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Hedeker Wealth Portfolio holdings
AUM
$545M
Turnover
3.19%
1-Year Est. Return
27.48%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+27.48%
3 Year Est. Return
+160.94%
5 Year Est. Return
+158.39%
10 Year Est. Return
+498.77%
AUM
$545M
AUM Growth
+$20.7M
(+3.9%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
Cap. Flow %
3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
94
New
2
Increased
51
Reduced
32
Closed
1
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.6M |
| 2 |
Microsoft
MSFT
|
+$1.93M |
| 3 |
Palantir
PLTR
|
+$1.84M |
| 4 |
Medtronic
MDT
|
+$1.83M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$612K |
| 2 |
Twilio
TWLO
|
+$543K |
| 3 |
Comfort Systems
FIX
|
+$373K |
| 4 |
Coherent
COHR
|
+$318K |
| 5 |
Constellation Energy
CEG
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.63% |
| 2 | Miscellaneous | 22.05% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$19.4B
| $488K | 0.09% |
1,498
+136
| +10% | +$51.3K |
2026 Q1
2 quarters
|
|
77
First Citizens BancShares
FCNCA
$25.6B
| $484K | 0.09% |
235
+7
| +3% | +$15.1K |
2024 Q3
8 quarters
|
|
78
First Trust Municipal High Income ETF
FMHI
$1.1B
| $472K | 0.09% |
10,518
| – | – |
2022 Q3
16 quarters
|
|
79
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.9M
| $399K | 0.07% |
25,202
| – | – |
2023 Q1
14 quarters
|
|
80
Vanguard S&P 500 ETF
VOO
$1.05T
| $391K | 0.07% |
558
+21
| +4% | +$14.7K |
2023 Q1
14 quarters
|
|
81
Altria Group
MO
$129B
| $389K | 0.07% |
5,770
-59
| -1% | -$4.1K |
2024 Q3
8 quarters
|
|
82
Core & Main
CNM
$8.48B
| $373K | 0.07% |
8,985
+603
| +7% | +$26.6K |
2024 Q2
9 quarters
|
|
83
Amcor
AMCR
$20.5B
| $368K | 0.07% |
8,782
-482
| -5% | -$21.5K |
2025 Q2
5 quarters
|
|
84
Diamondback Energy
FANG
$50.5B
| $341K | 0.06% |
1,855
-3
| -0.2% | -$587 |
2024 Q2
9 quarters
|
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $309K | 0.06% |
+3,076
| New | +$310K |
2026 Q3
0 quarters
|
|
86
Costco
COST
$482B
| $309K | 0.06% |
339
| – | – |
2020 Q2
25 quarters
|
|
87
PGIM Ultra Short Municipal Bond ETF
PUSH
$209M
| $306K | 0.06% |
6,153
| – | – |
2025 Q4
3 quarters
|
|
88
Invesco QQQ Trust
QQQ
$468B
| $238K | 0.04% |
322
+3
| +0.9% | +$2.14K |
2026 Q2
1 quarter
|
|
89
AbbVie
ABBV
$521B
| $221K | 0.04% |
+845
| New | +$217K |
2026 Q3
0 quarters
|
|
90
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $206K | 0.04% |
2,191
| – | – |
2026 Q2
1 quarter
|
|
91
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $201K | 0.04% |
3,211
| – | – |
2025 Q3
4 quarters
|
|
92
Blue Owl Capital
OWL
$7.06B
| $173K | 0.03% |
19,064
+2,459
| +15% | +$25.8K |
2025 Q3
4 quarters
|
|
93
NIO
NIO
$8.12B
| $42.9K | 0.01% |
12,508
| – | – |
2025 Q2
5 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-270
| Closed | -$202K | – |
|
Similar funds
FIM
Hedeker Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Hedeker Wealth held 94 positions worth $545M, up 3.9% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hedeker Wealth deployed $18.2M of net new capital in Q3 2026, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,076 shares worth $309K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was ASML, an estimated $612K trimmed.
- Hedeker Wealth's largest Q3 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,076 shares worth $309K.
- Hedeker Wealth added most to Uber in Q3 2026, an estimated $2.6M increase.
- Hedeker Wealth's biggest Q3 2026 reduction was ASML, cutting an estimated $612K.
- Hedeker Wealth fully exited iShares Core S&P 500 ETF in Q3 2026, selling an estimated $202K.
- Hedeker Wealth's ten largest holdings make up 40% of its $545M portfolio in Q3 2026.
- Hedeker Wealth opened 2 new positions and closed 1 in Q3 2026.
- Hedeker Wealth's portfolio value rose 3.9% quarter-over-quarter to $545M.
Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.