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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
+6%
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
$477M
AUM Growth
-$4.61M
Cap. Flow
-$22.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
41.56%
Holding
94
New
2
Increased
20
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.84M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
4
IBKR icon
Interactive Brokers
IBKR
+$1.9M
5
SPIN
State Street US Equity Premium Income ETF
SPIN
+$690K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.56M
2
GTLS icon
Chart Industries
GTLS
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
C icon
Citigroup
C
+$1.87M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 10.79%
3 Communication Services 8.73%
4 Industrials 6.81%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$18B
$2.29M 0.48%
14,283
-389
-3% -$59.6K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.5B
$2.27M 0.48%
17,954
-114
-0.6% -$14.3K
GII icon
53
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$2.18M 0.46%
31,279
+1,706
+6% +$120K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$2.11M 0.44%
4,665
-2,996
-39% -$1.29M
IESC icon
55
IES Holdings
IESC
$12.2B
$1.89M 0.4%
4,852
+104
+2% +$41.8K
BLK icon
56
Blackrock
BLK
$166B
$1.85M 0.39%
1,726
-122
-7% -$133K
MTZ icon
57
MasTec
MTZ
$26B
$1.83M 0.38%
8,424
+63
+0.8% +$13.2K
IBKR icon
58
Interactive Brokers
IBKR
$40.3B
$1.82M 0.38%
+28,353
New +$1.9M
HD icon
59
Home Depot
HD
$338B
$1.54M 0.32%
4,464
-356
-7% -$130K
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.54B
$1.49M 0.31%
56,684
-27,160
-32% -$729K
KO icon
61
Coca-Cola
KO
$351B
$1.3M 0.27%
18,649
-245
-1% -$17.1K
PFFA icon
62
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.24M 0.26%
57,751
-13,677
-19% -$295K
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.99B
$1.18M 0.25%
26,091
+165
+0.6% +$7.47K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.05B
$1.13M 0.24%
22,113
-12,605
-36% -$644K
TROW icon
65
T. Rowe Price
TROW
$25.1B
$1.08M 0.23%
10,558
-1,959
-16% -$202K
WHD icon
66
Cactus
WHD
$3.78B
$898K 0.19%
19,666
-9,607
-33% -$402K
CART icon
67
Maplebear
CART
$10.8B
$891K 0.19%
19,814
-14,134
-42% -$578K
ZTS icon
68
Zoetis
ZTS
$32.1B
$862K 0.18%
6,854
-9,518
-58% -$1.24M
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$847K 0.18%
13,628
+708
+5% +$42.6K
SLB icon
70
SLB Ltd
SLB
$70.3B
$802K 0.17%
20,909
-12,562
-38% -$455K
FLEU icon
71
Franklin FTSE Eurozone ETF
FLEU
$70.4M
$757K 0.16%
22,752
– –
FCNCA icon
72
First Citizens BancShares
FCNCA
$24.6B
$730K 0.15%
340
-117
-26% -$221K
MTB icon
73
M&T Bank
MTB
$36.1B
$681K 0.14%
3,379
+30
+0.9% +$5.73K
XMPT icon
74
VanEck CEF Muni Income ETF
XMPT
$224M
$634K 0.13%
28,989
-37,867
-57% -$830K
AMCR icon
75
Amcor
AMCR
$20.3B
$593K 0.12%
14,220
-2,110
-13% -$87K
1 2
3
4

Similar funds

DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 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

Hedeker Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Hedeker Wealth held 94 positions worth $477M, down 0.96% from $481M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth withdrew a net $22.4M in Q4 2025, closing 7 positions and reducing 63 holdings. Its most notable exit was Chart Industries, an estimated $3.11M position sold in full.

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

Against the trend, Hedeker Wealth opened a new position in Interactive Brokers worth $1.82M.

  • Hedeker Wealth's largest Q4 2025 buy was Interactive Brokers: 28,353 shares worth $1.82M.
  • Hedeker Wealth added most to Eli Lilly in Q4 2025, an estimated $6.84M increase.
  • Hedeker Wealth's biggest Q4 2025 reduction was Palantir, cutting an estimated $4.56M.
  • Hedeker Wealth fully exited Chart Industries in Q4 2025, selling an estimated $3.11M.
  • Hedeker Wealth's ten largest holdings make up 42% of its $477M portfolio in Q4 2025.
  • Hedeker Wealth opened 2 new positions and closed 7 in Q4 2025.
  • Hedeker Wealth's portfolio value fell 0.96% quarter-over-quarter to $477M.

Based on Hedeker Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.