Henrickson Nauta Wealth Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001903859
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
58.4%
Henrickson Nauta Wealth Advisors, Inc. — $41.1M AUM allocation strategy
Henrickson Nauta Wealth Advisors, Inc. files SEC Form 13F and reports $41.1M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Financials 13.0%, followed by Information Technology 12.7% and Industrials 11.5%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Henrickson Nauta Wealth Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$41.1M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BLK −38.1K sh · −$2.79M−$IVV −27.8K sh · −$2.24M−$ITW −18K sh · −$4.42M
Exited to nil (held last quarter, gone now)
$IBM ($436K last qtr)$CVS ($332K last qtr)$DIS ($311K last qtr)$MS ($278K last qtr)$WFC ($269K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components11.5%—
- Asset Management & Custody Banks8.6%—
- Interactive Media & Services6.5%—
- Semiconductors3.7%—
- Systems Software3.5%—
- Technology Hardware, Storage & Peripherals3.3%—
- Oil & Gas Refining & Marketing2.6%—
- Diversified Banks2.5%—
- Other holdings57.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ITW | Illinois Tool Works Inc | 18K | $4.72M | -18K | 11.5% |
| $BLK | BlackRock Inc | 37.9K | $2.53M | -38.1K | 6.2% |
| $NVDA | NVIDIA Corporation | 8.77K | $1.53M | -3.03K | 3.7% |
| $MSFT | Microsoft Corporation | 3.9K | $1.44M | -2.16K | 3.5% |
| $AAPL | Apple Inc | 5.36K | $1.36M | -2.44K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.9K | $1.12M | -1.82K | 2.7% |
| $MPC | Marathon Petroleum Corporation | 4.44K | $1.08M | -3.88K | 2.6% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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