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HW

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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.55%
5,845
+187
+3% +$78.2K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.2B
$2.15M 0.5%
17,697
-35
-0.2% -$4.06K
H icon
53
Hyatt Hotels
H
$16.4B
$2.05M 0.48%
14,670
-360
-2% -$44.9K
JLL icon
54
Jones Lang LaSalle
JLL
$16.5B
$1.83M 0.43%
7,149
+115
+2% +$26.4K
BLK icon
55
Blackrock
BLK
$169B
$1.79M 0.42%
1,708
-18
-1% -$17K
HD icon
56
Home Depot
HD
$331B
$1.76M 0.41%
4,788
-3
-0.1% -$1.09K
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.73M 0.4%
12,429
+1,049
+9% +$130K
GII icon
58
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.68M 0.39%
24,968
+778
+3% +$50.3K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$1.62M 0.38%
32,474
-21,770
-40% -$1.08M
NVT icon
60
nVent Electric
NVT
$24.9B
$1.59M 0.37%
21,700
-15
-0.1% -$921
MINO icon
61
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.55M 0.36%
34,998
-1,664
-5% -$73.4K
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.48M 0.35%
1,902
-35
-2% -$27.2K
CART icon
63
Maplebear
CART
$10.5B
$1.46M 0.34%
32,380
-403
-1% -$17.5K
ADPT icon
64
Adaptive Biotechnologies
ADPT
$3.59B
$1.42M 0.33%
+121,667
New +$1.11M
XMPT icon
65
VanEck CEF Muni Income ETF
XMPT
$219M
$1.33M 0.31%
63,248
-11,943
-16% -$249K
KO icon
66
Coca-Cola
KO
$377B
$1.32M 0.31%
18,609
+67
+0.4% +$4.77K
IESC icon
67
IES Holdings
IESC
$14.8B
$1.29M 0.3%
4,366
-38
-0.9% -$8.96K
SLB icon
68
SLB Ltd
SLB
$73.6B
$1.28M 0.3%
37,999
-840
-2% -$29.1K
MLN icon
69
VanEck Long Muni ETF
MLN
$677M
$1.28M 0.3%
76,042
-8,257
-10% -$140K
WHD icon
70
Cactus
WHD
$5.21B
$1.25M 0.29%
28,529
-530
-2% -$22.1K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$1.11M 0.26%
11,494
+28
+0.2% +$2.57K
BIPC icon
72
Brookfield Infrastructure
BIPC
$5.2B
$1.05M 0.24%
25,221
+42
+0.2% +$1.62K
CNM icon
73
Core & Main
CNM
$8.23B
$819K 0.19%
13,565
-66
-0.5% -$3.53K
AMCR icon
74
Amcor
AMCR
$20.8B
$766K 0.18%
+16,673
New +$769K
ABT icon
75
Abbott
ABT
$183B
$763K 0.18%
+5,610
New +$740K
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
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
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BSI
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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.