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Hedeker Wealth

Hedeker Wealth Portfolio holdings

AUM $545M Turnover 3.19%
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+27.48%
3 Year Est. Return
+160.94%
5 Year Est. Return
+158.39%
10 Year Est. Return
+498.77%
AUM
$545M
AUM Growth
+$20.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
39.5%
Holding
94
New
2
Increased
51
Reduced
32
Closed
1
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
PLTR icon
Palantir
PLTR
+$1.84M
4
MDT icon
Medtronic
MDT
+$1.83M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.78M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$612K
2
TWLO icon
Twilio
TWLO
+$543K
3
FIX icon
Comfort Systems
FIX
+$373K
4
COHR icon
Coherent
COHR
+$318K
5
CEG icon
Constellation Energy
CEG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Miscellaneous 22.05%
3 Financials 9.97%
4 Communication Services 9.27%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYBL icon
26
State Street Blackstone High Income ETF
HYBL
$586M
$7.02M 1.29%
254,671
+37,292
+17% +$1.04M
2022 Q3
16 quarters
GNRC icon
27
Generac Holdings
GNRC
$11.4B
$6.93M 1.27%
33,466
+401
+1% +$83.3K
2024 Q1
10 quarters
AYI icon
28
Acuity Brands
AYI
$9.7B
$6.27M 1.15%
20,229
+317
+2% +$106K
2021 Q2
21 quarters
JPM icon
29
JPMorgan Chase
JPM
$892B
$5.86M 1.08%
17,721
-67
-0.4% -$23.4K
2014 Q4
47 quarters
UBER icon
30
Uber
UBER
$134B
$5.7M 1.05%
83,268
+35,535
+74% +$2.6M
2024 Q3
8 quarters
NRG icon
31
NRG Energy
NRG
$20B
$5.67M 1.04%
59,237
+1,682
+3% +$203K
2021 Q3
20 quarters
MS icon
32
Morgan Stanley
MS
$293B
$4.92M 0.9%
26,158
-634
-2% -$135K
2026 Q1
2 quarters
TFC icon
33
Truist Financial
TFC
$59.3B
$4.9M 0.9%
105,748
+1,576
+2% +$80.1K
2021 Q2
21 quarters
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$132B
$4.84M 0.89%
9,264
+1,749
+23% +$896K
2025 Q1
6 quarters
FCX icon
35
Freeport-McMoran
FCX
$94.7B
$4.81M 0.88%
68,662
+505
+0.7% +$34.4K
2022 Q1
18 quarters
IBKR icon
36
Interactive Brokers
IBKR
$37.3B
$4.63M 0.85%
54,211
+426
+0.8% +$39K
2025 Q4
3 quarters
KMI icon
37
Kinder Morgan
KMI
$75.4B
$4.51M 0.83%
149,742
-1,635
-1% -$51.8K
2022 Q3
16 quarters
GRID icon
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.51M 0.83%
25,445
+1,571
+7% +$284K
2024 Q4
7 quarters
MDT icon
39
Medtronic
MDT
$120B
$4.41M 0.81%
51,052
+20,770
+69% +$1.83M
2016 Q2
41 quarters
BLK icon
40
Blackrock
BLK
$176B
$4.37M 0.8%
4,134
+14
+0.3% +$15.3K
2024 Q4
7 quarters
THC icon
41
Tenet Healthcare
THC
$21.1B
$4.25M 0.78%
16,645
-22
-0.1% -$5.42K
2024 Q4
7 quarters
ULTA icon
42
Ulta Beauty
ULTA
$26.8B
$4.17M 0.77%
7,644
+96
+1% +$49.7K
2023 Q2
13 quarters
WMT icon
43
Walmart Inc
WMT
$947B
$4M 0.74%
38,530
-778
-2% -$85.4K
2025 Q1
6 quarters
LNC icon
44
Lincoln National
LNC
$7.73B
$3.9M 0.72%
96,978
+9,280
+11% +$396K
2023 Q3
12 quarters
NVT icon
45
nVent Electric
NVT
$21.8B
$3.89M 0.71%
24,258
+125
+0.5% +$19.6K
2024 Q3
8 quarters
GEV icon
46
GE Vernova
GEV
$238B
$3.82M 0.7%
4,024
-206
-5% -$204K
2026 Q2
1 quarter
CEG icon
47
Constellation Energy
CEG
$91.8B
$3.66M 0.67%
14,419
-896
-6% -$240K
2026 Q2
1 quarter
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.38B
$3.24M 0.6%
135,177
+73,596
+120% +$1.78M
2024 Q4
7 quarters
PSMT icon
49
Pricesmart
PSMT
$5.14B
$3.24M 0.59%
19,149
+280
+1% +$50.3K
2026 Q1
2 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$256B
$3.22M 0.59%
4,763
+872
+22% +$518K
2022 Q2
17 quarters
1
2
3 4

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Hedeker Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Hedeker Wealth held 94 positions worth $545M, up 3.9% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hedeker Wealth deployed $18.2M of net new capital in Q3 2026, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,076 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was ASML, an estimated $612K trimmed.

  • Hedeker Wealth's largest Q3 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,076 shares worth $309K.
  • Hedeker Wealth added most to Uber in Q3 2026, an estimated $2.6M increase.
  • Hedeker Wealth's biggest Q3 2026 reduction was ASML, cutting an estimated $612K.
  • Hedeker Wealth fully exited iShares Core S&P 500 ETF in Q3 2026, selling an estimated $202K.
  • Hedeker Wealth's ten largest holdings make up 40% of its $545M portfolio in Q3 2026.
  • Hedeker Wealth opened 2 new positions and closed 1 in Q3 2026.
  • Hedeker Wealth's portfolio value rose 3.9% quarter-over-quarter to $545M.

Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.