We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$524M
AUM Growth
+$50.4M
Cap. Flow
-$17.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
37.02%
Holding
93
New
6
Increased
22
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.32M
2
CEG icon
Constellation Energy
CEG
+$4.31M
3
SHAK icon
Shake Shack
SHAK
+$3.82M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.01M
2
PLTR icon
Palantir
PLTR
+$6.05M
3
COHR icon
Coherent
COHR
+$4.07M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.53M
5
UBER icon
Uber
UBER
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Miscellaneous 22.63%
3 Industrials 11.24%
4 Financials 10.09%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$25B
$596K 0.11%
1,362
+12
+0.9% +$4.87K
FMHI icon
77
First Trust Municipal High Income ETF
FMHI
$1.03B
$510K 0.1%
10,518
+558
+6% +$26.9K
FCNCA icon
78
First Citizens BancShares
FCNCA
$24.9B
$474K 0.09%
228
-6
-3% -$12K
MFLX icon
79
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.8M
$438K 0.08%
25,202
+1,554
+7% +$26.7K
MO icon
80
Altria Group
MO
$115B
$419K 0.08%
5,829
+84
+1% +$5.86K
CNM icon
81
Core & Main
CNM
$8.3B
$404K 0.08%
8,382
-194
-2% -$9.59K
AMCR icon
82
Amcor
AMCR
$20.9B
$402K 0.08%
9,264
-4,582
-33% -$182K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$369K 0.07%
537
-37
-6% -$24.7K
FANG icon
84
Diamondback Energy
FANG
$55.8B
$327K 0.06%
1,858
-25
-1% -$4.85K
COST icon
85
Costco
COST
$406B
$317K 0.06%
339
-332
-49% -$331K
PUSH
86
PGIM Ultra Short Municipal Bond ETF
PUSH
$123M
$310K 0.06%
6,153
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$235K 0.04%
+319
New +$219K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.69B
$221K 0.04%
3,211
– –
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$211K 0.04%
+2,191
New +$202K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$889B
$202K 0.04%
+270
New +$197K
OWL icon
91
Blue Owl Capital
OWL
$8.04B
$145K 0.03%
16,605
-581
-3% -$5.52K
NIO icon
92
NIO
NIO
$9.52B
$63.3K 0.01%
12,508
+2
+0% +$12
FSMB icon
93
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-13,911
Closed -$278K
1 2 3
4

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Hedeker Wealth held 93 positions worth $524M, up 11% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth withdrew a net $17.9M in Q2 2026, closing 1 position and reducing 61 holdings. Its most notable exit was First Trust Short Duration Managed Municipal ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Hedeker Wealth opened a new position in GE Vernova worth $4.97M.

  • Hedeker Wealth's largest Q2 2026 buy was GE Vernova: 4,230 shares worth $4.97M.
  • Hedeker Wealth added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.89M increase.
  • Hedeker Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $9.01M.
  • Hedeker Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q2 2026, selling an estimated $278K.
  • Hedeker Wealth's ten largest holdings make up 37% of its $524M portfolio in Q2 2026.
  • Hedeker Wealth opened 6 new positions and closed 1 in Q2 2026.
  • Hedeker Wealth's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.