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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
+12.48%
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
$481M
AUM Growth
+$52.1M
Cap. Flow
+$5.69M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.95%
Holding
94
New
5
Increased
65
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPIN
State Street US Equity Premium Income ETF
SPIN
+$12.1M
2
ASML icon
ASML
ASML
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$2.91M
4
TWLO icon
Twilio
TWLO
+$1.72M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11M
2
PLTR icon
Palantir
PLTR
+$8.51M
3
ACN icon
Accenture
ACN
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$24.9B
$818K 0.17%
457
+144
+46% +$284K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$765K 0.16%
12,920
+512
+4% +$29.1K
ABT icon
78
Abbott
ABT
$183B
$758K 0.16%
5,660
+50
+0.9% +$6.56K
FLEU icon
79
Franklin FTSE Eurozone ETF
FLEU
$72M
$730K 0.15%
22,752
+16,037
+239% +$500K
AMCR icon
80
Amcor
AMCR
$20.8B
$668K 0.14%
16,330
-343
-2% -$15.4K
MTB icon
81
M&T Bank
MTB
$35.7B
$662K 0.14%
3,349
-137
-4% -$26.9K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$577K 0.12%
943
+106
+13% +$62.5K
OWL icon
83
Blue Owl Capital
OWL
$6.96B
$525K 0.11%
+30,982
New +$589K
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$987M
$465K 0.1%
9,792
+297
+3% +$13.9K
FANG icon
85
Diamondback Energy
FANG
$57.1B
$442K 0.09%
3,088
+25
+0.8% +$3.56K
MFLX icon
86
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$394K 0.08%
23,290
+953
+4% +$15.8K
MO icon
87
Altria Group
MO
$114B
$367K 0.08%
5,553
+96
+2% +$6.08K
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$266K 0.06%
13,258
+2,112
+19% +$42.3K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.71B
$228K 0.05%
+3,224
New +$224K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$217K 0.05%
362
-1
-0.3% -$573
CEG icon
91
Constellation Energy
CEG
$93.8B
$209K 0.04%
634
-27
-4% -$8.71K
NIO icon
92
NIO
NIO
$12.2B
$95.3K 0.02%
12,506
– –
ACN icon
93
Accenture
ACN
$102B
– –
-13,135
Closed -$3.93M
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-194,105
Closed -$11M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hedeker Wealth held 94 positions worth $481M, up 12% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth's Q3 2025 filing shows 5 new, 65 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street US Equity Premium Income ETF: 396,695 shares worth $12.5M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Hedeker Wealth's largest Q3 2025 buy was State Street US Equity Premium Income ETF: 396,695 shares worth $12.5M.
  • Hedeker Wealth added most to ASML in Q3 2025, an estimated $3.7M increase.
  • Hedeker Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $8.51M.
  • Hedeker Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $11M.
  • Hedeker Wealth's ten largest holdings make up 42% of its $481M portfolio in Q3 2025.
  • Hedeker Wealth opened 5 new positions and closed 2 in Q3 2025.
  • Hedeker Wealth's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Hedeker Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.