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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$474M
AUM Growth
-$2.78M
Cap. Flow
+$20.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
38.91%
Holding
93
New
6
Increased
60
Reduced
16
Closed
6

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.96M
2
MS icon
Morgan Stanley
MS
+$4.54M
3
BX icon
Blackstone
BX
+$3.01M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.98M
5
PSMT icon
Pricesmart
PSMT
+$2.83M

Top Sells

1
V icon
Visa
V
+$8.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
3
GDDY icon
GoDaddy
GDDY
+$6.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M

Sector Composition

1 Technology 31.38%
2 Financials 10.43%
3 Communication Services 8.95%
4 Industrials 7.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$317B
$31.4M 6.64%
214,888
+6,935
+3% +$1.06M
AVGO icon
2
Broadcom
AVGO
$1.76T
$29.6M 6.25%
95,692
+1,863
+2% +$613K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.1M 4.04%
51,690
+4,453
+9% +$1.86M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$16.5M 3.49%
94,736
+3,093
+3% +$567K
AAPL icon
5
Apple
AAPL
$4.9T
$15.5M 3.28%
61,248
+947
+2% +$246K
AMZN icon
6
Amazon
AMZN
$2.66T
$15.1M 3.18%
72,298
+1,144
+2% +$252K
COHR icon
7
Coherent
COHR
$54.3B
$14.6M 3.09%
61,493
-789
-1% -$181K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$14.3M 3.02%
49,735
+691
+1% +$217K
DTCR icon
9
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$14.2M 2.99%
591,283
+26,393
+5% +$646K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 2.93%
48,436
+530
+1% +$167K
SPIN
11
State Street US Equity Premium Income ETF
SPIN
$45.4M
$13.8M 2.91%
451,749
+33,540
+8% +$1.07M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
$13.8M 2.91%
278,218
+140,114
+101% +$6.96M
ASML icon
13
ASML
ASML
$671B
$12.1M 2.56%
9,170
+186
+2% +$255K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$11.5M 2.42%
20,051
+3,086
+18% +$1.98M
OBND icon
15
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.6M
$9.93M 2.1%
387,675
+52,609
+16% +$1.37M
FIX icon
16
Comfort Systems
FIX
$58.9B
$9.83M 2.08%
7,129
-6
-0.1% -$7.62K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.16M 1.93%
14,088
-825
-6% -$561K
C icon
18
Citigroup
C
$217B
$8.55M 1.8%
75,355
+1,399
+2% +$159K
NRG icon
19
NRG Energy
NRG
$27.2B
$8.45M 1.78%
57,791
+374
+0.7% +$58.8K
LLY icon
20
Eli Lilly
LLY
$1.05T
$8.33M 1.76%
9,052
– –
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.03M 1.7%
306,661
+111,627
+57% +$2.98M
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$7.56M 1.6%
340,155
+70,220
+26% +$1.59M
BX icon
23
Blackstone
BX
$155B
$7.44M 1.57%
64,669
+23,106
+56% +$3.01M
MGMT icon
24
Ballast Small/Mid Cap ETF
MGMT
$178M
$7.33M 1.55%
162,360
+38,994
+32% +$1.84M
URI icon
25
United Rentals
URI
$65.5B
$7.08M 1.49%
9,717
+118
+1% +$99.1K
1
2 3 4

Similar funds

DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
KC
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RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return

Hedeker Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Hedeker Wealth held 93 positions worth $474M, down 0.58% from $477M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hedeker Wealth deployed $20.6M of net new capital in Q1 2026, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Morgan Stanley: 26,232 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.19M trimmed.

  • Hedeker Wealth's largest Q1 2026 buy was Morgan Stanley: 26,232 shares worth $4.32M.
  • Hedeker Wealth added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $6.96M increase.
  • Hedeker Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $4.19M.
  • Hedeker Wealth fully exited Visa in Q1 2026, selling an estimated $8.27M.
  • Hedeker Wealth's ten largest holdings make up 39% of its $474M portfolio in Q1 2026.
  • Hedeker Wealth opened 6 new positions and closed 6 in Q1 2026.
  • Hedeker Wealth's portfolio value fell 0.58% quarter-over-quarter to $474M.

Based on Hedeker Wealth's 13F filing for Q1 2026, filed 11 May 2026.