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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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.03B
$2.92M 0.56%
56,785
-5,859
-9% -$300K
SHAK icon
52
Shake Shack
SHAK
$2.8B
$2.84M 0.54%
+50,752
New +$3.82M
LAMR icon
53
Lamar Advertising Co
LAMR
$15.3B
$2.83M 0.54%
18,137
-178
-1% -$25.7K
GII icon
54
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2.68M 0.51%
35,363
+246
+0.7% +$18.7K
MDT icon
55
Medtronic
MDT
$121B
$2.37M 0.45%
30,282
-17,444
-37% -$1.41M
JLL icon
56
Jones Lang LaSalle
JLL
$16.7B
$2.29M 0.44%
7,394
-62
-0.8% -$19.3K
FLEU icon
57
Franklin FTSE Eurozone ETF
FLEU
$73M
$2.25M 0.43%
62,890
+21,881
+53% +$764K
APP icon
58
Applovin
APP
$107B
$2.22M 0.42%
4,307
-156
-3% -$75.3K
XMPT icon
59
VanEck CEF Muni Income ETF
XMPT
$216M
$2.17M 0.41%
97,332
+282
+0.3% +$6.16K
H icon
60
Hyatt Hotels
H
$15.6B
$2.05M 0.39%
10,565
-103
-1% -$18K
PFFA icon
61
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$1.98M 0.38%
96,469
+1,083
+1% +$23.1K
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$1.95M 0.37%
3,891
-1,319
-25% -$633K
HRMY icon
63
Harmony Biosciences
HRMY
$2.46B
$1.68M 0.32%
46,257
-14,608
-24% -$461K
KO icon
64
Coca-Cola
KO
$379B
$1.53M 0.29%
18,887
-160
-0.8% -$12.6K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.76B
$1.46M 0.28%
61,581
-59,808
-49% -$1.43M
HD icon
66
Home Depot
HD
$320B
$1.31M 0.25%
3,721
-701
-16% -$228K
WHD icon
67
Cactus
WHD
$4.89B
$1.05M 0.2%
20,512
-5
-0% -$279
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.19%
2,031
+1
+0% +$481
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$986K 0.19%
14,642
+132
+0.9% +$9.65K
CART icon
70
Maplebear
CART
$11.8B
$937K 0.18%
19,792
-62
-0.3% -$2.59K
MINO icon
71
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$830K 0.16%
18,134
-33,616
-65% -$1.53M
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.6B
$811K 0.15%
21,054
-5,564
-21% -$224K
MTB icon
73
M&T Bank
MTB
$34.6B
$804K 0.15%
3,379
– –
MLN icon
74
VanEck Long Muni ETF
MLN
$666M
$776K 0.15%
43,644
-76,270
-64% -$1.34M
NFLX icon
75
Netflix
NFLX
$326B
$738K 0.14%
10,331
+200
+2% +$17.6K
1 2
3
4

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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.