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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
-4.45%
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
$372M
AUM Growth
-$29.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.46M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.22M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
3
PLTR icon
Palantir
PLTR
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.2B
$2.02M 0.54%
17,732
-230
-1% -$28K
WMT icon
52
Walmart Inc
WMT
$885B
$1.85M 0.5%
+21,092
New +$1.98M
ASML icon
53
ASML
ASML
$626B
$1.85M 0.5%
+2,788
New +$2.03M
H icon
54
Hyatt Hotels
H
$16.4B
$1.84M 0.49%
15,030
-747
-5% -$108K
HD icon
55
Home Depot
HD
$331B
$1.76M 0.47%
4,791
-94
-2% -$36.6K
JLL icon
56
Jones Lang LaSalle
JLL
$16.5B
$1.74M 0.47%
7,034
+35
+0.5% +$9.21K
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.64M 0.44%
36,662
+884
+2% +$39.9K
BLK icon
58
Blackrock
BLK
$169B
$1.63M 0.44%
1,726
-186
-10% -$182K
XMPT icon
59
VanEck CEF Muni Income ETF
XMPT
$219M
$1.63M 0.44%
75,191
-14,338
-16% -$314K
SLB icon
60
SLB Ltd
SLB
$73.6B
$1.62M 0.44%
+38,839
New +$1.59M
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.6M 0.43%
1,937
+7
+0.4% +$5.83K
GII icon
62
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.5M 0.4%
24,190
+1,672
+7% +$102K
MLN icon
63
VanEck Long Muni ETF
MLN
$677M
$1.47M 0.39%
84,299
+2,046
+2% +$36.2K
ELAN icon
64
Elanco Animal Health
ELAN
$13.2B
$1.44M 0.39%
136,880
+3,104
+2% +$35.1K
EFIX
65
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.4M 0.38%
86,589
-3,410
-4% -$55.8K
WHD icon
66
Cactus
WHD
$5.21B
$1.33M 0.36%
+29,059
New +$1.61M
KO icon
67
Coca-Cola
KO
$377B
$1.33M 0.36%
18,542
-321
-2% -$21.4K
CART icon
68
Maplebear
CART
$10.5B
$1.31M 0.35%
+32,783
New +$1.46M
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.29M 0.35%
11,380
+1,582
+16% +$189K
ZTS icon
70
Zoetis
ZTS
$32.4B
$1.25M 0.34%
7,568
-54
-0.7% -$8.98K
NVT icon
71
nVent Electric
NVT
$24.9B
$1.14M 0.31%
21,715
+769
+4% +$48.6K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.09M 0.29%
54,794
+1,404
+3% +$27.9K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$1.05M 0.28%
11,466
-60
-0.5% -$6.34K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$961K 0.26%
13,763
-121
-0.9% -$8.4K
BIPC icon
75
Brookfield Infrastructure
BIPC
$5.2B
$911K 0.24%
25,179
+1,483
+6% +$58.4K
1 2
3
4

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KC
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PCM
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CFC
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Hedeker Wealth held 94 positions worth $372M, down 7.4% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q1 2025 filing shows 9 new, 34 increased, 44 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,007 shares worth $4.37M. The largest sale was Merck, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Hedeker Wealth's largest Q1 2025 buy was Vertex Pharmaceuticals: 9,007 shares worth $4.37M.
  • Hedeker Wealth added most to Meta Platforms (Facebook) in Q1 2025, an estimated $3.8M increase.
  • Hedeker Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • Hedeker Wealth fully exited Merck in Q1 2025, selling an estimated $5.4M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $372M portfolio in Q1 2025.
  • Hedeker Wealth opened 9 new positions and closed 7 in Q1 2025.
  • Hedeker Wealth's portfolio value fell 7.4% quarter-over-quarter to $372M.

Based on Hedeker Wealth's 13F filing for Q1 2025, filed 6 May 2025.