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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
+17.84%
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
$524M
AUM Growth
+$50.4M
Cap. Flow
-$17.9M
Cap. Flow %
-3.41%
Top 10 Hldgs %
37.02%
Holding
93
New
6
Increased
22
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.32M
2
CEG icon
Constellation Energy
CEG
+$4.31M
3
SHAK icon
Shake Shack
SHAK
+$3.82M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.01M
2
PLTR icon
Palantir
PLTR
+$6.05M
3
COHR icon
Coherent
COHR
+$4.07M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.53M
5
UBER icon
Uber
UBER
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Miscellaneous 22.63%
3 Industrials 11.24%
4 Financials 10.09%
5 Communication Services 9.31%

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Hedeker Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Hedeker Wealth held 93 positions worth $524M, up 11% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth withdrew a net $17.9M in Q2 2026, closing 1 position and reducing 61 holdings. Its most notable exit was First Trust Short Duration Managed Municipal ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Hedeker Wealth opened a new position in GE Vernova worth $4.97M.

  • Hedeker Wealth's largest Q2 2026 buy was GE Vernova: 4,230 shares worth $4.97M.
  • Hedeker Wealth added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.89M increase.
  • Hedeker Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $9.01M.
  • Hedeker Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q2 2026, selling an estimated $278K.
  • Hedeker Wealth's ten largest holdings make up 37% of its $524M portfolio in Q2 2026.
  • Hedeker Wealth opened 6 new positions and closed 1 in Q2 2026.
  • Hedeker Wealth's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.