Henrickson Nauta Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•94 long positions•$316.1M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $78.2M 24.74% | +$1.8M Bought | — 2.0M shares | 2.0M → 2.0M +$1.8M | +2.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.2M 10.82% | +$2.4M Bought | — 1.0M shares | 971.6K → 1.0M +$2.4M | +7.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.4M 6.76% | -$38.3K Sold | — 196.5K shares | 196.9K → 196.5K −$38.3K | -0.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.4M 5.82% | -$83.6K Sold | — 233.4K shares | 234.4K → 233.4K −$83.6K | -0.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.7M 5.6% | +$833.6K Bought | — 304.2K shares | 289.9K → 304.2K +$833.6K | +4.94% | — — | Q4 2021 Held for 3y 11m | |
Paper, Lumber & Forest Products Basic Materials | $17.4M 5.51% | -$195.9K Sold | 0.318% 186.3K shares | 188.3K → 186.3K −$195.9K | -1.11% | $5.5B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.4M 4.23% | -$81.9K Sold | — 150.2K shares | 151.2K → 150.2K −$81.9K | -0.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.3M 4.2% | +$1.0M Bought | — 372.1K shares | 343.8K → 372.1K +$1.0M | +8.23% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.5M 3.96% | +$529.6K Bought | — 390.1K shares | 373.6K → 390.1K +$529.6K | +4.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.5M 3.31% | -$10.8K Sold | — 105.3K shares | 105.4K → 105.3K −$10.8K | -0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 3.06% | -$82.1K Sold | — 128.9K shares | 130.0K → 128.9K −$82.1K | -0.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 2.33% | -$370.1K Sold | — 234.2K shares | 246.0K → 234.2K −$370.1K | -4.79% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $4.7M 1.49% | +$14.9K Bought | 0.006% 18.1K shares | 18.0K → 18.1K +$14.9K | +0.32% | $76.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.25% | +$47.3K Bought | — 5.9K shares | 5.9K → 5.9K +$47.3K | +1.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.2% | +$538.7K Bought | — 139.3K shares | 119.6K → 139.3K +$538.7K | +16.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.972% | +$367.7K Bought | — 72.7K shares | 64.0K → 72.7K +$367.7K | +13.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.97% | -$408.8K Sold | — 63.6K shares | 72.1K → 63.6K −$408.8K | -11.77% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.579% | +$32.6K Bought | — 44.7K shares | 43.9K → 44.7K +$32.6K | +1.82% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.8M 0.567% | +$135.7K Bought | 0.0% 3.5K shares | 3.2K → 3.5K +$135.7K | +8.19% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.493% | +$1.3K Bought | — 2.3K shares | 2.3K → 2.3K +$1.3K | +0.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.432% | — | — 14.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.41% | — | — 10.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.3M 0.398% | +$90.6K Bought | 0.0% 4.9K shares | 4.6K → 4.9K +$90.6K | +7.76% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.385% | — | — 17.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.347% | +$48.9K Bought | — 25.8K shares | 24.7K → 25.8K +$48.9K | +4.66% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.1M 0.347% | -$41.0K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$41.0K | -3.6% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.346% | -$51.0K Sold | — 5.3K shares | 5.5K → 5.3K −$51.0K | -4.46% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.1M 0.339% | +$55.8K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$55.8K | +5.49% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.331% | — | — 2.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $943.1K 0.298% | +$83.0K Bought | 0.0% 5.1K shares | 4.6K → 5.1K +$83.0K | +9.65% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $920.5K 0.291% | +$66.9K Bought | 0.0% 3.8K shares | 3.5K → 3.8K +$66.9K | +7.83% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $906.4K 0.287% | — | — 1.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $903.8K 0.286% | +$27.6K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$27.6K | +3.15% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $870.2K 0.275% | — | — 17.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $863.3K 0.273% | — | — 7.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $853.7K 0.27% | -$1.5K Sold | 0.001% 4.4K shares | 4.4K → 4.4K −$1.5K | -0.18% | $58.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $849.7K 0.269% | — | — 20.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $782.7K 0.248% | -$1.7K Sold | 0.001% 7.1K shares | 7.1K → 7.1K −$1.7K | -0.21% | $137.73B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $768.2K 0.243% | +$44.0K Bought | — 18.7K shares | 17.6K → 18.7K +$44.0K | +6.08% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $766.3K 0.242% | +$3.2K Bought | 0.001% 710.0 shares | 707.0 → 710.0 +$3.2K | +0.42% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $723.4K 0.229% | -$305.0K Sold | — 2.0K shares | 2.9K → 2.0K −$305.0K | -29.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $694.0K 0.22% | -$16.7K Sold | — 8.4K shares | 8.6K → 8.4K −$16.7K | -2.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $652.6K 0.206% | — | — 14.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $613.1K 0.194% | — | — 12.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $566.3K 0.179% | +$3.7K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$3.7K | +0.66% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $553.5K 0.175% | +$553.5K New | — 4.6K shares | 0 → 4.6K +$553.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $536.6K 0.17% | -$275.8K Sold | — 3.9K shares | 5.9K → 3.9K −$275.8K | -33.95% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $524.1K 0.166% | +$37.0K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$37.0K | +7.6% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $519.7K 0.164% | -$149.1K Sold | — 5.0K shares | 6.5K → 5.0K −$149.1K | -22.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $499.9K 0.158% | — | — 5.7K shares | — | — | — — | Q4 2023 Held for 1y 11m |
