Henrickson Nauta Wealth Advisors, Inc.

CIK

1903859

Location

BELMONT, MI

Portfolio Value

Micro $31,680,822

Diversification

Diversified

Filing Date

Global Rank

#7,361 / 8,605 ▼ 595 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 18.8%

3Y Alpha vs SPY

-12.3%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.2%

SPY

+76.5%

Annualised alpha

-11.4%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

−0.7 pts

Top 5

43.1%

−3.1 pts

Top 10

60.7%

−1.5 pts

HHI

576

Diversified−45

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.5%	$6,498,045	8
Unclassified	16.9%	$5,355,145	3
Industrials	15.6%	$4,945,079	2
Energy	8.5%	$2,686,426	6
Basic Materials	8.1%	$2,565,611	2
Healthcare	7.7%	$2,438,755	5
Financial Services	7.5%	$2,372,030	7
Communication Services	6.7%	$2,134,094	3
Consumer Cyclical	4.7%	$1,503,814	5
Consumer Defensive	2.9%	$923,637	3
Utilities	0.8%	$258,186	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	+109	1,435	$828,253
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXBR	OXBRIDGE RE HOLDINGS Ltd	−69,620	67,780	$79,980
UFPI	Ufp Industries Inc	−27,863	23,518	$2,166,478
ITW	Illinois Tool Works Inc	−17,955	18,025	$4,691,727
EPD	Enterprise Products Partners L.P.	−7,513	7,513	$284,291
GILD	Gilead Sciences, Inc.	−7,013	7,112	$991,199
HBAN	Huntington Bancshares Inc /Md/	−6,915	10,005	$156,578
FITB	Fifth Third Bancorp	−5,694	5,196	$241,406
SPY	Spdr S&P 500 ETF Trust	−5,461	5,883	$3,825,950
OKE	Oneok Inc /New/	−3,950	4,223	$381,716
MPC	Marathon Petroleum Corp	−3,881	4,438	$1,083,670
NVDA	Nvidia Corp	−3,033	8,774	$1,530,185
AAPL	Apple Inc.	−2,443	5,362	$1,360,821
JPM	Jpmorgan Chase & Co	−2,200	3,502	$1,030,148
MSFT	Microsoft Corp	−2,159	3,897	$1,442,552
ORCL	Oracle Corp	−1,934	2,268	$333,645
GOOGL	Alphabet Inc.	−1,820	3,902	$1,122,059
CMS	Cms Energy Corp	−1,719	3,328	$258,186
XOM	Exxon Mobil Corp	−1,568	2,378	$403,451
TJX	Tjx Companies Inc /De/	−1,465	1,895	$302,631
JNJ	Johnson & Johnson	−1,458	1,810	$442,436
APD	Air Products & Chemicals, Inc.	−1,385	1,374	$399,133
PEP	Pepsico Inc	−1,279	2,140	$332,320
GLD	Spdr Gold Trust	−1,197	1,629	$700,942
SYK	Stryker Corp	−1,094	1,544	$507,342
PG	PROCTER & GAMBLE Co	−1,078	1,695	$244,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GIFT	Giftify, Inc.	142,398	$142,398
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	8,188	$559,731
IBM	International Business Machines Corp	1,443	$427,431
CVS	CVS HEALTH Corp	4,108	$326,010
DIS	Walt Disney Co	2,717	$309,113
MS	Morgan Stanley	1,483	$263,276
PFE	Pfizer Inc	10,451	$260,229
WFC	Wells Fargo & Company/Mn	2,792	$260,214
ABT	Abbott Laboratories	1,963	$245,944
CL	Colgate Palmolive Co	3,071	$242,670
HD	Home Depot, Inc.	680	$233,988
SCHW	Schwab Charles Corp	2,238	$223,598
AEE	Ameren Corp	2,109	$210,604
CVX	Chevron Corp	1,368	$208,496
MDT	Medtronic plc	2,113	$202,974
ADCT	ADC Therapeutics SA	19,411	$68,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $31,680,822 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITW	Illinois Tool Works Inc Industrials	Reduced	18,025	-17,955	$4,691,727	−47.1%	14.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,883	-5,461	$3,825,950	−50.5%	12.08%
UFPI	Ufp Industries Inc Basic Materials	Reduced	23,518	-27,863	$2,166,478	−53.7%	6.84%
