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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
-2.61%
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
$474M
AUM Growth
-$2.78M
Cap. Flow
+$20.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
38.91%
Holding
93
New
6
Increased
60
Reduced
16
Closed
6

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.96M
2
MS icon
Morgan Stanley
MS
+$4.54M
3
BX icon
Blackstone
BX
+$3.01M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.98M
5
PSMT icon
Pricesmart
PSMT
+$2.83M

Top Sells

1
V icon
Visa
V
+$8.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
3
GDDY icon
GoDaddy
GDDY
+$6.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M

Sector Composition

1 Technology 31.38%
2 Financials 10.43%
3 Communication Services 8.95%
4 Industrials 7.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
76
First Trust Municipal High Income ETF
FMHI
$994M
$473K 0.1%
9,960
+64
+0.6% +$3.08K
FCNCA icon
77
First Citizens BancShares
FCNCA
$24.6B
$441K 0.09%
234
-106
-31% -$213K
CNM icon
78
Core & Main
CNM
$8.47B
$424K 0.09%
8,576
+239
+3% +$12.9K
MFLX icon
79
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.7M
$397K 0.08%
23,648
+181
+0.8% +$3.1K
MO icon
80
Altria Group
MO
$124B
$379K 0.08%
5,745
+104
+2% +$6.69K
FANG icon
81
Diamondback Energy
FANG
$55B
$372K 0.08%
1,883
+66
+4% +$11.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$343K 0.07%
574
+41
+8% +$25.6K
PUSH
83
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
$310K 0.07%
6,153
– –
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$278K 0.06%
13,911
+345
+3% +$6.94K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.85B
$221K 0.05%
3,211
– –
OWL icon
86
Blue Owl Capital
OWL
$6.43B
$157K 0.03%
17,186
+1,342
+8% +$16.2K
NIO icon
87
NIO
NIO
$12.2B
$75.4K 0.02%
12,506
– –
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-87,038
Closed -$7.95M
GDDY icon
89
GoDaddy
GDDY
$12.5B
– –
-55,127
Closed -$6.84M
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-31,349
Closed -$3.15M
SLB icon
91
SLB Ltd
SLB
$70.3B
– –
-20,909
Closed -$802K
V icon
92
Visa
V
$682B
– –
-23,577
Closed -$8.27M
ZTS icon
93
Zoetis
ZTS
$32.1B
– –
-6,854
Closed -$862K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Hedeker Wealth held 93 positions worth $474M, down 0.58% from $477M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hedeker Wealth deployed $20.6M of net new capital in Q1 2026, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Morgan Stanley: 26,232 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.19M trimmed.

  • Hedeker Wealth's largest Q1 2026 buy was Morgan Stanley: 26,232 shares worth $4.32M.
  • Hedeker Wealth added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $6.96M increase.
  • Hedeker Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $4.19M.
  • Hedeker Wealth fully exited Visa in Q1 2026, selling an estimated $8.27M.
  • Hedeker Wealth's ten largest holdings make up 39% of its $474M portfolio in Q1 2026.
  • Hedeker Wealth opened 6 new positions and closed 6 in Q1 2026.
  • Hedeker Wealth's portfolio value fell 0.58% quarter-over-quarter to $474M.

Based on Hedeker Wealth's 13F filing for Q1 2026, filed 11 May 2026.