $439K | 0.1% | -27.2% |
| TRV TRAVELERS COS INC/THE | Financials | 1.5K | $437K | 0.1% | -34.0% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $403K | 0.1% | -39.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.4K | $399K | 0.1% | -50.2% |
| AVGO BROADCOM INC | Technology | 1.3K | $392K | 0.1% | -13.1% |
| OKE ONEOK INC | Utilities | 4.2K | $382K | 0.1% | -48.3% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $347K | 0.1% | -20.4% |
| ORCL ORACLE CORP | Technology | 2.3K | $334K | 0.1% | -46.0% |
| PEP PEPSICO INC | Consumer staples | 2.1K | $332K | 0.1% | -37.4% |
| TSLA TESLA INC | Industrials | 830 | $309K | 0.1% | -15.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.9K | $303K | 0.1% | -43.6% |
| LLY ELI LILLY & CO | Healthcare | 322 | $296K | 0.1% | -30.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 7.5K | $284K | 0.1% | -50.0% |
| VLO VALERO ENERGY CORP | Energy | 1.1K | $284K | 0.1% | -46.8% |
| ACN ACCENTURE PLC-CL A | Services media | 1.4K | $275K | 0.1% | -38.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.4K | $266K | 0.1% | -23.4% |
| CMS CMS ENERGY CORP | Utilities | 3.3K | $258K | 0.1% | -34.1% |
| PH PARKER HANNIFIN CORP | Industrials | 283 | $253K | 0.1% | -47.4% |
| PSX PHILLIPS 66 | Energy | 1.4K | $249K | 0.1% | -39.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $245K | 0.1% | -38.9% |
| FITB FIFTH THIRD BANCORP | Financials | 5.2K | $241K | 0.1% | -52.3% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 5.3K | $239K | 0.1% | -11.9% |
| CB CHUBB LTD | Financials | 674 | $220K | 0.1% | -32.6% |
| PKG PACKAGING CORP OF AMERICA | Other | 1.0K | $214K | 0.1% | -36.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 106 | $356.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 119 | $677.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 94 | $316.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 85 | $289.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 78 | $244.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 82 | $246.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 82 | $251.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 76 | $234.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 72 | $226.7M | canonical | SEC ↗ |