Henrickson Nauta Wealth Advisors, Inc. logo

Henrickson Nauta Wealth Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Henrickson Nauta Wealth Advisors, Inc. with $316.1M in long positions as of Q3 2025, 87% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$316.1M
Top 10 Concentration
75%
Top Sector
ETF (87%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.90%ETFBasic Materials: 5.60%Technology: 2.10%Industrials: 1.60%Communication Services: 0.80%Financial Services: 0.70%Healthcare: 0.60%Energy: 0.50%Consumer Cyclical: 0.50%Consumer Defensive: 0.20%Utilities: 0.10%
ETF
86.90%
Basic Materials
5.60%
Technology
2.10%
Industrials
1.60%
Communication Services
0.80%
Financial Services
0.70%
Healthcare
0.60%
Energy
0.50%
Consumer Cyclical
0.50%
Consumer Defensive
0.20%
Utilities
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 86.90%ETFPaper, Lumber & Forest Products: 5.51%Industrial - Machinery: 1.57%Software - Infrastructure: 0.85%Internet Content & Information: 0.80%Semiconductors: 0.70%21 more: 3.29%
ETF
ETF
86.90%
Paper, Lumber & Forest Products
Basic Materials
5.51%
Industrial - Machinery
Industrials
1.57%
Software - Infrastructure
Technology
0.85%
Internet Content & Information
Communication Services
0.80%
Semiconductors
Technology
0.70%
Drug Manufacturers - General
Healthcare
0.42%
Consumer Electronics
Technology
0.40%
Banks - Diversified
Financial Services
0.35%
Oil & Gas Refining & Marketing
Energy
0.27%
Specialty Retail
Consumer Cyclical
0.21%
Information Technology Services
Technology
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.48%Large Cap ($10B - $200B): 3.69%Mid Cap ($2B - $10B): 5.51%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 87.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.48%
Large Cap ($10B - $200B)
3.69%
Mid Cap ($2B - $10B)
5.51%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
87.23%

Portfolio Concentration

Top 10 Holdings %
74.96%
Top 20 Holdings %
87.88%
Top 50 Holdings %
96.06%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.84%
International
0.157%
Countries
3
Largest Int'l Market
Ireland - 0.12%
United States of America
99.84% ($315.6M)
92 holdings
Ireland
0.12% ($374.2K)
1 holdings
Cayman Islands
0.04% ($123.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.4 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
11 quarters
Persistence Rate
81.91%
Persistent Holdings Weight
98.54%
Persistent Positions
77
Longest Held
Avantis U.S. Small Cap Value ETF logo
Avantis U.S. Small Cap Value ETFAVUV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
1.06%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 24.74%
Largest Ownership Stake
Oxbridge Re Holdings Limited logo
Oxbridge Re Holdings LimitedOXBR - 0.90%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.38%
Avg. Ownership Stake
0.17%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 33.26% (Q1 2022)
Largest Ownership Stake
Oxbridge Re Holdings Limited logo
Oxbridge Re Holdings LimitedOXBR - 0.95% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$6.60M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
22
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.8%
Q2 2024

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