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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
+12.48%
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
$481M
AUM Growth
+$52.1M
Cap. Flow
+$5.69M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.95%
Holding
94
New
5
Increased
65
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPIN
State Street US Equity Premium Income ETF
SPIN
+$12.1M
2
ASML icon
ASML
ASML
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
TWLO icon
Twilio
TWLO
+$1.72M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
2
PLTR icon
Palantir
PLTR
+$8.51M
3
ACN icon
Accenture
ACN
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.2B
$2.21M 0.46%
18,068
+371
+2% +$46.1K
HRMY icon
52
Harmony Biosciences
HRMY
$2.04B
$2.21M 0.46%
80,245
+1,340
+2% +$46.2K
JLL icon
53
Jones Lang LaSalle
JLL
$16.5B
$2.19M 0.45%
7,332
+183
+3% +$52.3K
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.37B
$2.19M 0.45%
83,844
+2,848
+4% +$85.5K
BLK icon
55
Blackrock
BLK
$169B
$2.15M 0.45%
1,848
+140
+8% +$157K
H icon
56
Hyatt Hotels
H
$16.4B
$2.08M 0.43%
14,672
+2
+0% +$287
GII icon
57
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.06M 0.43%
29,573
+4,605
+18% +$314K
HD icon
58
Home Depot
HD
$331B
$1.95M 0.41%
4,820
+32
+0.7% +$12.6K
IESC icon
59
IES Holdings
IESC
$14.8B
$1.89M 0.39%
4,748
+382
+9% +$131K
ADPT icon
60
Adaptive Biotechnologies
ADPT
$3.59B
$1.82M 0.38%
121,667
– –
MTZ icon
61
MasTec
MTZ
$20.8B
$1.78M 0.37%
+8,361
New +$1.53M
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.04B
$1.76M 0.37%
34,718
+2,244
+7% +$112K
MINO icon
63
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.69M 0.35%
37,269
+2,271
+6% +$101K
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.55M 0.32%
+71,428
New +$1.55M
XMPT icon
65
VanEck CEF Muni Income ETF
XMPT
$219M
$1.46M 0.3%
66,856
+3,608
+6% +$76.1K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.45M 0.3%
1,902
– –
MLN icon
67
VanEck Long Muni ETF
MLN
$677M
$1.43M 0.3%
81,842
+5,800
+8% +$98.2K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$1.28M 0.27%
12,517
+1,023
+9% +$108K
KO icon
69
Coca-Cola
KO
$377B
$1.25M 0.26%
18,894
+285
+2% +$19.6K
CART icon
70
Maplebear
CART
$10.5B
$1.25M 0.26%
33,948
+1,568
+5% +$72.2K
WHD icon
71
Cactus
WHD
$5.21B
$1.16M 0.24%
29,273
+744
+3% +$31.3K
SLB icon
72
SLB Ltd
SLB
$73.6B
$1.15M 0.24%
33,471
-4,528
-12% -$158K
BIPC icon
73
Brookfield Infrastructure
BIPC
$5.2B
$1.07M 0.22%
25,926
+705
+3% +$28.6K
CNM icon
74
Core & Main
CNM
$8.23B
$901K 0.19%
16,740
+3,175
+23% +$192K
ABBV icon
75
AbbVie
ABBV
$443B
$861K 0.18%
3,719
+50
+1% +$10.2K
1 2
3
4

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 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
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Hedeker Wealth held 94 positions worth $481M, up 12% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth's Q3 2025 filing shows 5 new, 65 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street US Equity Premium Income ETF: 396,695 shares worth $12.5M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Hedeker Wealth's largest Q3 2025 buy was State Street US Equity Premium Income ETF: 396,695 shares worth $12.5M.
  • Hedeker Wealth added most to ASML in Q3 2025, an estimated $3.7M increase.
  • Hedeker Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $8.51M.
  • Hedeker Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $11M.
  • Hedeker Wealth's ten largest holdings make up 42% of its $481M portfolio in Q3 2025.
  • Hedeker Wealth opened 5 new positions and closed 2 in Q3 2025.
  • Hedeker Wealth's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Hedeker Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.