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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
+21.64%
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
$429M
AUM Growth
+$57M
Cap. Flow
-$6.48M
Cap. Flow %
-1.51%
Top 10 Hldgs %
41.08%
Holding
95
New
8
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.16M
2
WMT icon
Walmart Inc
WMT
+$2.21M
3
ASML icon
ASML
ASML
+$1.39M
4
ZTS icon
Zoetis
ZTS
+$1.27M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.11M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.47M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.08M
3
STZ icon
Constellation Brands
STZ
+$2.71M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 10.91%
3 Communication Services 6.93%
4 Industrials 6.61%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.32M 1.24%
18,359
-106
-0.6% -$27.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.21M 1.21%
10,715
-835
-7% -$424K
MGMT icon
28
Ballast Small/Mid Cap ETF
MGMT
$175M
$4.93M 1.15%
124,784
+1,003
+0.8% +$37.8K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.9M 1.14%
184,695
+2,057
+1% +$53.7K
GNRC icon
30
Generac Holdings
GNRC
$11.6B
$4.79M 1.12%
33,442
-4,427
-12% -$540K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$4.73M 1.1%
160,927
+621
+0.4% +$17K
TFC icon
32
Truist Financial
TFC
$63.3B
$4.46M 1.04%
103,757
+2,908
+3% +$114K
WMT icon
33
Walmart Inc
WMT
$885B
$4.33M 1.01%
44,270
+23,178
+110% +$2.21M
MDT icon
34
Medtronic
MDT
$109B
$4.03M 0.94%
46,261
+654
+1% +$55.5K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.94M 0.92%
79,199
+9,473
+14% +$470K
ACN icon
36
Accenture
ACN
$102B
$3.93M 0.92%
13,135
-242
-2% -$73.7K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$3.91M 0.91%
8,791
-216
-2% -$99.5K
FIX icon
38
Comfort Systems
FIX
$60.9B
$3.89M 0.91%
+7,254
New +$3.16M
TWLO icon
39
Twilio
TWLO
$30B
$3.82M 0.89%
30,735
-668
-2% -$71K
ASML icon
40
ASML
ASML
$626B
$3.78M 0.88%
4,721
+1,933
+69% +$1.39M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.58M 0.83%
35,596
+4,893
+16% +$491K
COST icon
42
Costco
COST
$422B
$3.48M 0.81%
3,520
-291
-8% -$289K
ULTA icon
43
Ulta Beauty
ULTA
$22B
$3.43M 0.8%
7,331
-29
-0.4% -$12K
THC icon
44
Tenet Healthcare
THC
$20.5B
$2.99M 0.7%
16,999
-29
-0.2% -$4.37K
FCX icon
45
Freeport-McMoran
FCX
$90B
$2.86M 0.67%
65,901
-883
-1% -$33.5K
LNC icon
46
Lincoln National
LNC
$8.72B
$2.85M 0.66%
82,327
+709
+0.9% +$23.2K
GTLS
47
DELISTED
Chart Industries
GTLS
$2.65M 0.62%
16,114
+1,139
+8% +$167K
HRMY icon
48
Harmony Biosciences
HRMY
$2.04B
$2.49M 0.58%
78,905
+1,171
+2% +$37.7K
BXSL icon
49
Blackstone Secured Lending
BXSL
$5.37B
$2.49M 0.58%
80,996
+532
+0.7% +$16.2K
ZTS icon
50
Zoetis
ZTS
$32.4B
$2.43M 0.57%
15,567
+7,999
+106% +$1.27M
1
2
3 4

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CFC
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RCM
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CCM
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CTWM
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MCA
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Hedeker Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Hedeker Wealth held 95 positions worth $429M, up 15% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hedeker Wealth's Q2 2025 filing shows 8 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Comfort Systems: 7,254 shares worth $3.89M. The largest sale was Palantir, an estimated $5.47M.

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

  • Hedeker Wealth's largest Q2 2025 buy was Comfort Systems: 7,254 shares worth $3.89M.
  • Hedeker Wealth added most to Walmart Inc in Q2 2025, an estimated $2.21M increase.
  • Hedeker Wealth's biggest Q2 2025 reduction was Palantir, cutting an estimated $5.47M.
  • Hedeker Wealth fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $3.08M.
  • Hedeker Wealth's ten largest holdings make up 41% of its $429M portfolio in Q2 2025.
  • Hedeker Wealth opened 8 new positions and closed 6 in Q2 2025.
  • Hedeker Wealth's portfolio value rose 15% quarter-over-quarter to $429M.

Based on Hedeker Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.