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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
+6%
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
$477M
AUM Growth
-$4.61M
Cap. Flow
-$22.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
41.56%
Holding
94
New
2
Increased
20
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.84M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.28M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
4
IBKR icon
Interactive Brokers
IBKR
+$1.9M
5
SPIN
State Street US Equity Premium Income ETF
SPIN
+$690K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.56M
2
GTLS icon
Chart Industries
GTLS
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
C icon
Citigroup
C
+$1.87M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 10.79%
3 Communication Services 8.73%
4 Industrials 6.81%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
76
First Trust Municipal High Income ETF
FMHI
$994M
$474K 0.1%
9,896
+104
+1% +$4.98K
CNM icon
77
Core & Main
CNM
$8.47B
$433K 0.09%
8,337
-8,403
-50% -$431K
MFLX icon
78
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.7M
$399K 0.08%
23,467
+177
+0.8% +$3.02K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$334K 0.07%
533
-410
-43% -$255K
MO icon
80
Altria Group
MO
$124B
$325K 0.07%
5,641
+88
+2% +$5.31K
MLN icon
81
VanEck Long Muni ETF
MLN
$691M
$316K 0.07%
18,012
-63,830
-78% -$1.12M
PUSH
82
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
$310K 0.07%
+6,153
New +$310K
FANG icon
83
Diamondback Energy
FANG
$55B
$273K 0.06%
1,817
-1,271
-41% -$188K
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$272K 0.06%
13,566
+308
+2% +$6.18K
OWL icon
85
Blue Owl Capital
OWL
$6.43B
$237K 0.05%
15,844
-15,138
-49% -$237K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.85B
$223K 0.05%
3,211
-13
-0.4% -$920
NIO icon
87
NIO
NIO
$12.2B
$63.8K 0.01%
12,506
– –
ABBV icon
88
AbbVie
ABBV
$450B
– –
-3,719
Closed -$861K
ABT icon
89
Abbott
ABT
$175B
– –
-5,660
Closed -$758K
ADPT icon
90
Adaptive Biotechnologies
ADPT
$3.67B
– –
-121,667
Closed -$1.82M
CEG icon
91
Constellation Energy
CEG
$90.1B
– –
-634
Closed -$209K
GTLS icon
92
Chart Industries
GTLS
– –
-15,539
Closed -$3.11M
MINO icon
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
– –
-37,269
Closed -$1.69M
QQQ icon
94
Invesco QQQ Trust
QQQ
$466B
– –
-362
Closed -$217K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hedeker Wealth held 94 positions worth $477M, down 0.96% from $481M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth withdrew a net $22.4M in Q4 2025, closing 7 positions and reducing 63 holdings. Its most notable exit was Chart Industries, an estimated $3.11M position sold in full.

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

Against the trend, Hedeker Wealth opened a new position in Interactive Brokers worth $1.82M.

  • Hedeker Wealth's largest Q4 2025 buy was Interactive Brokers: 28,353 shares worth $1.82M.
  • Hedeker Wealth added most to Eli Lilly in Q4 2025, an estimated $6.84M increase.
  • Hedeker Wealth's biggest Q4 2025 reduction was Palantir, cutting an estimated $4.56M.
  • Hedeker Wealth fully exited Chart Industries in Q4 2025, selling an estimated $3.11M.
  • Hedeker Wealth's ten largest holdings make up 42% of its $477M portfolio in Q4 2025.
  • Hedeker Wealth opened 2 new positions and closed 7 in Q4 2025.
  • Hedeker Wealth's portfolio value fell 0.96% quarter-over-quarter to $477M.

Based on Hedeker Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.