We are live on ! Find out more
HEM

Henson-Edgewater Management Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
+30.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.99%
Top 10 Hldgs %
58.87%
Holding
70
New
4
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.88M
2
OEF icon
iShares S&P 100 ETF
OEF
+$807K
3
PLTR icon
Palantir
PLTR
+$738K
4
NVDA icon
NVIDIA
NVDA
+$378K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.69M
2
XOM icon
ExxonMobil
XOM
+$970K
3
AAPL icon
Apple
AAPL
+$630K
4
UBER icon
Uber
UBER
+$615K
5
ET icon
Energy Transfer Partners
ET
+$487K

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Miscellaneous 13.75%
3 Financials 12.16%
4 Communication Services 10.04%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$65.9B
$2.21M 1.15%
8,650
– –
TSLA icon
27
Tesla
TSLA
$1.38T
$2.07M 1.08%
6,327
-10
-0.2% -$3.98K
TJX icon
28
TJX Companies
TJX
$149B
$2.03M 1.06%
13,315
+2,125
+19% +$336K
VZ icon
29
Verizon
VZ
$208B
$1.75M 0.91%
37,307
+500
+1% +$23.5K
PGR icon
30
Progressive
PGR
$127B
$1.61M 0.84%
7,744
-550
-7% -$111K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.22M 0.63%
10,310
– –
GE icon
32
GE Aerospace
GE
$355B
$1.16M 0.61%
3,183
+99
+3% +$31K
CAT icon
33
Caterpillar
CAT
$368B
$1.16M 0.61%
1,358
+106
+8% +$93.1K
ITB icon
34
iShares US Home Construction ETF
ITB
$2.25B
$1.08M 0.56%
10,980
-575
-5% -$54.5K
MPC icon
35
Marathon Petroleum
MPC
$104B
$973K 0.51%
2,795
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$887K 0.46%
1,226
-22
-2% -$15.1K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$803K 0.42%
21,183
– –
OGIG icon
38
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$782K 0.41%
15,620
-1,550
-9% -$68.9K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$767K 0.4%
20,280
-350
-2% -$13.3K
GEV icon
40
GE Vernova
GEV
$243B
$619K 0.32%
595
-16
-3% -$16.3K
HOOD icon
41
Robinhood
HOOD
$93.7B
$430K 0.22%
4,530
-2,480
-35% -$208K
TRFK icon
42
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$401K 0.21%
+4,101
New +$366K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$390K 0.2%
502
-90
-15% -$65.5K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$384K 0.2%
3,160
+824
+35% +$90.2K
MRK icon
45
Merck
MRK
$366B
$377K 0.2%
2,835
+870
+44% +$102K
BNY
46
Bank of New York Mellon
BNY
$110B
$370K 0.19%
2,268
– –
HD icon
47
Home Depot
HD
$329B
$365K 0.19%
1,064
-828
-44% -$269K
NML
48
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$362K 0.19%
33,978
– –
C icon
49
Citigroup
C
$223B
$358K 0.19%
2,600
– –
PG icon
50
Procter & Gamble
PG
$334B
$314K 0.16%
2,176
-30
-1% -$4.37K
1
2
3

Similar funds

CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Henson-Edgewater Management's Q2 2026 Portfolio in Review

As of Q2 2026, Henson-Edgewater Management held 70 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Henson-Edgewater Management's Q2 2026 filing shows 4 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Pacer Data and Digital Revolution ETF: 4,101 shares worth $401K. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Financials.

  • Henson-Edgewater Management's largest Q2 2026 buy was Pacer Data and Digital Revolution ETF: 4,101 shares worth $401K.
  • Henson-Edgewater Management added most to CrowdStrike in Q2 2026, an estimated $4.88M increase.
  • Henson-Edgewater Management's biggest Q2 2026 reduction was Apple, cutting an estimated $630K.
  • Henson-Edgewater Management fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2026, selling an estimated $2.69M.
  • Henson-Edgewater Management's ten largest holdings make up 59% of its $192M portfolio in Q2 2026.
  • Henson-Edgewater Management opened 4 new positions and closed 4 in Q2 2026.
  • Henson-Edgewater Management's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.