Henrickson Nauta Wealth Advisors, Inc.

CIK

1903859

Location

BELMONT, MI

Portfolio Value

Micro $41,369,860

Diversification

Diversified

Filing Date

Global Rank

#2,471 / 3,203 ▲ 4901

Top Industry

Specialty Industrial Machinery 15.0%

3Y Alpha vs SPY

-11.3%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.5%

SPY

+65.3%

Annualised alpha

-9.8%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

−2.8 pts

Top 5

40.5%

−2.6 pts

Top 10

59.4%

−1.4 pts

HHI

500

Diversified−76

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$11,258,348	12
Unclassified	16.6%	$6,886,899	3
Industrials	13.0%	$5,391,171	3
Healthcare	8.3%	$3,447,239	7
Financial Services	7.0%	$2,880,315	8
Energy	6.9%	$2,868,747	7
Communication Services	6.9%	$2,837,530	3
Basic Materials	6.7%	$2,760,107	2
Consumer Cyclical	4.4%	$1,805,716	5
Consumer Defensive	2.3%	$955,022	3
Utilities	0.7%	$278,766	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+4,734	5,344	$1,612,338
NVDA	Nvidia Corp	+3,583	12,357	$2,472,512
UFPI	Ufp Industries Inc	+2,483	26,001	$2,359,330
AAPL	Apple Inc.	+1,905	7,267	$2,102,779
MSFT	Microsoft Corp	+1,452	5,349	$1,995,283
ORCL	Oracle Corp	+1,118	3,386	$496,218
SPY	Spdr S&P 500 ETF Trust	+744	6,627	$4,948,844
AMZN	Amazon Com Inc	+697	2,806	$668,782
HBAN	Huntington Bancshares Inc /Md/	+608	10,613	$188,168
QQQ	Invesco Qqq Trust, Series 1	+587	2,022	$1,489,000
WMT	Walmart Inc.	+579	3,367	$381,346
ABBV	AbbVie Inc.	+564	1,491	$375,195
META	Meta Platforms, Inc.	+544	2,064	$1,162,630
JNJ	Johnson & Johnson	+499	2,309	$586,416
AVGO	Broadcom Inc.	+449	1,717	$648,596
GOOGL	Alphabet Inc.	+407	4,309	$1,539,907
CMS	Cms Energy Corp	+316	3,644	$278,766
SYK	Stryker Corp	+288	1,832	$576,786
XOM	ExxonMobil Holdings Corp	+181	2,559	$349,866
PG	PROCTER & GAMBLE Co	+147	1,842	$270,110
TXN	Texas Instruments Inc	+104	1,472	$438,759
PEP	Pepsico Inc	+102	2,242	$303,566
LLY	ELI LILLY & Co	+54	376	$450,985
JPM	Jpmorgan Chase & Co	+29	3,531	$1,155,802
TJX	Tjx Companies Inc /De/	+19	1,914	$289,971
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−410	1,219	$449,055
OKE	Oneok Inc /New/	−80	4,143	$360,192
CB	Chubb Ltd	−25	649	$221,140
MPC	Marathon Petroleum Corp	−17	4,421	$1,130,317
BRK-B	Berkshire Hathaway Inc	−13	419	$209,663
GILD	Gilead Sciences, Inc.	−11	7,101	$897,140
APD	Air Products & Chemicals, Inc.	−7	1,367	$400,777
TSLA	Tesla, Inc.	−4	826	$347,415
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	352	$406,310
AMD	Advanced Micro Devices Inc	643	$373,525
PFE	Pfizer Inc	13,628	$328,162
HD	Home Depot, Inc.	730	$257,456
INTC	Intel Corp	1,827	$255,104
V	Visa Inc.	720	$247,024
LRCX	Lam Research Corp	550	$238,331
CVS	CVS HEALTH Corp	2,248	$232,555
CAT	Caterpillar Inc	213	$226,823
CSCO	Cisco Systems, Inc.	1,861	$218,593
CVX	Chevron Corp	1,302	$215,819
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,385	$274,631
TSCO	Tractor Supply Co /De/	5,277	$239,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $41,369,860 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	6,627	+744	$4,948,844	+29.3%	11.96%
ITW	Illinois Tool Works Inc Industrials	Added	18,038	+13	$4,878,737	+4.0%	11.79%
NVDA	Nvidia Corp Technology	Added	12,357	+3,583	$2,472,512	+61.6%	5.98%
UFPI	Ufp Industries Inc Basic Materials	Added	26,001	+2,483	$2,359,330	+8.9%	5.70%
AAPL	Apple Inc. Technology	Added	7,267	+1,905	$2,102,779	+54.5%	5.08%
