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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
GII icon
51
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$2.67M 0.56%
35,117
+3,838
+12% +$286K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$2.56M 0.54%
5,210
-255
-5% -$138K
IESC icon
53
IES Holdings
IESC
$12.2B
$2.36M 0.5%
4,954
+102
+2% +$46.8K
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$2.34M 0.49%
+51,750
New +$2.36M
LAMR icon
55
Lamar Advertising Co
LAMR
$16.5B
$2.32M 0.49%
18,315
+361
+2% +$47.3K
JLL icon
56
Jones Lang LaSalle
JLL
$15.3B
$2.27M 0.48%
7,456
+175
+2% +$56.5K
MLN icon
57
VanEck Long Muni ETF
MLN
$691M
$2.09M 0.44%
119,914
+101,902
+566% +$1.79M
XMPT icon
58
VanEck CEF Muni Income ETF
XMPT
$224M
$2.09M 0.44%
97,050
+68,061
+235% +$1.5M
PFFA icon
59
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.94M 0.41%
95,386
+37,635
+65% +$808K
APP icon
60
Applovin
APP
$143B
$1.78M 0.38%
+4,463
New +$2.16M
HRMY icon
61
Harmony Biosciences
HRMY
$1.96B
$1.7M 0.36%
60,865
-12,705
-17% -$417K
H icon
62
Hyatt Hotels
H
$18B
$1.53M 0.32%
10,668
-3,615
-25% -$574K
HD icon
63
Home Depot
HD
$338B
$1.45M 0.31%
4,422
-42
-0.9% -$15.3K
KO icon
64
Coca-Cola
KO
$351B
$1.45M 0.31%
19,047
+398
+2% +$30.1K
FLEU icon
65
Franklin FTSE Eurozone ETF
FLEU
$70.4M
$1.33M 0.28%
41,009
+18,257
+80% +$619K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.08M 0.23%
14,510
+882
+6% +$62.4K
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.99B
$1.05M 0.22%
26,618
+527
+2% +$24.2K
NFLX icon
68
Netflix
NFLX
$290B
$974K 0.21%
+10,131
New +$893K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$973K 0.21%
2,030
-8,538
-81% -$4.19M
WHD icon
70
Cactus
WHD
$3.78B
$972K 0.21%
20,517
+851
+4% +$44.6K
CART icon
71
Maplebear
CART
$10.8B
$744K 0.16%
19,854
+40
+0.2% +$1.52K
MTB icon
72
M&T Bank
MTB
$36.1B
$699K 0.15%
3,379
– –
COST icon
73
Costco
COST
$417B
$669K 0.14%
671
-2,810
-81% -$2.74M
TPL icon
74
Texas Pacific Land
TPL
$28.7B
$641K 0.14%
+1,350
New +$580K
AMCR icon
75
Amcor
AMCR
$20.3B
$550K 0.12%
13,846
-374
-3% -$16.5K
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.