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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 31.38%
2 Financials 10.43%
3 Communication Services 8.95%
4 Industrials 7.91%
5 Consumer Discretionary 4.97%

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RCM
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CTWM
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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.