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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
PLTR icon
1
Palantir
PLTR
$295B
$38.9M 9.08%
285,654
-46,664
-14% -$5.47M
AVGO icon
2
Broadcom
AVGO
$1.85T
$27.2M 6.34%
98,613
-1,574
-2% -$342K
MSFT icon
3
Microsoft
MSFT
$3.45T
$22.6M 5.26%
45,368
-1,152
-2% -$500K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.7M 3.66%
71,490
+148
+0.2% +$29.3K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$15.2M 3.55%
96,280
+42
+0% +$5.29K
AAPL icon
6
Apple
AAPL
$4.54T
$12.6M 2.94%
61,537
-1,473
-2% -$297K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$12.2M 2.85%
16,551
-231
-1% -$143K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11M 2.57%
194,105
+19,771
+11% +$1.1M
DTCR icon
9
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$10.8M 2.52%
578,886
-10,244
-2% -$174K
GDDY icon
10
GoDaddy
GDDY
$11B
$9.99M 2.33%
55,477
+120
+0.2% +$21.5K
NRG icon
11
NRG Energy
NRG
$28.3B
$9.77M 2.28%
60,829
-1,440
-2% -$190K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.53M 2.22%
15,417
+77
+0.5% +$44K
OBND icon
13
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$8.97M 2.09%
343,701
+10,686
+3% +$274K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.83M 2.06%
50,098
-452
-0.9% -$74K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$8.67M 2.02%
48,894
-1,847
-4% -$305K
V icon
16
Visa
V
$684B
$8.34M 1.94%
23,490
-305
-1% -$106K
UBER icon
17
Uber
UBER
$143B
$7.73M 1.8%
82,865
+717
+0.9% +$59K
C icon
18
Citigroup
C
$222B
$7.65M 1.78%
89,920
+1,152
+1% +$83.3K
URI icon
19
United Rentals
URI
$67.2B
$7.39M 1.72%
9,809
+94
+1% +$62.9K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.06M 1.65%
77,000
-7,268
-9% -$666K
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$571M
$6.75M 1.57%
236,126
-3,539
-1% -$99.2K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.68M 1.56%
296,068
-1,778
-0.6% -$39.1K
BX icon
23
Blackstone
BX
$102B
$6.29M 1.47%
42,049
+2,594
+7% +$356K
AYI icon
24
Acuity Brands
AYI
$9.83B
$5.95M 1.39%
19,928
+500
+3% +$129K
COHR icon
25
Coherent
COHR
$51.4B
$5.67M 1.32%
63,526
+1,468
+2% +$106K
1
2 3 4

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KC
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PCM
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CFC
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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
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BSI
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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.