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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
+21.64%
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
$429M
AUM Growth
+$57M
Cap. Flow
-$6.48M
Cap. Flow %
-1.51%
Top 10 Hldgs %
41.08%
Holding
95
New
8
Increased
38
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.16M
2
WMT icon
Walmart Inc
WMT
+$2.21M
3
ASML icon
ASML
ASML
+$1.39M
4
ZTS icon
Zoetis
ZTS
+$1.27M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.11M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.47M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.08M
3
STZ icon
Constellation Brands
STZ
+$2.71M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.44M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 10.91%
3 Communication Services 6.93%
4 Industrials 6.61%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$681K 0.16%
3,669
+2,686
+273% +$499K
MTB icon
77
M&T Bank
MTB
$35.7B
$676K 0.16%
3,486
-10
-0.3% -$1.76K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$673K 0.16%
12,408
-115
-0.9% -$6.02K
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.9B
$612K 0.14%
313
+49
+19% +$88.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$476K 0.11%
837
+404
+93% +$212K
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$987M
$443K 0.1%
9,495
-314
-3% -$14.7K
FANG icon
82
Diamondback Energy
FANG
$57.1B
$421K 0.1%
3,063
+5
+0.2% +$693
MFLX icon
83
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$370K 0.09%
22,337
-866
-4% -$14.3K
MO icon
84
Altria Group
MO
$114B
$320K 0.07%
5,457
+92
+2% +$5.4K
FSMB icon
85
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$222K 0.05%
11,146
-43,648
-80% -$864K
CEG icon
86
Constellation Energy
CEG
$93.8B
$213K 0.05%
+661
New +$175K
FLEU icon
87
Franklin FTSE Eurozone ETF
FLEU
$72M
$208K 0.05%
+6,715
New +$196K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$200K 0.05%
+363
New +$181K
NIO icon
89
NIO
NIO
$12.2B
$42.9K 0.01%
+12,506
New +$46.6K
BAH icon
90
Booz Allen Hamilton
BAH
$8.39B
– –
-29,490
Closed -$3.08M
ELAN icon
91
Elanco Animal Health
ELAN
$13.2B
– –
-136,880
Closed -$1.44M
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,694
Closed -$372K
STZ icon
93
Constellation Brands
STZ
$22.2B
– –
-14,743
Closed -$2.71M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,763
Closed -$961K
EFIX
95
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-86,589
Closed -$1.4M
1 2 3
4

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 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
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Hedeker Wealth held 95 positions worth $429M, up 15% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hedeker Wealth's Q2 2025 filing shows 8 new, 38 increased, 43 reduced and 6 closed positions. Its largest new stake was Comfort Systems: 7,254 shares worth $3.89M. The largest sale was Palantir, an estimated $5.47M.

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

  • Hedeker Wealth's largest Q2 2025 buy was Comfort Systems: 7,254 shares worth $3.89M.
  • Hedeker Wealth added most to Walmart Inc in Q2 2025, an estimated $2.21M increase.
  • Hedeker Wealth's biggest Q2 2025 reduction was Palantir, cutting an estimated $5.47M.
  • Hedeker Wealth fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $3.08M.
  • Hedeker Wealth's ten largest holdings make up 41% of its $429M portfolio in Q2 2025.
  • Hedeker Wealth opened 8 new positions and closed 6 in Q2 2025.
  • Hedeker Wealth's portfolio value rose 15% quarter-over-quarter to $429M.

Based on Hedeker Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.