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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$524M
AUM Growth
+$50.4M
Cap. Flow
-$17.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
37.02%
Holding
93
New
6
Increased
22
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.32M
2
CEG icon
Constellation Energy
CEG
+$4.31M
3
SHAK icon
Shake Shack
SHAK
+$3.82M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.01M
2
PLTR icon
Palantir
PLTR
+$6.05M
3
COHR icon
Coherent
COHR
+$4.07M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.53M
5
UBER icon
Uber
UBER
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Miscellaneous 22.63%
3 Industrials 11.24%
4 Financials 10.09%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$9.85B
$7.5M 1.43%
19,912
+94
+0.5% +$27.9K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.37M 1.41%
277,901
-28,760
-9% -$759K
BX icon
28
Blackstone
BX
$103B
$6.98M 1.33%
59,284
-5,385
-8% -$647K
HYBL icon
29
State Street Blackstone High Income ETF
HYBL
$578M
$6.08M 1.16%
217,379
-20,955
-9% -$587K
JPM icon
30
JPMorgan Chase
JPM
$945B
$5.82M 1.11%
17,788
-514
-3% -$160K
MS icon
31
Morgan Stanley
MS
$337B
$5.6M 1.07%
26,792
+560
+2% +$111K
TFC icon
32
Truist Financial
TFC
$63.1B
$5.19M 0.99%
104,172
+1,518
+1% +$74.7K
GEV icon
33
GE Vernova
GEV
$251B
$4.97M 0.95%
+4,230
New +$4.32M
KMI icon
34
Kinder Morgan
KMI
$70B
$4.84M 0.92%
151,377
-5,001
-3% -$161K
IBKR icon
35
Interactive Brokers
IBKR
$41.8B
$4.68M 0.89%
53,785
-4,256
-7% -$354K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.58M 0.87%
23,874
+182
+0.8% +$34.2K
WMT icon
37
Walmart Inc
WMT
$854B
$4.45M 0.85%
39,308
-1,319
-3% -$164K
FCX icon
38
Freeport-McMoran
FCX
$104B
$4.29M 0.82%
68,157
-671
-1% -$43.1K
NVT icon
39
nVent Electric
NVT
$25.2B
$4.09M 0.78%
24,133
-243
-1% -$37.9K
BLK icon
40
Blackrock
BLK
$173B
$3.96M 0.76%
4,120
-4
-0.1% -$4.14K
CEG icon
41
Constellation Energy
CEG
$104B
$3.8M 0.73%
+15,315
New +$4.31M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$140B
$3.73M 0.71%
7,515
-111
-1% -$49.2K
PSMT icon
43
Pricesmart
PSMT
$5.39B
$3.69M 0.7%
18,869
-496
-3% -$82.7K
IESC icon
44
IES Holdings
IESC
$12.5B
$3.63M 0.69%
9,888
-20
-0.2% -$6.46K
MTZ icon
45
MasTec
MTZ
$19B
$3.55M 0.68%
8,523
-123
-1% -$47K
UBER icon
46
Uber
UBER
$154B
$3.44M 0.66%
47,733
-19,507
-29% -$1.43M
ULTA icon
47
Ulta Beauty
ULTA
$24.1B
$3.4M 0.65%
7,548
-345
-4% -$175K
TROW icon
48
T. Rowe Price
TROW
$23.4B
$3.28M 0.63%
28,856
-3,023
-9% -$309K
THC icon
49
Tenet Healthcare
THC
$21.2B
$3.12M 0.59%
16,667
-1,004
-6% -$185K
LNC icon
50
Lincoln National
LNC
$8.75B
$3.1M 0.59%
87,698
-257
-0.3% -$9.24K
1
2
3 4

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SCA
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4WM
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DCM
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BB
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A
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III
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DAM
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Hedeker Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Hedeker Wealth held 93 positions worth $524M, up 11% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth withdrew a net $17.9M in Q2 2026, closing 1 position and reducing 61 holdings. Its most notable exit was First Trust Short Duration Managed Municipal ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Hedeker Wealth opened a new position in GE Vernova worth $4.97M.

  • Hedeker Wealth's largest Q2 2026 buy was GE Vernova: 4,230 shares worth $4.97M.
  • Hedeker Wealth added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.89M increase.
  • Hedeker Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $9.01M.
  • Hedeker Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q2 2026, selling an estimated $278K.
  • Hedeker Wealth's ten largest holdings make up 37% of its $524M portfolio in Q2 2026.
  • Hedeker Wealth opened 6 new positions and closed 1 in Q2 2026.
  • Hedeker Wealth's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.