Henrickson Nauta Wealth Advisors, Inc.
•CIK: 1903859•Filing: Q4 2025
Henrickson Nauta Wealth Advisors, Inc. manages $678M in assets across 119 positions, with a concentrated portfolio featuring significant allocations to DFAC ($176.7M), DFIC ($87.9M), and AVUS ($44.7M). The fund's top 10 holdings account for 77% of total assets, indicating a high-conviction approach to investment selection. Notably, the manager has allocated 26% of AUM to DFAC, underscoring a strong bullish stance on the stock. The portfolio's sector and geographic exposures are further defined by sizable positions in AVDE ($39.3M) and DISV ($33.5M).
Total AUM
$677.6M
QoQ Performance
+114.4%
Positions
72
Top 10 Concentration
78.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFIC
AVUS
DFAT
AVDE
DFAC26.1%
DFIC13.0%
AVUS6.6%
DFAT6.5%
AVDE5.8%
DISV4.9%
DFEM4.6%
AVDV4.2%
📈 Biggest Buys
📉 Biggest Sells
UFPI
UFP INDUSTRIES INC
-72.4%
0.7% of portfolio
Sector Breakdown
Other94.3%
Technology2.1%
ETF1.6%
Healthcare0.6%
Financial0.5%
Energy0.3%
Consumer0.3%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW26 new positions
↑92 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023