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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
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
$372M
AUM Growth
-$29.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.46M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.22M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
3
PLTR icon
Palantir
PLTR
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Miscellaneous 23.91%
3 Financials 11.91%
4 Communication Services 6.83%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
76
IES Holdings
IESC
$12.4B
$727K 0.2%
+8,808
New +$919K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$667K 0.18%
12,523
+609
+5% +$32.1K
CNM icon
78
Core & Main
CNM
$7.58B
$659K 0.18%
13,631
-276
-2% -$14.3K
MTB icon
79
M&T Bank
MTB
$34B
$625K 0.17%
3,496
-21
-0.6% -$3.98K
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.4B
$489K 0.13%
264
+77
+41% +$157K
FANG icon
81
Diamondback Energy
FANG
$59.2B
$489K 0.13%
3,058
-60
-2% -$9.68K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$1.02B
$469K 0.13%
9,809
+337
+4% +$16.3K
MFLX icon
83
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.4M
$393K 0.11%
23,203
+902
+4% +$15.4K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$372K 0.1%
3,694
+10
+0.3% +$1K
MO icon
85
Altria Group
MO
$117B
$322K 0.09%
5,365
+104
+2% +$5.68K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.04T
$223K 0.06%
433
-499
-54% -$270K
ABBV icon
87
AbbVie
ABBV
$465B
$206K 0.06%
+983
New +$191K
CMCSA icon
88
Comcast
CMCSA
$86.7B
– –
-100,866
Closed -$3.79M
DE icon
89
Deere & Co
DE
$184B
– –
-3,739
Closed -$1.58M
DIS icon
90
Walt Disney
DIS
$184B
– –
-7,666
Closed -$854K
HAL icon
91
Halliburton
HAL
$29.7B
– –
-91,132
Closed -$2.48M
MRK icon
92
Merck
MRK
$355B
– –
-54,248
Closed -$5.4M
PAYC icon
93
Paycom
PAYC
$10.2B
– –
-6,638
Closed -$1.36M
XOM icon
94
ExxonMobil
XOM
$696B
– –
-18,253
Closed -$1.96M
1 2 3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Hedeker Wealth held 94 positions worth $372M, down 7.4% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q1 2025 filing shows 9 new, 34 increased, 44 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,007 shares worth $4.37M. The largest sale was Merck, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Financials.

  • Hedeker Wealth's largest Q1 2025 buy was Vertex Pharmaceuticals: 9,007 shares worth $4.37M.
  • Hedeker Wealth added most to Meta Platforms (Facebook) in Q1 2025, an estimated $3.8M increase.
  • Hedeker Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • Hedeker Wealth fully exited Merck in Q1 2025, selling an estimated $5.4M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $372M portfolio in Q1 2025.
  • Hedeker Wealth opened 9 new positions and closed 7 in Q1 2025.
  • Hedeker Wealth's portfolio value fell 7.4% quarter-over-quarter to $372M.

Based on Hedeker Wealth's 13F filing for Q1 2025, filed 6 May 2025.