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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
HYBL icon
26
State Street Blackstone High Income ETF
HYBL
$570M
$6.64M 1.4%
238,334
+27,866
+13% +$785K
GNRC icon
27
Generac Holdings
GNRC
$12.7B
$6.55M 1.38%
33,540
+920
+3% +$177K
AYI icon
28
Acuity Brands
AYI
$9.99B
$5.55M 1.17%
19,818
+313
+2% +$95.1K
JPM icon
29
JPMorgan Chase
JPM
$907B
$5.38M 1.14%
18,302
+129
+0.7% +$39.1K
KMI icon
30
Kinder Morgan
KMI
$71.9B
$5.24M 1.11%
156,378
+1,970
+1% +$61.6K
WMT icon
31
Walmart Inc
WMT
$909B
$5.05M 1.07%
40,627
-283
-0.7% -$34.7K
UBER icon
32
Uber
UBER
$147B
$4.84M 1.02%
67,240
-14,042
-17% -$1.08M
TWLO icon
33
Twilio
TWLO
$31.4B
$4.79M 1.01%
38,070
-4,275
-10% -$526K
TFC icon
34
Truist Financial
TFC
$65.4B
$4.72M 1%
102,654
-2,690
-3% -$133K
MS icon
35
Morgan Stanley
MS
$339B
$4.32M 0.91%
+26,232
New +$4.54M
MDT icon
36
Medtronic
MDT
$106B
$4.14M 0.87%
47,726
-2,861
-6% -$274K
ULTA icon
37
Ulta Beauty
ULTA
$20.6B
$4.13M 0.87%
7,893
+216
+3% +$137K
FCX icon
38
Freeport-McMoran
FCX
$83.9B
$4.05M 0.85%
68,828
+601
+0.9% +$36.3K
BLK icon
39
Blackrock
BLK
$166B
$3.97M 0.84%
4,124
+2,398
+139% +$2.52M
IBKR icon
40
Interactive Brokers
IBKR
$40.3B
$3.89M 0.82%
58,041
+29,688
+105% +$2.12M
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.88M 0.82%
23,692
+2,201
+10% +$366K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$3.41M 0.72%
7,626
+2,961
+63% +$1.38M
THC icon
43
Tenet Healthcare
THC
$16.8B
$3.33M 0.7%
17,671
+794
+5% +$167K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.05B
$3.17M 0.67%
62,644
+40,531
+183% +$2.08M
LNC icon
45
Lincoln National
LNC
$8.08B
$3.12M 0.66%
87,955
+968
+1% +$37.2K
PSMT icon
46
Pricesmart
PSMT
$5.74B
$2.91M 0.62%
+19,365
New +$2.83M
NVT icon
47
nVent Electric
NVT
$25.1B
$2.88M 0.61%
24,376
+891
+4% +$101K
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.54B
$2.88M 0.61%
121,389
+64,705
+114% +$1.61M
TROW icon
49
T. Rowe Price
TROW
$25.1B
$2.87M 0.61%
31,879
+21,321
+202% +$2.07M
MTZ icon
50
MasTec
MTZ
$26B
$2.78M 0.59%
8,646
+222
+3% +$60.1K
1
2
3 4

Similar funds

DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
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.