We are live on ! Find out more
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
IESC icon
51
IES Holdings
IESC
$7.52B
$3.17M 0.58%
9,869
-19
-0.2% -$6.28K
2025 Q1
6 quarters
SHAK icon
52
Shake Shack
SHAK
$3.03B
$3.02M 0.55%
51,413
+661
+1% +$42.1K
2026 Q2
1 quarter
TROW icon
53
T. Rowe Price
TROW
$23.6B
$2.99M 0.55%
28,777
-79
-0.3% -$8.85K
2016 Q2
41 quarters
FMB icon
54
First Trust Managed Municipal ETF
FMB
$1.94B
$2.74M 0.5%
57,266
+481
+0.8% +$24.1K
2021 Q3
20 quarters
LAMR icon
55
Lamar Advertising Co
LAMR
$16.5B
$2.63M 0.48%
18,238
+101
+0.6% +$15.5K
2021 Q2
21 quarters
GII icon
56
State Street SPDR S&P Global Infrastructure ETF
GII
$978M
$2.62M 0.48%
37,469
+2,106
+6% +$157K
2022 Q1
18 quarters
FLEU icon
57
Franklin FTSE Eurozone ETF
FLEU
$70.1M
$2.4M 0.44%
69,122
+6,232
+10% +$224K
2025 Q2
5 quarters
JLL icon
58
Jones Lang LaSalle
JLL
$17B
$2.27M 0.42%
7,439
+45
+0.6% +$15.6K
2021 Q3
20 quarters
PFFA icon
59
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.2B
$1.98M 0.36%
100,185
+3,716
+4% +$77K
2025 Q3
4 quarters
HRMY icon
60
Harmony Biosciences
HRMY
$2.01B
$1.9M 0.35%
48,492
+2,235
+5% +$86.4K
2024 Q1
10 quarters
MTZ icon
61
MasTec
MTZ
$15.2B
$1.89M 0.35%
8,846
+323
+4% +$90.8K
2025 Q3
4 quarters
XMPT icon
62
VanEck CEF Muni Income ETF
XMPT
$207M
$1.87M 0.34%
97,527
+195
+0.2% +$4.15K
2023 Q1
14 quarters
H icon
63
Hyatt Hotels
H
$17.8B
$1.67M 0.31%
10,523
-42
-0.4% -$7.36K
2024 Q3
8 quarters
KO icon
64
Coca-Cola
KO
$420B
$1.62M 0.3%
18,780
-107
-0.6% -$9.28K
2014 Q4
47 quarters
WHD icon
65
Cactus
WHD
$4.96B
$1.27M 0.23%
20,394
-118
-0.6% -$7.51K
2025 Q1
6 quarters
APP icon
66
Applovin
APP
$134B
$1.25M 0.23%
4,299
-8
-0.2% -$2.95K
2026 Q1
2 quarters
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$1.15M 0.21%
15,498
+856
+6% +$63.6K
2022 Q1
18 quarters
HD icon
68
Home Depot
HD
$350B
$1.02M 0.19%
3,570
-151
-4% -$49.6K
2016 Q2
41 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.25T
$1.01M 0.19%
2,030
-1
-0% -$505
2016 Q3
40 quarters
MINO icon
70
PIMCO Municipal Income Opportunities Active ETF
MINO
$945M
$958K 0.18%
22,490
+4,356
+24% +$194K
2026 Q1
2 quarters
CART icon
71
Maplebear
CART
$13.9B
$857K 0.16%
19,886
+94
+0.5% +$4.44K
2025 Q1
6 quarters
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.9B
$770K 0.14%
21,619
+565
+3% +$21.9K
2024 Q2
9 quarters
NFLX icon
73
Netflix
NFLX
$265B
$750K 0.14%
10,773
+442
+4% +$33.2K
2026 Q1
2 quarters
MTB icon
74
M&T Bank
MTB
$31.6B
$735K 0.14%
3,379
– –
2024 Q2
9 quarters
MLN icon
75
VanEck Long Muni ETF
MLN
$764M
$627K 0.12%
38,407
-5,237
-12% -$90.2K
2023 Q1
14 quarters
1 2
3
4

Similar funds

FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
Trigran Investments
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Abacus FCF Advisors
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
TownSquare Capital
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
Hamilton Wealth
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
Beck Capital Management
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
CoreView Capital Management
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
Lafayette Investments
Lafayette Investments Ashton, Maryland $542M AUM 22.5% 1-Year Est. Return

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.