NVDA	Nvidia Corp Technology	Reduced	8,774	-3,033	$1,530,185	−30.5%	4.83%
MSFT	Microsoft Corp Technology	Reduced	3,897	-2,159	$1,442,552	−50.7%	4.55%
AAPL	Apple Inc. Technology	Reduced	5,362	-2,443	$1,360,821	−35.9%	4.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,902	-1,820	$1,122,059	−37.3%	3.54%
MPC	Marathon Petroleum Corp Energy	Reduced	4,438	-3,881	$1,083,670	−19.9%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,502	-2,200	$1,030,148	−43.9%	3.25%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	7,112	-7,013	$991,199	−42.8%	3.13%
KLAC	Kla Corp Technology	Reduced	610	-407	$898,170	+626.8%	2.84%
META	Meta Platforms, Inc. Communication Services	Reduced	1,520	-1,020	$869,637	−48.1%	2.74%
QQQ	Invesco Qqq Trust, Series 1	Added	1,435	+109	$828,253	+1.7%	2.61%
GLD	Spdr Gold Trust	Reduced	1,629	-1,197	$700,942	−37.4%	2.21%
SYK	Stryker Corp Healthcare	Reduced	1,544	-1,094	$507,342	−45.3%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	1,810	-1,458	$442,436	−34.6%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,109	-788	$439,241	−34.3%	1.39%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,499	-773	$437,228	−33.7%	1.38%
XOM	Exxon Mobil Corp Energy	Reduced	2,378	-1,568	$403,451	−15.0%	1.27%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,374	-1,385	$399,133	−41.4%	1.26%
AVGO	Broadcom Inc. Technology	Reduced	1,268	-191	$392,458	−22.3%	1.24%
OKE	Oneok Inc /New/ Energy	Reduced	4,223	-3,950	$381,716	−36.5%	1.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,788	-715	$346,492	−11.2%	1.09%
ORCL	Oracle Corp Technology	Reduced	2,268	-1,934	$333,645	−59.3%	1.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,140	-1,279	$332,320	−32.3%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	830	-149	$308,552	−29.9%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,895	-1,465	$302,631	−41.4%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	322	-140	$296,165	−40.3%	0.93%
EPD	Enterprise Products Partners L.P. Energy	Reduced	7,513	-7,513	$284,291	−41.0%	0.90%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,149	-1,011	$283,894	−19.3%	0.90%
ACN	Accenture plc Technology	Reduced	1,385	-848	$274,631	−54.2%	0.87%
TXN	Texas Instruments Inc Technology	Reduced	1,368	-418	$265,583	−14.3%	0.84%
CMS	Cms Energy Corp Utilities	Reduced	3,328	-1,719	$258,186	−26.8%	0.81%
PH	Parker-Hannifin Corp Industrials	Reduced	283	-255	$253,352	−46.4%	0.80%
PSX	Phillips 66 Energy	Reduced	1,369	-878	$249,404	−14.0%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,695	-1,078	$244,825	−38.4%	0.77%
FITB	Fifth Third Bancorp Financial Services	Reduced	5,196	-5,694	$241,406	−52.6%	0.76%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	5,277	-715	$239,048	−20.2%	0.75%
CB	Chubb Ltd Financial Services	Reduced	674	-326	$219,676	−29.6%	0.69%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,010	-580	$214,342	−34.6%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	432	-44	$207,014	−13.5%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	927	-783	$201,613	−48.4%	0.64%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	10,005	-6,915	$156,578	−46.7%	0.49%
GIFT	Giftify, Inc. Communication Services	NEW	142,398	NEW	$142,398	NEW	0.45%
OXBR	OXBRIDGE RE HOLDINGS Ltd Financial Services	Reduced	67,780	-69,620	$79,980	−55.9%	0.25%