MSFT	Microsoft Corp Technology	Added	5,349	+1,452	$1,995,283	+38.3%	4.82%
KLAC	Kla Corp Technology	Added	5,344	+4,734	$1,612,338	+79.5%	3.90%
GOOGL	Alphabet Inc. Communication Services	Added	4,309	+407	$1,539,907	+37.2%	3.72%
QQQ	Invesco Qqq Trust, Series 1	Added	2,022	+587	$1,489,000	+79.8%	3.60%
META	Meta Platforms, Inc. Communication Services	Added	2,064	+544	$1,162,630	+33.7%	2.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,531	+29	$1,155,802	+12.2%	2.79%
MPC	Marathon Petroleum Corp Energy	Reduced	4,421	-17	$1,130,317	+4.3%	2.73%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	7,101	-11	$897,140	−9.5%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,806	+697	$668,782	+52.3%	1.62%
AVGO	Broadcom Inc. Technology	Added	1,717	+449	$648,596	+65.3%	1.57%
JNJ	Johnson & Johnson Healthcare	Added	2,309	+499	$586,416	+32.5%	1.42%
SYK	Stryker Corp Healthcare	Added	1,832	+288	$576,786	+13.7%	1.39%
ORCL	Oracle Corp Technology	Added	3,386	+1,118	$496,218	+48.7%	1.20%
TRV	Travelers Companies, Inc. Financial Services	Held	1,499	0	$494,849	+13.2%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	376	+54	$450,985	+52.3%	1.09%
GLD	Spdr Gold Trust	Reduced	1,219	-410	$449,055	−35.9%	1.09%
TXN	Texas Instruments Inc Technology	Added	1,472	+104	$438,759	+65.2%	1.06%
MU	Micron Technology Inc Technology	NEW	352	NEW	$406,310	NEW	0.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,367	-7	$400,777	+0.4%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	3,367	+579	$381,346	+10.1%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	1,491	+564	$375,195	+86.1%	0.91%
AMD	Advanced Micro Devices Inc Technology	NEW	643	NEW	$373,525	NEW	0.90%
OKE	Oneok Inc /New/ Energy	Reduced	4,143	-80	$360,192	−5.6%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Added	2,559	+181	$349,866	−13.3%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	826	-4	$347,415	+12.6%	0.84%
PFE	Pfizer Inc Healthcare	NEW	13,628	NEW	$328,162	NEW	0.79%
VLO	Valero Energy Corp/Tx Energy	Added	1,167	+18	$303,933	+7.1%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	2,242	+102	$303,566	−8.7%	0.73%
FITB	Fifth Third Bancorp Financial Services	Added	5,213	+17	$293,856	+21.7%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,914	+19	$289,971	−4.2%	0.70%
PH	Parker-Hannifin Corp Industrials	Added	292	+9	$285,611	+12.7%	0.69%
CMS	Cms Energy Corp Utilities	Added	3,644	+316	$278,766	+8.0%	0.67%
EPD	Enterprise Products Partners L.P. Energy	Held	7,513	0	$276,177	−2.9%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,842	+147	$270,110	+10.3%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	NEW	730	NEW	$257,456	NEW	0.62%
INTC	Intel Corp Technology	NEW	1,827	NEW	$255,104	NEW	0.62%
V	Visa Inc. Financial Services	NEW	720	NEW	$247,024	NEW	0.60%
PKG	Packaging Corp Of America Consumer Cyclical	Added	1,016	+6	$242,092	+12.9%	0.59%
LRCX	Lam Research Corp Technology	NEW	550	NEW	$238,331	NEW	0.58%
CVS	CVS HEALTH Corp Healthcare	NEW	2,248	NEW	$232,555	NEW	0.56%
PSX	Phillips 66 Energy	Added	1,375	+6	$232,443	−6.8%	0.56%
CAT	Caterpillar Inc Industrials	NEW	213	NEW	$226,823	NEW	0.55%
CB	Chubb Ltd Financial Services	Reduced	649	-25	$221,140	+0.7%	0.53%
CSCO	Cisco Systems, Inc. Technology	NEW	1,861	NEW	$218,593	NEW	0.53%
CVX	Chevron Corp Energy	NEW	1,302	NEW	$215,819	NEW	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.